MOBILI GARANTIJA - 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 | 451,975 | 214,334 | 428,442 | 3,149,825 | 71,501 | 73,975 | 113,634 | 3,650 |
| Profit before tax | -55,359 | -50,940 | 64,381 | -3,152 | -27,864 | -2,994 | 91,153 | -837 |
| Net profit | -55,359 | -50,940 | 61,469 | -3,152 | -27,864 | -2,994 | 81,347 | -837 |
| Equity | 119,932 | 68,992 | 130,461 | 127,309 | 99,445 | 96,451 | 177,798 | 176,960 |
| Liabilities | 80,553 | 80,431 | 123,308 | 74,248 | 2,124 | 1,397 | 10,531 | 0 |
| Non-current assets | 21,788 | 14,096 | 12,737 | 17,262 | 4,483 | 0 | 0 | 0 |
| Current assets | 178,697 | 134,733 | 240,780 | 184,295 | 97,086 | 97,848 | 188,329 | 176,960 |
| Total assets | 200,485 | 148,829 | 253,517 | 201,557 | 101,569 | 97,848 | 188,329 | 176,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 584 | - | 6,491 |
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Financial indicators
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| Revenue change y/y | -44.4% | -52.6% | +99.9% | +635.2% | -97.7% | +3.5% | +53.6% | -96.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.6% | -34.2% | 24.2% | -1.6% | -27.4% | -3.1% | 43.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.2% | -73.8% | 47.1% | -2.5% | -28.0% | -3.1% | 45.8% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | -23.8% | 14.3% | -0.1% | -39.0% | -4.0% | 71.6% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | -23.8% | 15.0% | -0.1% | -39.0% | -4.0% | 80.2% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 0.9 | 0.6 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,456 | 31,366 | 128,534 | 771,392 | 57,201 | 73,975 | 113,634 | 3,650 |
Sales revenue
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MOBILI GARANTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-06 | 0.48 |
MOBILI GARANTIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-11-21 | 10.99 |
| 2025-09-27 | 2025-09-27 | 33.88 |
| 2025-08-27 | 2025-09-26 | 34.1 |
| 2025-08-01 | 2025-08-22 | 6051.27 |
| 2025-07-16 | 2025-07-31 | 6025.51 |
| 2025-07-10 | 2025-07-15 | 6015.85 |
| 2025-07-04 | 2025-07-09 | 6001.05 |
| 2025-07-03 | 2025-07-03 | 6051.52 |
| 2025-07-01 | 2025-07-02 | 6473.46 |
| 2025-06-29 | 2025-06-30 | 6468.24 |
| 2025-06-20 | 2025-06-28 | 6454.32 |
| 2025-06-19 | 2025-06-19 | 6449.1 |
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.
MOBILI GARANTIJA, UAB (code 300074480) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the latest financial year, revenue fell to €3.6K from €113.6K in 2024, a sharp year-on-year decline of 96.8%. Net profit was -€837, compared with a profit of €81.3K in 2024 and a loss of €3.0K in 2023. This shows a highly volatile three-year trajectory: moderate turnover and a small loss in 2023, a strong profit improvement in 2024, and a return to a small loss in 2025. The 2025 profit margin was -22.9%, while ROE and ROA were both -0.5%, reflecting the very low level of earnings relative to the balance sheet. At the end of 2025, total assets and equity were both €177.0K, indicating an equity-funded structure, with an equity ratio of 100.0% and asset turnover of 0.02x. Revenue per employee was €3.6K, and profit per employee was -€837.