MOBILI BALTIJA - 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 | 24,606,104 | 23,753,919 | 23,768,025 | 7,342,200 | 1,421,941 | 1,197,930 | 726,993 | 315,495 |
| Profit before tax | 708,514 | 577,986 | 953,899 | 33,265 | 216,787 | 290,940 | 473,583 | 309,183 |
| Net profit | 658,325 | 534,721 | 892,202 | -3,500 | 141,140 | 264,432 | 444,652 | 264,572 |
| Equity | 3,896,470 | 4,081,191 | 4,807,156 | 3,617,443 | 3,758,583 | 3,923,015 | 4,367,667 | 4,632,239 |
| Liabilities | 2,712,169 | 3,437,344 | 2,298,906 | 343,592 | 103,500 | 57,648 | 531,228 | 1,026,315 |
| Non-current assets | 396,371 | 1,395,951 | 124,957 | 495,969 | 32,832 | 413,998 | 1,208,861 | 1,403,375 |
| Current assets | 6,220,715 | 6,126,032 | 6,987,705 | 3,472,166 | 3,821,530 | 3,566,665 | 3,690,034 | 4,255,179 |
| Total assets | 6,617,086 | 7,521,983 | 7,112,662 | 3,968,135 | 3,854,362 | 3,980,663 | 4,898,895 | 5,658,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,469 | 95,104 | 84,238 |
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Financial indicators
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| Revenue change y/y | +9.9% | -3.5% | +0.1% | -69.1% | -80.6% | -15.8% | -39.3% | -56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 7.1% | 12.5% | -0.1% | 3.7% | 6.6% | 9.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 13.1% | 18.6% | -0.1% | 3.8% | 6.7% | 10.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.3% | 3.8% | 0.0% | 9.9% | 22.1% | 61.2% | 83.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.4% | 4.0% | 0.5% | 15.2% | 24.3% | 65.1% | 98.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,514,222 | 1,432,400 | 1,433,251 | 476,250 | 363,046 | 399,310 | 242,331 | 105,165 |
Sales revenue
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MOBILI BALTIJA - Social security debts
The company had no debts to Sodra
MOBILI BALTIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 BALTIJA, UAB (code 300091316) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €315.5K and net profit of €264.6K, which corresponds to a very high profit margin of 83.9%. Revenue declined by 56.6% year on year and by 73.7% over two years, moving from €1.20M in 2023 to €727.0K in 2024 and then to the 2025 level. Profitability has remained resilient despite the weaker top line: net profit increased from €264.4K in 2023 to €444.7K in 2024 before easing to €264.6K in 2025. The balance sheet strengthened in size, with total assets rising to €5.66M, equity increasing to €4.63M, and liabilities at €1.03M. The equity ratio stood at 81.9% and debt-to-equity at 0.22. Return on equity was 5.7%, return on assets 4.7%, and asset turnover 0.06x. Revenue per employee was €105.2K and profit per employee €88.2K.