MOBILI LINIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,962,489 | 5,430,473 | 4,601,997 | 3,857,858 | 4,477,916 | 4,751,424 | 3,982,122 | 2,704,689 |
| Profit before tax | 47,483 | 46,701 | -81,939 | -67,841 | 37,485 | 4,645 | -10,130 | -117,184 |
| Net profit | 41,598 | 38,628 | -81,939 | -67,841 | 35,868 | 3,303 | -10,130 | -117,184 |
| Equity | 1,719,654 | 1,690,424 | 1,608,485 | 1,540,644 | 1,576,512 | 1,581,815 | 1,391,685 | 1,274,871 |
| Liabilities | 435,691 | 451,450 | 747,419 | 251,759 | 219,281 | 402,604 | 410,769 | 352,650 |
| Non-current assets | 179,167 | 200,360 | 237,116 | 239,972 | 222,743 | 181,463 | 199,943 | 324,925 |
| Current assets | 1,975,226 | 1,937,916 | 2,117,339 | 1,551,653 | 1,572,595 | 1,801,503 | 1,601,087 | 1,300,866 |
| Total assets | 2,154,393 | 2,138,276 | 2,354,455 | 1,791,625 | 1,795,338 | 1,982,966 | 1,801,030 | 1,625,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 626,301 | 667,944 | 511,998 |
| Social insurance contributions | - | - | - | - | - | 108,460 | 125,819 | 107,100 |
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Financial indicators
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| Revenue change y/y | -40.0% | -8.9% | -15.3% | -16.2% | +16.1% | +6.1% | -16.2% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.8% | -3.5% | -3.8% | 2.0% | 0.2% | -0.6% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 2.3% | -5.1% | -4.4% | 2.3% | 0.2% | -0.7% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.7% | -1.8% | -1.8% | 0.8% | 0.1% | -0.3% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.9% | -1.8% | -1.8% | 0.8% | 0.1% | -0.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,869 | 116,576 | 90,829 | 88,517 | 121,848 | 128,998 | 112,436 | 90,660 |
Sales revenue
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MOBILI LINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 27.18 |
| 2023-11-20 | 2023-11-28 | 15.14 |
| 2023-09-18 | 2023-09-21 | 72.27 |
| 2023-08-17 | 2023-08-27 | 14.89 |
| 2023-07-18 | 2023-07-26 | 87.55 |
| 2023-06-20 | 2023-07-04 | 104.22 |
| 2023-06-16 | 2023-06-19 | 104.22 |
| 2023-05-16 | 2023-06-11 | 61.53 |
| 2023-02-17 | 2023-02-27 | 21.79 |
| 2023-02-06 | 2023-02-07 | 144.49 |
| 2023-01-17 | 2023-02-03 | 144.49 |
| 2022-12-16 | 2022-12-28 | 144.49 |
| 2022-11-21 | 2022-12-07 | 144.49 |
| 2022-11-17 | 2022-11-18 | 144.49 |
| 2022-10-18 | 2022-11-03 | 144.49 |
| 2022-05-17 | 2022-05-30 | 13.19 |
| 2022-04-19 | 2022-05-05 | 6.38 |
| 2022-03-16 | 2022-04-06 | 6.38 |
| 2022-01-18 | 2022-01-18 | 11055.40 |
| 2022-01-03 | 2022-01-17 | 1312.42 |
| 2021-12-16 | 2022-01-02 | 11055.40 |
| 2021-12-10 | 2021-12-15 | 1704.98 |
| 2021-11-16 | 2021-12-09 | 11055.40 |
| 2021-11-05 | 2021-11-15 | 1891.70 |
| 2021-10-18 | 2021-11-04 | 11055.40 |
| 2021-10-13 | 2021-10-17 | 1016.01 |
| 2021-09-16 | 2021-10-12 | 11055.40 |
MOBILI LINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-12-01 | 7628.66 |
| 2024-10-28 | 2024-11-25 | 7632.66 |
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.
MOBILI LINIJA, UAB (Private Limited Liability Company), code 124273115, operates in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue amounted to €2.70M, down 32.1% year on year and 43.1% compared with 2023. The company moved from a small profit of €3.3K in 2023 to a loss of €10.1K in 2024 and €117.2K in 2025, with a 2025 net margin of -4.3%. The three-year trend shows a steady decline in turnover alongside weakening profitability. At year-end 2025, total assets were €1.63M, equity €1.27M and liabilities €352.6K. The equity ratio stood at 78.4%, while debt to equity was 0.28, indicating a relatively conservative balance sheet structure. Asset turnover was 1.66x, and return on equity and return on assets were -9.2% and -7.2%, respectively. Revenue per employee was €93.3K, while profit per employee was -€4.0K.