Mobiliuksas - 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 | 28,604 | 26,760 | 40,161 | 39,898 | 47,872 | 53,122 | 51,583 | 41,813 |
| Profit before tax | 558 | -6,457 | 2,167 | -96 | 2,248 | 2,381 | 2,640 | 974 |
| Net profit | 530 | -6,457 | 2,059 | -96 | 2,133 | 2,262 | 2,507 | 916 |
| Equity | 25,553 | 19,096 | 21,155 | 21,063 | 23,196 | 25,458 | 27,965 | 28,881 |
| Liabilities | 15,663 | 16,814 | 17,683 | 20,433 | 21,728 | 28,874 | 23,281 | 29,908 |
| Non-current assets | 761 | 706 | 523 | 705 | 544 | 1,044 | 493 | 75 |
| Current assets | 40,455 | 35,204 | 38,315 | 40,791 | 44,380 | 53,288 | 50,753 | 58,714 |
| Total assets | 41,216 | 35,910 | 38,838 | 41,496 | 44,924 | 54,332 | 51,246 | 58,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,390 | 6,670 | 6,185 |
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Financial indicators
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| Revenue change y/y | -12.2% | -6.4% | +50.1% | -0.7% | +20.0% | +11.0% | -2.9% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -18.0% | 5.3% | -0.2% | 4.7% | 4.2% | 4.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -33.8% | 9.7% | -0.5% | 9.2% | 8.9% | 9.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -24.1% | 5.1% | -0.2% | 4.5% | 4.3% | 4.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -24.1% | 5.4% | -0.2% | 4.7% | 4.5% | 5.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,151 | 8,920 | 13,387 | 13,299 | 15,957 | 17,707 | 17,194 | 13,938 |
Sales revenue
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Mobiliuksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 5.10 |
| 2024-01-16 | 2024-01-24 | 282.22 |
| 2021-12-16 | 2022-01-13 | 0.15 |
| 2021-11-16 | 2021-12-14 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.15 |
Mobiliuksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 242.11 |
| 2025-06-19 | 2025-06-26 | 0.07 |
| 2025-06-02 | 2025-06-18 | 0.06 |
| 2025-05-01 | 2025-05-20 | 0.03 |
| 2025-04-28 | 2025-04-28 | 209.85 |
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.
Mobiliuksas, UAB (code 226023830) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated EUR 41.8K in revenue, down 18.9% year on year and 21.3% compared with 2023. Net profit declined to EUR 916 in 2025 from EUR 2.5K in 2024 and EUR 2.3K in 2023, reducing the profit margin to 2.2% from 4.9% a year earlier and 4.3% in 2023. The three-year trend shows a gradual fall in turnover, while profitability has remained positive but weaker in the latest year. At year-end 2025, total assets stood at EUR 58.8K, supported mainly by EUR 58.7K of short-term assets and EUR 75 of long-term assets. Equity was EUR 28.9K and liabilities EUR 29.9K, resulting in an equity ratio of 49.1% and debt-to-equity of 1.04. Return on equity was 3.2% and return on assets 1.6%. Asset turnover was 0.71x. Revenue per employee was EUR 13.9K and profit per employee EUR 305.