Operatus mobilis - 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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Financial data
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| Sales revenue | 17,646 | 13,078 | 10,896 | 14,080 | 16,103 | 13,993 | 16,941 | 16,089 |
| Profit before tax | 897 | 270 | -4,569 | - | - | - | - | - |
| Net profit | 840 | 249 | -4,569 | -1,663 | 2,181 | -473 | -128 | -1,401 |
| Equity | 16,721 | 16,971 | 12,402 | 10,738 | 12,919 | 12,446 | 12,318 | 10,917 |
| Liabilities | 5,864 | 5,878 | 1,722 | 1,976 | 2,448 | 1,549 | 1,287 | 5,491 |
| Non-current assets | 5,516 | 3,599 | 2,557 | 1,228 | 5,547 | 4,851 | 4,154 | 5,258 |
| Current assets | 17,069 | 19,250 | 11,567 | 11,432 | 9,820 | 9,144 | 9,451 | 11,150 |
| Total assets | 22,585 | 22,849 | 14,124 | 12,660 | 15,367 | 13,995 | 13,605 | 16,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,782 | 2,581 | 1,705 |
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Financial indicators
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| Revenue change y/y | +1.0% | -25.9% | -16.7% | +29.2% | +14.4% | -13.1% | +21.1% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.1% | -32.3% | -13.1% | 14.2% | -3.4% | -0.9% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 1.5% | -36.8% | -15.5% | 16.9% | -3.8% | -1.0% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.9% | -41.9% | -11.8% | 13.5% | -3.4% | -0.8% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.1% | -41.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,823 | 7,847 | 10,896 | 14,080 | 16,103 | 13,993 | 16,941 | 16,089 |
Sales revenue
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Operatus mobilis - Social security debts
The amount of overdue SODRA debt for the company Operatus mobilis as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 72.06 |
| 2026-09-16 | 2026-09-17 | 72.06 |
| 2026-09-05 | 2026-09-15 | 36.78 |
| 2026-08-26 | 2026-09-02 | 36.78 |
| 2026-08-23 | 2026-08-23 | 36.78 |
| 2026-08-19 | 2026-08-19 | 36.78 |
| 2026-07-26 | 2026-08-09 | 140.82 |
| 2026-07-23 | 2026-07-25 | 142.53 |
| 2026-07-19 | 2026-07-22 | 140.82 |
| 2026-07-16 | 2026-07-17 | 140.82 |
| 2026-06-16 | 2026-07-15 | 105.54 |
| 2026-06-11 | 2026-06-15 | 71.78 |
| 2026-05-17 | 2026-06-08 | 71.78 |
| 2026-05-03 | 2026-05-14 | 36.50 |
| 2026-04-27 | 2026-04-29 | 36.50 |
| 2026-04-26 | 2026-04-26 | 35.28 |
| 2026-04-24 | 2026-04-25 | 36.50 |
| 2026-04-20 | 2026-04-23 | 35.28 |
| 2026-03-27 | 2026-03-27 | 114.08 |
| 2026-03-17 | 2026-03-25 | 114.08 |
| 2026-03-15 | 2026-03-16 | 81.83 |
| 2026-02-18 | 2026-03-11 | 81.83 |
| 2026-01-22 | 2026-02-17 | 41.58 |
| 2026-01-16 | 2026-01-21 | 41.10 |
| 2025-12-16 | 2025-12-29 | 41.10 |
| 2025-11-18 | 2025-11-30 | 47.13 |
| 2025-10-28 | 2025-11-17 | 1.37 |
| 2025-10-23 | 2025-10-27 | 45.57 |
| 2025-10-16 | 2025-10-22 | 44.20 |
