Mobilūs žmonės - Company finances
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EUR
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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 | 37,414 | 24,695 | 28,445 | 26,030 | 26,705 | 30,712 | 38,248 |
| Profit before tax | 130 | -7,988 | -4,230 | -16,340 | -13,127 | -16,050 | -7,337 |
| Net profit | 130 | -7,988 | -4,230 | -16,340 | -13,127 | -16,050 | -7,337 |
| Equity | 26,975 | 18,987 | 14,757 | 1,314 | -4,324 | -10,714 | -17,937 |
| Liabilities | 18,779 | 5,153 | 6,009 | 2,506 | 6,751 | 17,472 | 29,770 |
| Non-current assets | 3,069 | 2,719 | 2,369 | 2,019 | 1,669 | 5,131 | 4,356 |
| Current assets | 42,685 | 21,421 | 18,397 | 1,801 | 758 | 1,627 | 7,402 |
| Total assets | 45,754 | 24,140 | 20,766 | 3,820 | 2,427 | 6,758 | 11,758 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,928 | 2,968 | 4,537 |
| Social insurance contributions | - | - | - | - | 7,017 | 6,658 | 7,891 |
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Financial indicators
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| Revenue change y/y | - | -34.0% | +15.2% | -8.5% | +2.6% | +15.0% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -33.1% | -20.4% | -427.7% | -540.9% | -237.5% | -62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -42.1% | -28.7% | -1243.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -32.3% | -14.9% | -62.8% | -49.2% | -52.3% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -32.3% | -14.9% | -62.8% | -49.2% | -52.3% | -19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.4 | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,483 | 4,858 | 5,689 | 5,206 | 5,341 | 6,142 | 9,179 |
Sales revenue
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Mobilūs žmonės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.47 |
| 2026-05-03 | 2026-05-14 | 5.31 |
| 2026-04-27 | 2026-04-29 | 5.31 |
| 2026-04-26 | 2026-04-26 | 100.00 |
| 2026-04-24 | 2026-04-25 | 105.31 |
| 2026-04-20 | 2026-04-23 | 100.00 |
| 2026-03-30 | 2026-03-31 | 108.66 |
| 2026-03-29 | 2026-03-29 | 436.14 |
| 2026-03-27 | 2026-03-27 | 605.50 |
| 2026-03-26 | 2026-03-26 | 436.14 |
| 2026-03-17 | 2026-03-25 | 605.50 |
| 2026-02-27 | 2026-03-01 | 235.35 |
| 2026-02-23 | 2026-02-26 | 614.76 |
| 2026-02-18 | 2026-02-22 | 714.76 |
| 2026-01-30 | 2026-02-17 | 4.12 |
| 2026-01-22 | 2026-01-29 | 124.80 |
| 2026-01-21 | 2026-01-21 | 324.80 |
| 2026-01-16 | 2026-01-20 | 620.65 |
| 2026-01-01 | 2026-01-06 | 342.27 |
| 2025-12-16 | 2025-12-30 | 608.05 |
| 2025-10-23 | 2025-11-16 | 2.04 |
| 2025-10-20 | 2025-10-21 | 350.00 |
| 2025-10-16 | 2025-10-19 | 600.00 |
| 2025-09-16 | 2025-09-17 | 300.00 |
| 2025-08-28 | 2025-08-29 | 463.27 |
| 2025-08-24 | 2025-08-26 | 163.27 |
| 2025-08-19 | 2025-08-23 | 463.27 |
| 2025-07-24 | 2025-08-17 | 4.71 |
| 2025-07-20 | 2025-07-23 | 175.01 |
| 2025-07-16 | 2025-07-19 | 575.01 |
| 2025-06-26 | 2025-06-29 | 196.46 |
| 2025-06-17 | 2025-06-25 | 202.06 |
| 2025-05-16 | 2025-05-26 | 533.68 |
