MOBIDERA - 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 | 32,283 | 40,494 | 38,357 | 28,041 | 41,410 | 39,984 | 42,138 | 42,190 |
| Profit before tax | -7,778 | -4,174 | 11,649 | 5,187 | 1,105 | 748 | -444 | -82 |
| Net profit | -7,778 | -4,174 | 11,649 | 4,941 | 1,048 | 711 | -444 | -82 |
| Equity | 6,974 | 2,800 | 14,449 | 19,390 | 20,438 | 21,149 | 20,705 | 20,623 |
| Liabilities | 11,024 | 9,509 | 1,577 | 1,965 | 1,783 | 1,570 | 1,736 | 1,065 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,001 |
| Current assets | 17,996 | 12,307 | 16,024 | 21,353 | 22,219 | 22,717 | 22,439 | 20,687 |
| Total assets | 17,998 | 12,309 | 16,026 | 21,355 | 22,221 | 22,719 | 22,441 | 21,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,458 | 3,701 | 4,406 |
| Social insurance contributions | - | - | - | - | - | 6,707 | 7,109 | 7,938 |
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Financial indicators
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| Revenue change y/y | -24.0% | +25.4% | -5.3% | -26.9% | +47.7% | -3.4% | +5.4% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | -33.9% | 72.7% | 23.1% | 4.7% | 3.1% | -2.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.5% | -149.1% | 80.6% | 25.5% | 5.1% | 3.4% | -2.1% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | -10.3% | 30.4% | 17.6% | 2.5% | 1.8% | -1.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | -10.3% | 30.4% | 18.5% | 2.7% | 1.9% | -1.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 3.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,211 | 5,855 | 5,415 | 4,006 | 6,807 | 7,739 | 8,428 | 8,438 |
Sales revenue
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MOBIDERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.18 |
| 2024-09-17 | 2024-10-13 | 0.18 |
| 2024-08-19 | 2024-09-12 | 0.18 |
| 2024-07-24 | 2024-08-13 | 0.18 |
| 2024-01-23 | 2024-02-13 | 0.47 |
| 2023-05-02 | 2023-05-14 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-02-06 | 2023-02-14 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2023-01-20 | 2023-01-22 | 0.28 |
| 2022-10-28 | 2022-11-16 | 0.83 |
| 2022-07-25 | 2022-08-22 | 0.39 |
| 2022-06-16 | 2022-06-16 | 470.10 |
| 2022-04-28 | 2022-05-16 | 1.07 |
| 2022-03-16 | 2022-03-20 | 509.33 |
| 2022-02-17 | 2022-03-15 | 0.15 |
| 2022-01-31 | 2022-02-13 | 0.15 |
MOBIDERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.45 |
| 2026-03-20 | 2026-03-26 | 14.98 |
| 2026-03-11 | 2026-03-18 | 1.98 |
| 2026-03-08 | 2026-03-10 | 249.15 |
| 2026-03-02 | 2026-03-07 | 680.92 |
| 2026-02-21 | 2026-03-01 | 678.94 |
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.
MOBIDERA, UAB, code 125793193, is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In the latest financial year, 2025, the company generated revenue of €42.2K, broadly in line with €42.1K in 2024 and above €40.0K in 2023, showing moderate two-year growth of 5.5%. Profitability weakened after a small profit in 2023: net profit was €711 in 2023, declined to a €444 loss in 2024, and improved slightly to a €82 loss in 2025. The 2025 net margin was -0.2%, while 2024 was -1.1%. Balance sheet values remained stable, with total assets of €21.7K, equity of €20.6K and liabilities of €1.1K in 2025. The equity ratio was 95.1% and debt-to-equity stood at 0.05, indicating a very lightly leveraged structure. Asset turnover was 1.95x. Revenue per employee was €8.4K and profit per employee was -€16.