Mobility supply - Company finances
|
EUR
|
2025
From: 2025-01-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 95,962 |
| Profit before tax | -5,185 |
| Net profit | -5,185 |
| Equity | 25,815 |
| Liabilities | 400,398 |
| Non-current assets | 372,436 |
| Current assets | 53,777 |
| Total assets | 426,213 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,180 |
Sales revenue
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Mobility supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3.16 |
| 2025-08-19 | 2025-08-20 | 3.16 |
Mobility supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 112.0 |
| 2026-07-01 | 2026-07-07 | 3.59 |
| 2026-06-28 | 2026-06-30 | 2.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.