| 2025-05-04 | 2025-05-15 | 2.72 |
| 2025-05-01 | 2025-05-01 | 2.72 |
| 2025-04-30 | 2025-04-30 | 672.64 |
| 2025-04-29 | 2025-04-29 | 2.72 |
| 2025-04-27 | 2025-04-28 | 237.87 |
| 2025-04-26 | 2025-04-26 | 235.15 |
| 2025-04-25 | 2025-04-25 | 237.87 |
| 2025-04-24 | 2025-04-24 | 675.36 |
| 2025-04-17 | 2025-04-23 | 672.64 |
| 2025-04-16 | 2025-04-16 | 833.35 |
| 2025-03-20 | 2025-03-26 | 300.00 |
| 2025-03-18 | 2025-03-19 | 400.00 |
| 2025-03-03 | 2025-03-03 | 166.98 |
| 2025-02-28 | 2025-03-02 | 82.17 |
| 2025-02-21 | 2025-02-27 | 166.98 |
| 2025-02-18 | 2025-02-20 | 487.98 |
| 2025-01-22 | 2025-01-23 | 142.39 |
| 2025-01-19 | 2025-01-21 | 237.88 |
| 2025-01-16 | 2025-01-18 | 652.88 |
| 2024-12-17 | 2024-12-20 | 776.89 |
| 2024-11-27 | 2024-11-27 | 521.81 |
| 2024-11-19 | 2024-11-26 | 702.53 |
| 2024-11-18 | 2024-11-18 | 792.53 |
| 2024-11-04 | 2024-11-17 | 2.52 |
| 2024-10-29 | 2024-11-03 | 58.26 |
| 2024-10-28 | 2024-10-28 | 74.72 |
| 2024-10-24 | 2024-10-27 | 77.24 |
| 2024-10-17 | 2024-10-23 | 399.06 |
| 2024-10-16 | 2024-10-16 | 635.06 |
| 2024-09-26 | 2024-09-26 | 15.64 |
| 2024-09-17 | 2024-09-25 | 492.68 |
| 2024-08-20 | 2024-08-26 | 155.32 |
| 2024-08-19 | 2024-08-19 | 425.32 |
| 2024-07-24 | 2024-08-15 | 14.26 |
| 2024-07-16 | 2024-07-23 | 12.25 |
| 2024-06-18 | 2024-06-26 | 399.59 |
| 2024-05-17 | 2024-05-26 | 135.98 |
| 2024-05-16 | 2024-05-16 | 635.98 |
| 2024-04-23 | 2024-05-15 | 13.37 |
| 2024-04-16 | 2024-04-22 | 10.94 |
| 2024-03-21 | 2024-03-27 | 201.80 |
| 2024-03-18 | 2024-03-20 | 528.80 |
| 2024-01-25 | 2024-03-17 | 8.06 |
| 2024-01-23 | 2024-01-24 | 208.06 |
| 2024-01-18 | 2024-01-22 | 205.67 |
| 2024-01-16 | 2024-01-17 | 477.67 |
| 2024-01-15 | 2024-01-15 | 0.38 |
| 2023-12-21 | 2024-01-11 | 0.38 |
| 2023-12-18 | 2023-12-20 | 593.38 |
| 2023-11-22 | 2023-12-17 | 1.33 |
| 2023-11-21 | 2023-11-21 | 501.33 |
| 2023-11-16 | 2023-11-20 | 599.33 |
| 2023-10-27 | 2023-11-15 | 1.95 |
| 2023-10-26 | 2023-10-26 | 0.74 |
| 2023-10-25 | 2023-10-25 | 1.95 |
| 2023-10-17 | 2023-10-24 | 0.74 |
| 2023-09-18 | 2023-09-25 | 59.95 |
| 2023-08-17 | 2023-09-14 | 60.21 |
| 2023-07-26 | 2023-08-15 | 60.75 |
| 2023-07-24 | 2023-07-25 | 60.78 |
| 2023-07-18 | 2023-07-23 | 60.03 |
| 2023-06-16 | 2023-07-16 | 60.03 |
| 2023-05-16 | 2023-06-14 | 10.80 |
| 2023-05-02 | 2023-05-14 | 1.21 |
| 2023-04-25 | 2023-04-28 | 1.21 |
| 2023-04-24 | 2023-04-24 | 0.95 |
| 2023-04-18 | 2023-04-23 | 48.95 |
| 2023-03-30 | 2023-04-02 | 8.02 |
| 2023-03-16 | 2023-03-26 | 17.12 |
| 2023-02-21 | 2023-03-15 | 6.06 |
| 2023-02-17 | 2023-02-20 | 79.15 |
| 2022-12-16 | 2022-12-29 | 177.38 |
| 2022-10-25 | 2022-10-25 | 67.75 |
| 2022-10-18 | 2022-10-24 | 267.75 |
| 2022-09-29 | 2022-09-29 | 11.03 |
| 2022-09-28 | 2022-09-28 | 51.01 |
| 2022-09-16 | 2022-09-27 | 55.77 |
| 2022-08-23 | 2022-09-04 | 51.60 |
| 2022-07-18 | 2022-08-15 | 0.52 |
| 2022-06-16 | 2022-06-26 | 75.29 |
| 2022-05-17 | 2022-05-17 | 9.38 |
| 2022-04-19 | 2022-05-15 | 7.42 |
