Mobile Center - 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 | 26,234,183 | 25,960,446 | 46,020,736 | 59,688,515 | 67,451,418 | 74,924,699 | 78,516,073 | 75,443,735 |
| Profit before tax | -182,285 | 21,722 | 205,517 | 222,202 | -264,374 | -1,242,204 | 47,859 | 18,706 |
| Net profit | -130,364 | 9,511 | 157,037 | 179,980 | -274,065 | -1,023,261 | 46,410 | 117,065 |
| Equity | 1,451,874 | 1,461,385 | 1,618,422 | 1,798,402 | 1,524,337 | 501,076 | 547,486 | 200,466 |
| Liabilities | 5,539,625 | 5,355,038 | 8,424,401 | 10,901,985 | 12,145,024 | 10,983,656 | 15,157,504 | 15,189,719 |
| Non-current assets | 951,472 | 1,034,717 | 880,541 | 778,404 | 688,358 | 901,784 | 723,580 | 712,122 |
| Current assets | 6,133,796 | 5,848,718 | 9,271,336 | 12,180,390 | 13,076,345 | 10,778,422 | 15,093,119 | 14,866,656 |
| Total assets | 7,085,268 | 6,883,435 | 10,151,877 | 12,958,794 | 13,764,703 | 11,680,206 | 15,816,699 | 15,578,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,231,198 | 3,289,215 | 3,705,049 |
| Social insurance contributions | - | - | - | - | - | 263,211 | 246,679 | 249,288 |
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Financial indicators
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| Revenue change y/y | -51.7% | -1.0% | +77.3% | +29.7% | +13.0% | +11.1% | +4.8% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 0.1% | 1.5% | 1.4% | -2.0% | -8.8% | 0.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | 0.7% | 9.7% | 10.0% | -18.0% | -204.2% | 8.5% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.0% | 0.3% | 0.3% | -0.4% | -1.4% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.1% | 0.4% | 0.4% | -0.4% | -1.7% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.7 | 5.2 | 6.1 | 8.0 | 21.9 | 27.7 | 75.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 694,945 | 526,226 | 934,431 | 1,117,413 | 1,320,420 | 1,614,175 | 1,808,430 | 1,840,091 |
Sales revenue
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Mobile Center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 0.15 |
| 2022-02-17 | 2022-02-20 | 9.93 |
| 2021-09-16 | 2021-09-26 | 12.51 |
Mobile Center - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 4002.83 |
| 2024-12-30 | 2025-01-27 | 1.0 |
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.
Mobile Center, UAB (code 300095528) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €75.44M, down 3.9% year on year, while still remaining slightly above the 2023 level, which indicates broadly stable top-line performance over the last three years. Revenue was €74.92M in 2023 and €78.52M in 2024. Profitability improved materially from a net loss of €1.02M in 2023 to a net profit of €46.4K in 2024 and €117.1K in 2025, with the latest profit margin at 0.2%. The balance sheet remained highly leveraged, with total assets of €15.58M, equity of €200.5K and liabilities of €15.19M at the end of 2025. This very thin equity base supports a low equity ratio and makes leverage indicators sensitive. Operationally, the business remained efficient in turnover terms, with revenue per employee of €1.84M and profit per employee of €2.9K in 2025. Overall, the company combined high sales volume with only modest earnings and a weak capital structure.