MOBILETRADE - 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 | 683,824 | 875,624 | 870,946 | 1,291,047 | 2,376,588 | 2,743,491 | 3,328,526 | 3,264,603 |
| Profit before tax | -14,379 | -48 | 3,577 | 16,542 | 68,343 | 37,545 | 55,278 | 27,340 |
| Net profit | -14,379 | -48 | 3,359 | 15,796 | 65,058 | 35,676 | 49,427 | 22,730 |
| Equity | -68,007 | -68,055 | -64,696 | -48,900 | 16,072 | 51,836 | 101,263 | 123,993 |
| Liabilities | 175,883 | 144,400 | 164,009 | 192,591 | 447,540 | 524,226 | 506,033 | 655,479 |
| Non-current assets | 0 | 0 | 2,339 | 4,616 | 6,176 | 6,940 | 6,799 | 4,454 |
| Current assets | 107,876 | 76,345 | 96,974 | 139,075 | 457,436 | 569,120 | 600,413 | 775,018 |
| Total assets | 107,876 | 76,345 | 99,313 | 143,691 | 463,612 | 576,060 | 607,212 | 779,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,324 | 110,749 | 94,545 |
| Social insurance contributions | - | - | - | - | - | 25,486 | 40,115 | 15,300 |
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Financial indicators
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| Revenue change y/y | -20.7% | +28.0% | -0.5% | +48.2% | +84.1% | +15.4% | +21.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -0.1% | 3.4% | 11.0% | 14.0% | 6.2% | 8.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 404.8% | 68.8% | 48.8% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.0% | 0.4% | 1.2% | 2.7% | 1.3% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.0% | 0.4% | 1.3% | 2.9% | 1.4% | 1.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 27.8 | 10.1 | 5.0 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,956 | 218,906 | 204,928 | 267,115 | 396,098 | 470,315 | 726,229 | 955,484 |
Sales revenue
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MOBILETRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-22 | 0.04 |
| 2022-12-16 | 2022-12-27 | 0.04 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
MOBILETRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 0.13 |
| 2024-12-19 | 2024-12-22 | 0.13 |
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.
MOBILETRADE, UAB (company code 300709677) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €3.26M and net profit of €22.7K, with a profit margin of 0.7%. Revenue decreased slightly by 1.9% year on year from €3.33M in 2024, while profitability also weakened from €49.4K net profit in 2024 and €35.7K in 2023. Over the two-year period from 2023 to 2025, revenue increased by 19.0%, showing overall growth despite the latest annual decline. The balance sheet expanded from €576.1K in 2023 to €779.5K in 2025. Equity rose to €124.0K, while liabilities increased to €655.5K, leaving an equity ratio of 15.9% and a debt-to-equity ratio of 5.29. Return on equity was 18.3% and return on assets 2.9% in 2025. Asset turnover remained strong at 4.19x, and revenue per employee reached €1.09M, indicating high operational productivity relative to staff.