Mohome - Company finances
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EUR
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2024
From: 2024-01-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 18,694 | 11,615 |
| Profit before tax | 2,582 | -1,408 |
| Net profit | 2,582 | -1,408 |
| Equity | 3,582 | 2,174 |
| Liabilities | 6,519 | 6,185 |
| Non-current assets | 0 | 0 |
| Current assets | 10,101 | 8,359 |
| Total assets | 10,101 | 8,359 |
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Taxes paid
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| STI taxes | 985 | 1,988 |
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Financial indicators
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| Revenue change y/y | - | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | -64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mohome - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-07-31 | 72.45 |
Mohome - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mohome, MB (code 306661972) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €11.6K, down 37.9% year on year from €18.7K in 2024. The year ended with a net loss of €1.4K, compared with a net profit of €2.6K in the previous year, and the profit margin moved to -12.1% from 13.8%. This indicates a clear weakening in operating performance over the latest financial year. The two-year trend shows a decline from profitable trading in 2024 to a loss in 2025. At the end of 2025, total assets stood at €8.4K, equity at €2.2K and liabilities at €6.2K. The equity ratio was 26.0%, while debt-to-equity stood at 2.84. Return on equity was -64.8% and return on assets -16.8%, reflecting the loss-making result and the company’s modest equity base. Asset turnover was 1.39x in 2025.