Mobilūs kompiuteriai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 153,081 | 156,542 | 296,901 | 255,170 | 185,778 | 95,997 | 60,915 | 119,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,845 | 2,580 | 9,987 | 19,424 | -27,824 | 2,105 | -578 | 16,289 |
| Equity | 10,917 | 13,497 | 10,427 | 29,851 | 50,666 | 24,497 | 23,919 | 2,553 |
| Liabilities | 28,188 | 19,285 | 84,244 | 50,504 | 41,611 | 32,508 | 29,690 | 24,311 |
| Non-current assets | 12,412 | 4,840 | 3,710 | 38,057 | 30,846 | 24,764 | 22,230 | 11,153 |
| Current assets | 26,693 | 27,942 | 90,961 | 42,298 | 61,431 | 32,241 | 31,379 | 15,711 |
| Total assets | 39,105 | 32,782 | 94,671 | 80,355 | 92,277 | 57,005 | 53,609 | 26,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,429 | 9,454 | 10,300 |
| Social insurance contributions | - | - | - | - | - | 12,043 | 11,862 | 2,930 |
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Financial indicators
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| Revenue change y/y | -8.9% | +2.3% | +89.7% | -14.1% | -27.2% | -48.3% | -36.5% | +95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 7.9% | 10.5% | 24.2% | -30.2% | 3.7% | -1.1% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 19.1% | 95.8% | 65.1% | -54.9% | 8.6% | -2.4% | 638.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.6% | 3.4% | 7.6% | -15.0% | 2.2% | -0.9% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.4 | 8.1 | 1.7 | 0.8 | 1.3 | 1.2 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,804 | 39,136 | 74,225 | 54,679 | 37,156 | 19,199 | 14,619 | 37,657 |
Sales revenue
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Mobilūs kompiuteriai - Social security debts
The company had no debts to Sodra
Mobilūs kompiuteriai - 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.
Mobilus kompiuteriai, UAB (code 300617734) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated EUR 119.2K in revenue and EUR 16.3K in net profit, corresponding to a profit margin of 13.7%. This marks a clear improvement after 2024, when revenue fell to EUR 60.9K and the company posted a small loss of EUR 578, following EUR 96.0K in revenue and EUR 2.1K profit in 2023. The three-year pattern therefore shows a dip in 2024 and a strong rebound in 2025. At the end of 2025, total assets stood at EUR 26.9K, equity at EUR 2.6K and liabilities at EUR 24.3K. The balance sheet shows a low equity base and liabilities that remain materially higher than equity. Asset turnover was strong, supported by relatively high revenue generation from a compact asset base. Revenue per employee reached EUR 39.8K and profit per employee EUR 5.4K, indicating improved operating efficiency in the latest year.