Mobili Lietuva - 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 | 177,496 | 228,336 | 202,594 | 236,251 | 326,357 | 301,747 | 334,128 | 286,952 |
| Profit before tax | 26,822 | 92,096 | 114,272 | 89,183 | 82,081 | 86,224 | 179,740 | 175,810 |
| Net profit | 25,481 | 87,491 | 108,558 | 84,724 | 69,769 | 73,290 | 152,779 | 165,261 |
| Equity | 145,437 | 253,852 | 267,431 | 261,336 | 343,417 | 411,707 | 535,074 | 253,653 |
| Liabilities | 37,130 | 36,749 | 41,068 | 44,649 | 31,310 | 75,882 | 46,136 | 18,608 |
| Non-current assets | 76,896 | 43,988 | 60,543 | 66,708 | 54,693 | 42,678 | 31,972 | 23,882 |
| Current assets | 105,671 | 246,613 | 247,956 | 239,277 | 320,034 | 444,911 | 549,238 | 248,379 |
| Total assets | 182,567 | 290,601 | 308,499 | 305,985 | 374,727 | 487,589 | 581,210 | 272,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,477 | 79,001 | 96,353 |
| Social insurance contributions | - | - | - | - | - | 14,298 | 14,608 | 3,646 |
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Financial indicators
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| Revenue change y/y | - | +28.6% | -11.3% | +16.6% | +38.1% | -7.5% | +10.7% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 30.1% | 35.2% | 27.7% | 18.6% | 15.0% | 26.3% | 60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 34.5% | 40.6% | 32.4% | 20.3% | 17.8% | 28.6% | 65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 38.3% | 53.6% | 35.9% | 21.4% | 24.3% | 45.7% | 57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 40.3% | 56.4% | 37.7% | 25.2% | 28.6% | 53.8% | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,748 | 114,168 | 101,297 | 56,700 | 73,892 | 73,898 | 83,532 | 90,615 |
Sales revenue
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Mobili Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 2.13 |
| 2024-09-17 | 2024-09-25 | 1411.11 |
| 2022-06-16 | 2022-06-16 | 1031.90 |
| 2022-02-17 | 2022-03-14 | 0.30 |
| 2022-01-27 | 2022-02-14 | 0.30 |
| 2022-01-18 | 2022-01-26 | 0.06 |
| 2021-11-16 | 2021-12-15 | 0.28 |
| 2021-11-05 | 2021-11-14 | 1.09 |
Mobili Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 5.8 |
| 2026-05-28 | 2026-05-28 | 3614.24 |
| 2026-02-21 | 2026-02-21 | 138.0 |
| 2026-01-30 | 2026-01-30 | 4851.14 |
| 2026-01-01 | 2026-01-29 | 0.36 |
| 2025-12-18 | 2025-12-28 | 132.34 |
| 2025-07-28 | 2025-07-28 | 2726.65 |
| 2025-07-25 | 2025-07-27 | 12.65 |
| 2025-07-16 | 2025-07-24 | 10.08 |
| 2025-07-09 | 2025-07-15 | 3114.72 |
| 2025-07-04 | 2025-07-08 | 3160.29 |
| 2025-07-02 | 2025-07-03 | 3155.46 |
| 2025-07-01 | 2025-07-01 | 11700.42 |
| 2025-06-30 | 2025-06-30 | 11697.27 |
| 2025-06-28 | 2025-06-29 | 14789.31 |
| 2025-06-26 | 2025-06-27 | 11681.31 |
| 2025-06-22 | 2025-06-25 | 11665.56 |
| 2025-06-19 | 2025-06-21 | 11652.96 |
| 2025-06-14 | 2025-06-14 | 1343.86 |
| 2025-04-28 | 2025-04-28 | 911.0 |
| 2025-04-11 | 2025-04-14 | 3078.0 |
| 2025-03-17 | 2025-03-17 | 4.22 |
| 2025-03-16 | 2025-03-16 | 0.53 |
| 2025-03-15 | 2025-03-15 | 959.92 |
| 2025-03-05 | 2025-03-14 | 0.53 |
| 2025-03-02 | 2025-03-04 | 353.71 |
| 2025-02-28 | 2025-03-01 | 353.61 |
| 2025-02-27 | 2025-02-27 | 254.09 |
| 2025-02-26 | 2025-02-26 | 116.09 |
| 2025-02-20 | 2025-02-25 | 145.62 |
| 2025-02-16 | 2025-02-19 | 111.62 |
| 2025-02-13 | 2025-02-15 | 1081.62 |
| 2024-12-17 | 2024-12-18 | 703.59 |
| 2024-12-13 | 2024-12-16 | 710.65 |
| 2024-12-04 | 2024-12-12 | 4.77 |
| 2024-12-03 | 2024-12-03 | 223.19 |
| 2024-11-27 | 2024-12-02 | 222.95 |
| 2024-11-26 | 2024-11-26 | 630.43 |
| 2024-11-22 | 2024-11-25 | 1042.43 |
| 2024-10-10 | 2024-10-16 | 6.56 |
| 2024-10-09 | 2024-10-09 | 2859.51 |
| 2024-10-02 | 2024-10-08 | 2853.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.