MOBILEJAVA - 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 | 2,979 | 1,600 | 6,009 | 13,500 | 91,460 | 14,725 | 13,800 | 10,780 |
| Profit before tax | - | - | - | 11,382 | 89,986 | 8,765 | 8,994 | 4,415 |
| Net profit | 41 | -721 | 1,948 | 10,813 | 85,487 | 8,327 | 8,544 | 4,415 |
| Equity | 4,799 | 4,078 | 6,026 | 16,839 | 12,163 | 20,338 | 17,534 | 1,734 |
| Liabilities | 218 | 890 | 212 | 639 | 81,293 | 2,417 | 431 | 9,739 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,017 | 4,968 | 6,238 | 17,015 | 93,456 | 22,755 | 17,965 | 11,473 |
| Total assets | 5,017 | 4,968 | 6,238 | 17,015 | 93,456 | 22,755 | 17,965 | 11,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,401 | 4,109 | 1,580 |
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Financial indicators
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| Revenue change y/y | -57.0% | -46.3% | +275.6% | +124.7% | +577.5% | -83.9% | -6.3% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -14.5% | 31.2% | 63.5% | 91.5% | 36.6% | 47.6% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -17.7% | 32.3% | 64.2% | 702.8% | 40.9% | 48.7% | 254.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -45.1% | 32.4% | 80.1% | 93.5% | 56.6% | 61.9% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 84.3% | 98.4% | 59.5% | 65.2% | 41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 6.7 | 0.1 | 0.0 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,979 | 1,600 | 6,009 | 13,500 | 91,460 | 7,682 | 6,900 | 5,390 |
Sales revenue
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MOBILEJAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 2.55 |
| 2024-10-16 | 2024-10-23 | 2.20 |
| 2024-07-16 | 2024-07-29 | 80.88 |
| 2024-02-19 | 2024-02-20 | 44.64 |
| 2023-03-16 | 2023-04-12 | 0.34 |
| 2023-02-17 | 2023-03-15 | 46.12 |
| 2022-06-16 | 2022-06-22 | 32.09 |
| 2022-05-17 | 2022-05-31 | 1.29 |
| 2021-12-16 | 2021-12-16 | 35.55 |
MOBILEJAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-27 | 769.64 |
| 2025-07-02 | 2025-07-26 | 0.42 |
| 2025-07-01 | 2025-07-01 | 124.42 |
| 2025-06-19 | 2025-06-30 | 124.06 |
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.
MOBILEJAVA, UAB (code 302251125) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the latest financial year, the company generated revenue of €10.8K and net profit of €4.4K, with a net profit margin of 41.0%. Revenue declined by 21.9% year on year and was 26.8% below the 2023 level, showing a clear downward trend across the last three years. Net profit also eased from €8.3K in 2023 to €8.5K in 2024 and then to €4.4K in 2025. The balance sheet weakened materially in 2025: total assets were €11.5K, equity was €1.7K and liabilities rose to €9.7K. Equity therefore represented a small share of the capital structure, while liabilities exceeded equity by a wide margin. Asset turnover was 0.94x, and revenue per employee was €5.4K, indicating modest operating scale. Profitability remained positive, but the sharp drop in equity and the increase in liabilities point to a more constrained financial position at year-end 2025.