Mobiltransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 4,550 | 253,745 | 405,170 | 948,054 | 1,828,974 | 797,810 |
| Profit before tax | - | - | - | - | - | 32,491 | 30,455 | 291 |
| Net profit | -42 | -42 | -2,099 | 43,068 | 1,074 | 27,605 | 25,761 | 110 |
| Equity | 2,896 | 2,896 | 797 | 43,865 | 44,937 | 72,282 | 98,044 | 98,153 |
| Liabilities | 0 | 0 | 91,389 | 99,161 | 152,108 | 317,704 | 415,602 | 349,332 |
| Non-current assets | 11 | 11 | 11,149 | 11,513 | 20,912 | 156,181 | 202,542 | 177,699 |
| Current assets | 2,885 | 2,885 | 81,037 | 131,368 | 176,133 | 233,305 | 311,104 | 184,075 |
| Total assets | 2,896 | 2,896 | 92,186 | 142,881 | 197,045 | 389,486 | 513,646 | 361,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 52,187 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5476.8% | +59.7% | +134.0% | +92.9% | -56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.5% | -2.3% | 30.1% | 0.5% | 7.1% | 5.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -1.5% | -263.4% | 98.2% | 2.4% | 38.2% | 26.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -46.1% | 17.0% | 0.3% | 2.9% | 1.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.4% | 1.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 114.7 | 2.3 | 3.4 | 4.4 | 4.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,550 | 160,263 | 202,585 | 474,027 | 914,487 | 398,905 |
Sales revenue
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Mobiltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 0.01 |
| 2023-11-16 | 2023-11-22 | 3.10 |
| 2023-10-25 | 2023-11-07 | 3.11 |
| 2023-10-17 | 2023-10-24 | 3.07 |
| 2023-09-18 | 2023-10-04 | 3.08 |
| 2023-08-17 | 2023-09-11 | 3.09 |
| 2023-07-28 | 2023-08-01 | 3.10 |
| 2023-07-26 | 2023-07-27 | 2.93 |
| 2023-07-24 | 2023-07-25 | 3.10 |
| 2023-07-18 | 2023-07-23 | 2.93 |
| 2023-06-16 | 2023-07-11 | 2.94 |
| 2023-05-16 | 2023-06-12 | 2.94 |
| 2023-05-02 | 2023-05-10 | 2.95 |
| 2023-04-26 | 2023-04-28 | 2.95 |
| 2023-04-18 | 2023-04-25 | 2.90 |
| 2023-03-16 | 2023-04-17 | 2.91 |
| 2023-02-17 | 2023-03-05 | 2.92 |
| 2023-02-06 | 2023-02-06 | 2.93 |
| 2023-01-24 | 2023-02-03 | 2.93 |
| 2023-01-17 | 2023-01-23 | 2.88 |
| 2022-12-16 | 2022-12-29 | 2.88 |
| 2022-11-21 | 2022-12-12 | 2.88 |
| 2022-11-17 | 2022-11-18 | 2.88 |
| 2022-10-28 | 2022-11-09 | 2.88 |
| 2022-10-18 | 2022-10-27 | 2.47 |
| 2022-09-19 | 2022-10-04 | 2.47 |
| 2022-09-16 | 2022-09-18 | 314.38 |
| 2022-08-23 | 2022-09-15 | 2.47 |
Mobiltransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 3.92 |
| 2024-12-12 | 2024-12-16 | 0.6 |
| 2024-12-11 | 2024-12-11 | 131.83 |
| 2024-12-10 | 2024-12-10 | 131.79 |
| 2024-12-03 | 2024-12-09 | 131.43 |
| 2024-11-28 | 2024-12-02 | 131.31 |
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.
Mobiltransa, UAB (code 220204770) is a Private Limited Liability Company operating in the wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €797.8K and net profit of €110, indicating a near break-even result. This followed a much stronger 2024, when revenue reached €1.83M and net profit was €25.8K, after 2023 revenue of €948.1K and net profit of €27.6K. The 2025 revenue fell by 56.4% year on year and was 15.8% below the 2-year comparison, showing a clear contraction after the 2024 peak. The balance sheet at the end of 2025 showed total assets of €361.8K, equity of €98.2K and liabilities of €349.3K. The equity ratio stood at 27.1% and debt to equity at 3.56, reflecting a leveraged structure. Asset turnover was 2.21x. Revenue per employee was €398.9K, while profit per employee was €55, suggesting high sales intensity but very limited profitability in 2025.