Mobilnedas, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Mobilnedas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 28,734 30,996 35,762 23,757 42,418 44,005 44,517 44,635
Profit before tax 1,520 2,875 -21,482 -11,467 - - - -
Net profit 1,444 2,731 -21,482 -11,467 1,701 2,433 3,428 2,554
Equity 15,754 18,485 -2,997 -14,464 -12,763 -10,330 -6,902 -4,348
Liabilities 3,300 4,321 14,566 24,454 21,680 14,371 10,962 8,712
Non-current assets 0 0 0 0 0 0 0 0
Current assets 19,054 22,806 11,569 9,990 8,917 4,041 4,060 4,364
Total assets 19,054 22,806 11,569 9,990 8,917 4,041 4,060 4,364
Taxes paid
STI taxes - - - - - 2,961 2,215 3,394
Social insurance contributions - - - - - 7,094 8,766 9,932
Financial indicators
Revenue change y/y -8.3% +7.9% +15.4% -33.6% +78.5% +3.7% +1.2% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 12.0% -185.7% -114.8% 19.1% 60.2% 84.4% 58.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% 14.8% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 8.8% -60.1% -48.3% 4.0% 5.5% 7.7% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 9.3% -60.1% -48.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,747 7,439 7,663 5,939 10,605 11,001 11,129 11,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mobilnedas - Social security debts

The company had no debts to Sodra

Mobilnedas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mobilnedas is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.32
2026-02-14 2026-06-05 0.12
2026-01-31 2026-02-13 3.66
2026-01-10 2026-01-30 3.02
2025-06-19 2026-01-09 0.12
2025-02-15 2025-06-16 0.12
2025-01-16 2025-02-14 3.66
2024-07-01 2025-01-15 0.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.