| 2025-09-16 | 2025-09-25 | 128.65 |
| 2025-09-07 | 2025-09-15 | 87.55 |
| 2025-08-31 | 2025-09-03 | 87.55 |
| 2025-08-19 | 2025-08-29 | 87.55 |
| 2025-07-24 | 2025-08-18 | 41.79 |
| 2025-07-16 | 2025-07-23 | 41.10 |
| 2025-06-17 | 2025-06-29 | 42.65 |
| 2025-05-16 | 2025-06-01 | 42.65 |
| 2025-04-30 | 2025-04-30 | 82.20 |
| 2025-04-24 | 2025-04-28 | 82.79 |
| 2025-04-16 | 2025-04-23 | 82.20 |
| 2025-03-18 | 2025-04-15 | 41.10 |
| 2025-03-03 | 2025-03-03 | 44.20 |
| 2025-02-18 | 2025-02-26 | 44.20 |
| 2025-02-10 | 2025-02-10 | 37.13 |
| 2025-01-22 | 2025-01-29 | 37.13 |
| 2025-01-16 | 2025-01-21 | 36.31 |
| 2024-12-22 | 2024-12-29 | 79.54 |
| 2024-12-17 | 2024-12-20 | 79.54 |
| 2024-11-18 | 2024-12-16 | 41.84 |
| 2024-10-24 | 2024-10-29 | 43.87 |
| 2024-10-16 | 2024-10-23 | 39.08 |
| 2024-09-17 | 2024-09-29 | 39.08 |
| 2024-08-19 | 2024-08-28 | 157.69 |
| 2024-07-16 | 2024-08-18 | 115.85 |
| 2024-06-18 | 2024-07-15 | 79.54 |
| 2024-05-16 | 2024-06-17 | 39.08 |
| 2024-04-16 | 2024-05-02 | 111.71 |
| 2024-03-18 | 2024-04-15 | 74.01 |
| 2024-02-19 | 2024-03-17 | 37.70 |
| 2024-01-23 | 2024-01-30 | 69.80 |
| 2024-01-16 | 2024-01-22 | 69.18 |
| 2024-01-15 | 2024-01-15 | 35.22 |
| 2023-12-18 | 2024-01-11 | 35.22 |
| 2023-11-16 | 2023-11-26 | 37.74 |
| 2023-10-25 | 2023-10-29 | 37.00 |
| 2023-10-17 | 2023-10-24 | 36.48 |
| 2023-09-18 | 2023-10-02 | 37.74 |
| 2023-08-17 | 2023-08-24 | 35.22 |
| 2023-07-28 | 2023-08-06 | 38.06 |
| 2023-07-26 | 2023-07-27 | 37.74 |
| 2023-07-24 | 2023-07-25 | 38.06 |
| 2023-07-18 | 2023-07-23 | 37.74 |
| 2023-06-16 | 2023-06-25 | 37.74 |
| 2023-05-16 | 2023-05-23 | 34.34 |
| 2023-05-02 | 2023-05-15 | 0.38 |
| 2023-04-26 | 2023-04-28 | 0.38 |
| 2023-04-18 | 2023-04-25 | 39.00 |
| 2023-03-16 | 2023-03-29 | 33.96 |
| 2023-02-17 | 2023-02-26 | 38.47 |
| 2023-02-06 | 2023-02-16 | 0.73 |
| 2023-01-25 | 2023-02-03 | 0.73 |
| 2023-01-24 | 2023-01-24 | 33.79 |
| 2023-01-17 | 2023-01-23 | 33.06 |
| 2022-12-16 | 2022-12-28 | 62.14 |
| 2022-11-21 | 2022-12-15 | 30.17 |
| 2022-11-17 | 2022-11-18 | 30.17 |
| 2022-10-28 | 2022-11-16 | 0.25 |
| 2022-10-18 | 2022-10-25 | 79.17 |
| 2022-09-16 | 2022-09-25 | 24.13 |
| 2022-08-23 | 2022-08-28 | 22.59 |
| 2022-07-27 | 2022-08-22 | 0.65 |
| 2022-07-25 | 2022-07-26 | 23.69 |
| 2022-07-18 | 2022-07-24 | 23.04 |
| 2022-06-16 | 2022-06-26 | 24.13 |
| 2022-05-17 | 2022-05-24 | 63.98 |
| 2022-04-28 | 2022-05-16 | 42.04 |
| 2022-04-19 | 2022-04-27 | 41.68 |
| 2022-03-16 | 2022-04-18 | 20.84 |
| 2022-02-17 | 2022-02-24 | 30.17 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-26 | 28.13 |
| 2021-12-16 | 2021-12-26 | 26.20 |
| 2021-11-16 | 2021-11-23 | 27.51 |
| 2021-11-05 | 2021-11-15 | 0.35 |
| 2021-10-18 | 2021-10-25 | 28.13 |
| 2021-09-16 | 2021-09-26 | 76.29 |
Operatus mobilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.67 |
