Mobilitus - 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 | 21,660 | 21,310 | 20,005 | 24,170 | 35,070 | 42,399 | 39,300 | 44,130 |
| Profit before tax | -346 | 694 | 6,876 | 622 | 4,997 | 4,105 | 1,079 | 2,534 |
| Net profit | -346 | 694 | 6,632 | 591 | 4,747 | 3,900 | 1,025 | 2,363 |
| Equity | 2,126 | 2,820 | 9,452 | 10,043 | 14,790 | 18,691 | 19,716 | 22,079 |
| Liabilities | 87 | 76 | 416 | 227 | 513 | 365 | 1,016 | 773 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 11,135 | 8,664 |
| Current assets | 2,177 | 2,893 | 9,865 | 10,267 | 15,300 | 19,053 | 9,597 | 14,188 |
| Total assets | 2,180 | 2,896 | 9,868 | 10,270 | 15,303 | 19,056 | 20,732 | 22,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,382 | 2,110 | 2,326 |
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Financial indicators
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| Revenue change y/y | -25.7% | -1.6% | -6.1% | +20.8% | +45.1% | +20.9% | -7.3% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 24.0% | 67.2% | 5.8% | 31.0% | 20.5% | 4.9% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 24.6% | 70.2% | 5.9% | 32.1% | 20.9% | 5.2% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 3.3% | 33.2% | 2.4% | 13.5% | 9.2% | 2.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 3.3% | 34.4% | 2.6% | 14.2% | 9.7% | 2.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,220 | 7,103 | 6,668 | 8,057 | 11,690 | 14,537 | 13,100 | 16,047 |
Sales revenue
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Mobilitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 587.17 |
| 2026-01-21 | 2026-02-11 | 0.11 |
| 2025-12-16 | 2025-12-29 | 27.37 |
| 2024-11-18 | 2024-11-20 | 11.20 |
| 2024-10-16 | 2024-10-20 | 3.72 |
| 2023-06-16 | 2023-06-19 | 1.78 |
| 2023-05-18 | 2023-06-06 | 1.79 |
| 2023-05-16 | 2023-05-17 | 46.79 |
Mobilitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-11-02 | 0.02 |
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.
Mobilitus, UAB (company code 300105787) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 44.1K in revenue, up 12.3% year on year, and recorded net profit of EUR 2.4K, with a profit margin of 5.3%. The business improved after a weaker 2024, when revenue was EUR 39.3K and net profit EUR 1.0K, compared with EUR 42.4K of revenue and EUR 3.9K of net profit in 2023. Over the two-year period, revenue increased by 4.1%, while profitability remained positive despite fluctuation. At the end of 2025, total assets stood at EUR 22.9K, equity at EUR 22.1K and liabilities at EUR 773, indicating a very strong equity position and low leverage. Key ratios for 2025 show return on equity of 10.7%, return on assets of 10.3%, debt-to-equity of 0.04 and asset turnover of 1.93x. Revenue per employee was EUR 22.1K, with profit per employee of EUR 1.2K.