Mobilūs žmonės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mobilūs žmonės is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-12 | 2026-08-31 | 0.04 |
| 2026-08-10 | 2026-08-11 | 75.14 |
| 2026-08-07 | 2026-08-09 | 75.1 |
| 2026-08-02 | 2026-08-06 | 37.6 |
| 2026-07-19 | 2026-08-01 | 37.46 |
| 2026-06-01 | 2026-06-29 | 0.43 |
| 2026-05-31 | 2026-05-31 | 0.3 |
| 2026-05-01 | 2026-05-30 | 1.01 |
| 2026-04-30 | 2026-04-30 | 0.25 |
| 2026-04-17 | 2026-04-24 | 72.79 |
| 2026-03-31 | 2026-04-13 | 5.87 |
| 2026-03-08 | 2026-03-30 | 3.41 |
| 2026-02-28 | 2026-03-07 | 3.78 |
| 2026-02-27 | 2026-02-27 | 4.82 |
| 2026-02-21 | 2026-02-26 | 4.91 |
| 2026-02-14 | 2026-02-20 | 35.19 |
| 2026-01-17 | 2026-01-23 | 72.85 |
| 2026-01-01 | 2026-01-16 | 0.06 |
| 2025-12-10 | 2025-12-22 | 73.77 |
| 2025-12-09 | 2025-12-09 | 0.98 |
| 2025-12-05 | 2025-12-08 | 0.96 |
| 2025-12-03 | 2025-12-04 | 67.6 |
| 2025-12-01 | 2025-12-02 | 67.56 |
| 2025-11-20 | 2025-11-30 | 67.16 |
| 2025-09-16 | 2025-09-19 | 58.02 |
| 2025-08-25 | 2025-08-25 | 0.78 |
| 2025-08-11 | 2025-08-22 | 72.79 |
| 2025-08-03 | 2025-08-07 | 10.64 |
| 2025-08-02 | 2025-08-02 | 10.94 |
| 2025-07-31 | 2025-08-01 | 95.15 |
| 2025-07-23 | 2025-07-30 | 72.79 |
| 2025-07-18 | 2025-07-22 | 367.68 |
| 2025-07-08 | 2025-07-17 | 294.89 |
| 2025-06-15 | 2025-06-16 | 87.87 |
| 2025-06-14 | 2025-06-14 | 0.54 |
| 2025-06-02 | 2025-06-13 | 7.91 |
| 2025-05-31 | 2025-06-01 | 7.84 |
| 2025-05-17 | 2025-05-30 | 4.27 |
| 2025-05-08 | 2025-05-16 | 70.9 |
| 2025-05-05 | 2025-05-07 | 108.4 |
| 2025-05-03 | 2025-05-04 | 177.74 |
| 2025-04-30 | 2025-05-02 | 1.38 |
| 2025-04-18 | 2025-04-29 | 2.1 |
| 2025-04-16 | 2025-04-17 | 2.58 |
| 2025-04-02 | 2025-04-15 | 2.1 |
| 2025-03-19 | 2025-04-01 | 1.98 |
| 2025-03-16 | 2025-03-18 | 253.17 |
| 2025-03-15 | 2025-03-15 | 253.03 |
| 2025-03-12 | 2025-03-14 | 152.25 |
| 2025-03-11 | 2025-03-11 | 152.21 |
| 2025-03-02 | 2025-03-10 | 151.81 |
| 2025-02-27 | 2025-03-01 | 151.73 |
| 2025-02-23 | 2025-02-26 | 151.53 |
| 2025-02-22 | 2025-02-22 | 151.37 |
| 2025-02-20 | 2025-02-21 | 152.9 |
| 2024-12-18 | 2024-12-25 | 5.99 |
| 2024-10-01 | 2024-10-16 | 0.26 |
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.
Mobilus žmones, UAB (code 134988534) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €38.2K, up 24.5% year on year and 43.2% over two years, showing a steady increase from €26.7K in 2023 and €30.7K in 2024. Despite the higher turnover, the company remained loss-making, posting a net loss of €7.3K in 2025. This was an improvement versus the €16.1K loss in 2024 and the €13.1K loss in 2023, and the net margin narrowed to -19.2% from -52.3% in 2024 and -49.2% in 2023. The balance sheet shows total assets of €11.8K, equity of -€17.9K and liabilities of €29.8K at the end of 2025. Assets expanded over the three-year period, while negative equity deepened. Revenue per employee was €9.6K, and profit per employee was -€1.8K. Return on assets was negative, while profitability and leverage ratios are affected by the company’s negative equity position.