Mobili buhalterija - 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 | - | - | - | 0 | 4,540 | 4,800 | 6,220 | 9,075 |
| Profit before tax | 0 | 0 | 0 | -29 | 2,753 | - | - | - |
| Net profit | 0 | 0 | 0 | -29 | 2,615 | 2,213 | 4,434 | 6,774 |
| Equity | 6 | 6 | 6 | -23 | 2,592 | 3,605 | 5,686 | 9,670 |
| Liabilities | 0 | 0 | 0 | 23 | 1,119 | 355 | 492 | 468 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6 | 6 | 6 | 0 | 3,711 | 3,960 | 6,178 | 10,138 |
| Total assets | 6 | 6 | 6 | 0 | 3,711 | 3,960 | 6,178 | 10,138 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 507 | 736 | 995 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +5.7% | +29.6% | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | - | 70.5% | 55.9% | 71.8% | 66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | 100.9% | 61.4% | 78.0% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 57.6% | 46.1% | 71.3% | 74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 60.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,095 | 2,400 | 3,110 | 4,538 |
Sales revenue
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Mobili buhalterija - Social security debts
The company had no debts to Sodra
Mobili buhalterija - 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 buhalterija, UAB (company code 300574838) is a Private Limited Liability Company operating in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €9.1K and net profit of €6.8K, resulting in a profit margin of 74.6%. Performance improved steadily over the last three years: revenue increased from €4.8K in 2023 to €6.2K in 2024 and then to €9.1K in 2025, while net profit rose from €2.2K to €4.4K and then to €6.8K. The balance sheet also expanded, with total assets rising to €10.1K in 2025 from €4.0K in 2023, supported mainly by equity of €9.7K and liabilities of €468. The equity ratio was 95.4%, and debt-to-equity remained low at 0.05, indicating a lightly leveraged structure. Return on equity reached 70.0% and return on assets 66.8%, while asset turnover stood at 0.90x. Revenue per employee was €4.5K and profit per employee €3.4K.