Mobilauta - 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 | 873,023 | 898,316 | 911,449 | 993,081 | 1,413,160 | 1,203,298 | 1,561,544 | 1,377,627 |
| Profit before tax | 3,328 | 18,345 | 51,130 | 7,655 | 41,246 | 6,348 | 4,346 | 7,469 |
| Net profit | 2,596 | 15,464 | 43,247 | 7,492 | 39,713 | 5,292 | 3,462 | 5,598 |
| Equity | 121,021 | 136,486 | 179,432 | 152,944 | 192,657 | 195,798 | 199,260 | 205,743 |
| Liabilities | 262,514 | 275,778 | 215,783 | 351,641 | 351,963 | 426,554 | 481,447 | 344,109 |
| Non-current assets | 277,421 | 296,357 | 280,113 | 284,891 | 275,369 | 259,259 | 201,873 | 213,948 |
| Current assets | 97,739 | 112,409 | 110,307 | 219,694 | 269,251 | 363,093 | 478,834 | 335,904 |
| Total assets | 375,160 | 408,766 | 390,420 | 504,585 | 544,620 | 622,352 | 680,707 | 549,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,698 | 83,371 | 126,601 |
| Social insurance contributions | - | - | - | - | - | 50,090 | 62,003 | 59,659 |
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Financial indicators
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| Revenue change y/y | +24.3% | +2.9% | +1.5% | +9.0% | +42.3% | -14.9% | +29.8% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.8% | 11.1% | 1.5% | 7.3% | 0.9% | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 11.3% | 24.1% | 4.9% | 20.6% | 2.7% | 1.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.7% | 4.7% | 0.8% | 2.8% | 0.4% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.0% | 5.6% | 0.8% | 2.9% | 0.5% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 1.2 | 2.3 | 1.8 | 2.2 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,028 | 66,542 | 67,934 | 71,359 | 101,544 | 84,938 | 97,091 | 99,588 |
Sales revenue
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Mobilauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 6.45 |
| 2022-11-17 | 2022-11-18 | 6.45 |
| 2022-10-31 | 2022-11-13 | 6.45 |
| 2022-09-16 | 2022-09-19 | 1849.45 |
Mobilauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-08-28 | 2026-09-13 | 9438.0 |
| 2026-08-14 | 2026-08-17 | 2.0 |
| 2026-08-12 | 2026-08-13 | 2010.84 |
| 2026-08-07 | 2026-08-11 | 3416.78 |
| 2026-08-02 | 2026-08-06 | 6416.78 |
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 955.31 |
| 2026-06-29 | 2026-06-29 | 954.01 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-04-30 | 2026-05-16 | 10000.0 |
| 2026-04-11 | 2026-04-23 | 4.67 |
| 2026-04-09 | 2026-04-10 | 769.55 |
| 2026-04-07 | 2026-04-08 | 1777.42 |
| 2026-04-01 | 2026-04-06 | 1007.87 |
| 2026-03-29 | 2026-03-31 | 1533.47 |
| 2026-01-03 | 2026-01-05 | 481.77 |
| 2025-10-26 | 2025-10-26 | 14.4 |
| 2024-10-13 | 2024-10-15 | 43.42 |
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.
Mobilauta, UAB (code 135722180) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.38M, down 11.8% year on year after reaching €1.56M in 2024, but still above the €1.20M reported in 2023, which indicates a broadly higher two-year sales level. Net profit in 2025 amounted to €5.6K, compared with €3.5K in 2024 and €5.3K in 2023, while the profit margin remained very thin at 0.4%. The balance sheet strengthened in equity terms, with equity rising to €205.7K in 2025 from €199.3K in 2024 and €195.8K in 2023, while liabilities declined to €344.1K from €481.4K a year earlier. Total assets fell to €549.9K in 2025 from €680.7K in 2024. Long-term assets were €213.9K and short-term assets €335.9K. Key ratios for 2025 show ROE of 2.7%, ROA of 1.0%, debt-to-equity of 1.67, and asset turnover of 2.51x. Revenue per employee was €106.0K, with profit per employee at €431.