Euromobilis - 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 | 1,982,271 | 1,675,459 | 1,069,222 | 980,189 | 1,875,027 | 2,159,231 | 1,648,994 | 1,458,535 |
| Profit before tax | 28,158 | -221,094 | -127,871 | 10,615 | 56,447 | 537,262 | -106,792 | -30,553 |
| Net profit | 23,934 | -221,094 | -127,871 | 9,922 | 53,907 | 491,036 | -106,792 | -30,553 |
| Equity | 676,079 | 438,498 | 282,021 | 292,637 | 340,744 | 831,780 | 713,224 | 682,671 |
| Liabilities | 331,472 | 285,879 | 237,695 | 222,946 | 274,958 | 172,207 | 146,883 | 66,820 |
| Non-current assets | 405,396 | 271,412 | 203,561 | 134,908 | 142,667 | 111,648 | 20,799 | 5,677 |
| Current assets | 426,511 | 374,187 | 285,125 | 293,022 | 472,650 | 865,408 | 803,871 | 661,829 |
| Total assets | 831,907 | 645,599 | 488,686 | 427,930 | 615,317 | 977,056 | 824,670 | 667,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,064 | 189,233 | 93,292 |
| Social insurance contributions | - | - | - | - | - | 36,922 | 42,004 | 44,617 |
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Financial indicators
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| Revenue change y/y | - | -15.5% | -36.2% | -8.3% | +91.3% | +15.2% | -23.6% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -34.2% | -26.2% | 2.3% | 8.8% | 50.3% | -12.9% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -50.4% | -45.3% | 3.4% | 15.8% | 59.0% | -15.0% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -13.2% | -12.0% | 1.0% | 2.9% | 22.7% | -6.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -13.2% | -12.0% | 1.1% | 3.0% | 24.9% | -6.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,947 | 84,833 | 65,130 | 73,514 | 156,252 | 171,595 | 137,416 | 121,545 |
Sales revenue
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Euromobilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.59 |
| 2023-05-16 | 2023-06-06 | 0.59 |
| 2023-05-02 | 2023-05-08 | 0.59 |
| 2023-04-25 | 2023-04-28 | 0.59 |
| 2023-02-17 | 2023-02-23 | 219.78 |
| 2022-12-16 | 2022-12-27 | 0.76 |
Euromobilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-07 | 957.14 |
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.
Euromobilis, UAB (company code 144409124) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue reached €1.46M, which was 11.6% lower than in 2024 and 32.5% below the 2023 level of €2.16M. The company recorded a net loss of €30.6K in 2025, compared with a loss of €106.8K in 2024, after net profit of €491.0K in 2023. This shows a clear decline in profitability versus 2023, although the loss narrowed in the latest year. The 2025 profit margin was -2.1%, versus -6.5% in 2024 and 22.7% in 2023. Total assets decreased to €667.5K in 2025 from €824.7K in 2024 and €977.1K in 2023. Equity stood at €682.7K and liabilities at €66.8K, with a debt-to-equity ratio of 0.10 and an equity ratio of 102.3%. Asset turnover was 2.19x. Revenue per employee was €121.5K, while profit per employee was -€2.5K.