| 2026-08-12 | 2026-08-29 | 31.5 |
| 2026-08-02 | 2026-08-11 | 115.91 |
| 2026-07-16 | 2026-08-01 | 0.04 |
| 2026-07-01 | 2026-07-15 | 154.24 |
| 2026-06-28 | 2026-06-30 | 154.0 |
| 2026-05-28 | 2026-05-28 | 164.56 |
| 2026-05-20 | 2026-05-20 | 34.14 |
| 2026-05-12 | 2026-05-19 | 33.95 |
| 2026-05-01 | 2026-05-11 | 0.78 |
| 2026-04-17 | 2026-04-22 | 32.72 |
| 2026-04-01 | 2026-04-13 | 160.24 |
| 2026-03-29 | 2026-03-31 | 160.0 |
| 2026-03-12 | 2026-03-18 | 29.38 |
| 2026-02-21 | 2026-02-27 | 57.62 |
| 2026-02-12 | 2026-02-20 | 33.62 |
| 2026-02-03 | 2026-02-11 | 0.45 |
| 2026-01-13 | 2026-01-19 | 33.94 |
| 2026-01-08 | 2026-01-12 | 0.08 |
| 2026-01-01 | 2026-01-07 | 142.29 |
| 2025-12-30 | 2025-12-31 | 0.18 |
| 2025-12-10 | 2025-12-18 | 33.89 |
| 2025-12-01 | 2025-12-09 | 0.03 |
| 2025-11-28 | 2025-11-30 | 32.7 |
| 2025-10-30 | 2025-10-30 | 129.0 |
| 2025-10-13 | 2025-10-18 | 36.36 |
| 2025-10-02 | 2025-10-06 | 75.96 |
| 2025-09-30 | 2025-10-01 | 75.86 |
| 2025-09-28 | 2025-09-29 | 76.05 |
| 2025-08-10 | 2025-08-19 | 36.36 |
| 2025-07-28 | 2025-07-29 | 76.15 |
| 2025-07-07 | 2025-07-20 | 30.24 |
| 2025-07-05 | 2025-07-06 | 159.24 |
| 2025-07-01 | 2025-07-04 | 125.38 |
| 2025-06-28 | 2025-06-30 | 125.0 |
| 2025-06-11 | 2025-06-25 | 33.84 |
| 2025-05-17 | 2025-05-24 | 34.39 |
| 2025-05-03 | 2025-05-16 | 0.04 |
| 2025-05-01 | 2025-05-02 | 132.23 |
| 2025-04-28 | 2025-04-30 | 132.03 |
| 2025-04-12 | 2025-04-16 | 34.08 |
| 2025-04-02 | 2025-04-11 | 0.22 |
| 2025-03-08 | 2025-03-19 | 33.9 |
| 2025-02-28 | 2025-03-07 | 0.04 |
| 2025-02-20 | 2025-02-21 | 262.24 |
| 2025-02-13 | 2025-02-19 | 0.24 |
| 2025-02-02 | 2025-02-12 | 35.38 |
| 2025-01-31 | 2025-02-01 | 35.37 |
| 2025-01-30 | 2025-01-30 | 35.88 |
| 2024-12-19 | 2024-12-19 | 2.68 |
| 2024-12-12 | 2024-12-18 | 562.18 |
| 2024-12-03 | 2024-12-11 | 531.12 |
| 2024-11-28 | 2024-12-02 | 530.0 |
| 2024-11-10 | 2024-11-23 | 35.03 |
| 2024-10-17 | 2024-11-09 | 28.91 |
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.
Operatus mobilis, UAB (code 126230543) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €16.1K, down 5.0% year on year, while net loss widened to €1.4K from €128 in 2024. The profit margin moved to -8.7%, indicating weaker profitability than in the prior year. Over the two-year period, revenue increased by 15.0% compared with 2023, but earnings remained negative throughout the period. Revenue rose from €14.0K in 2023 to €16.9K in 2024, before easing in 2025. Net loss improved from €473 in 2023 to €128 in 2024, then deteriorated again in 2025. At year-end 2025, total assets were €16.4K, equity €10.9K, and liabilities €5.5K. The equity ratio stood at 66.5%, debt-to-equity at 0.50, and asset turnover at 0.98x. Return on equity was -12.8% and return on assets -8.5%. Revenue per employee was €16.1K, with profit per employee at -€1.4K.