MOBILIOS INVESTICIJOS - 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
|
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 | 2,441 | 800 | 506 | 4,100 | - | 1 | - | - |
| Profit before tax | -28,388 | -14,043 | -12,185 | -4,870 | -12,611 | 6,684 | -12,120 | -638 |
| Net profit | -28,388 | -14,043 | -12,185 | -4,870 | -12,611 | 6,684 | -12,120 | -638 |
| Equity | 288,008 | 263,964 | 251,779 | 246,909 | 3,647 | 10,331 | -1,789 | -2,427 |
| Liabilities | 5,091 | 810 | 744 | 806 | 1,231 | 1,039 | 1,884 | 2,427 |
| Non-current assets | 604 | 11,026 | 8,881 | 6,792 | 4,702 | 0 | 0 | 0 |
| Current assets | 290,477 | 253,638 | 243,623 | 240,923 | 176 | 11,370 | 95 | 0 |
| Total assets | 291,081 | 264,664 | 252,504 | 247,715 | 4,878 | 11,370 | 95 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 839 | 277 | 137 |
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Financial indicators
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| Revenue change y/y | -30.0% | -67.2% | -36.8% | +710.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -5.3% | -4.8% | -2.0% | -258.5% | 58.8% | -12757.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -5.3% | -4.8% | -2.0% | -345.8% | 64.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1163.0% | -1755.4% | -2408.1% | -118.8% | - | 668400.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1163.0% | -1755.4% | -2408.1% | -118.8% | - | 668400.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,085 | 267 | 169 | 1,537 | - | 1 | - | - |
Sales revenue
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MOBILIOS INVESTICIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-05 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2023-05-16 | 2023-06-05 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-29 | 6.00 |
| 2023-02-17 | 2023-03-06 | 0.02 |
| 2023-02-06 | 2023-02-07 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-11-02 | 3.90 |
MOBILIOS INVESTICIJOS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MOBILIOS INVESTICIJOS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2026-09-14 | 0.67 |
| 2025-06-04 | 2025-06-05 | 0.61 |
| 2025-05-07 | 2025-06-03 | 0.19 |
| 2025-05-06 | 2025-05-06 | 0.61 |
| 2025-03-12 | 2025-05-05 | 0.19 |
| 2025-03-11 | 2025-03-11 | 0.41 |
| 2025-03-10 | 2025-03-10 | 0.19 |
| 2025-02-02 | 2025-03-09 | 0.41 |
| 2025-01-08 | 2025-02-01 | 0.35 |
| 2024-12-06 | 2025-01-07 | 0.19 |
| 2024-12-03 | 2024-12-05 | 0.35 |
| 2024-10-09 | 2024-12-02 | 0.19 |
| 2024-10-04 | 2024-10-08 | 25.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.