Mobilūs žmonės, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Mobilūs žmonės - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - 3,928 2,968 4,537
Social insurance contributions - - - - 7,017 6,658 7,891
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.