Autoservisas MOBILIS - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,743,678 | 2,389,913 |
| Profit before tax | 228,474 | 105,804 |
| Net profit | 191,235 | 86,377 |
| Equity | 723,480 | 727,504 |
| Liabilities | 363,883 | 272,437 |
| Non-current assets | 448,600 | 424,398 |
| Current assets | 628,348 | 582,593 |
| Total assets | 1,076,948 | 1,006,991 |
|
Taxes paid
|
||
| STI taxes | 547,504 | 501,023 |
| Social insurance contributions | 226,984 | 218,234 |
|
Financial indicators
|
||
| Revenue change y/y | - | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,696 | 75,670 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autoservisas MOBILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1225.48 |
Autoservisas MOBILIS - 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.
Autoservisas MOBILIS, UAB (company code 132089613) is a Private Limited Liability Company operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.39M, compared with €2.74M in 2024, which indicates a year-on-year decline of 12.9%. Net profit fell from €191.2K in 2024 to €86.4K in 2025, and the profit margin narrowed from 7.0% to 3.6%. Even so, the company remained profitable throughout the period. The balance sheet in 2025 showed total assets of €1.01M, equity of €727.5K and liabilities of €272.4K. Equity accounted for 72.2% of assets, while debt-to-equity stood at 0.37, pointing to a conservative capital structure. Asset turnover was 2.37x, reflecting efficient use of assets in revenue generation. Based on staff data, revenue per employee was €77.1K and profit per employee was €2.8K in 2025. Overall, the latest year shows a softer operating result than 2024, but with solid equity and moderate leverage.