C-Mobile Service - 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 | 39,929 | 22,212 | 22,212 | 22,212 | 22,212 | 24,500 | 36,676 | 50,232 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,297 | -24,643 | -24,643 | -24,643 | -24,643 | -499 | 7,028 | 15,266 |
| Equity | 1,774 | -22,689 | -22,689 | -22,689 | -22,689 | -23,188 | -16,160 | -895 |
| Liabilities | 12,157 | 24,480 | 24,480 | 24,480 | 24,480 | 25,341 | 17,700 | 7,161 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,931 | 1,791 | 1,791 | 1,791 | 1,791 | 2,153 | 1,540 | 6,266 |
| Total assets | 13,931 | 1,791 | 1,791 | 1,791 | 1,791 | 2,153 | 1,540 | 6,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 592 | 504 | 623 |
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Financial indicators
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| Revenue change y/y | +0.0% | -44.4% | +0.0% | +0.0% | +0.0% | +10.3% | +49.7% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | -1375.9% | -1375.9% | -1375.9% | -1375.9% | -23.2% | 456.4% | 243.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -110.9% | -110.9% | -110.9% | -110.9% | -2.0% | 19.2% | 30.4% |
| 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. | 6.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,965 | 16,659 | 22,212 | 22,212 | 22,212 | 24,500 | 36,676 | 50,232 |
Sales revenue
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C-Mobile Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-21 | 2026-02-16 | 0.12 |
| 2025-07-24 | 2025-08-17 | 0.07 |
| 2025-06-11 | 2025-06-15 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-04 | 2025-06-04 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2024-10-24 | 2024-11-14 | 0.07 |
| 2024-01-23 | 2024-02-14 | 0.24 |
| 2023-10-30 | 2023-11-15 | 0.36 |
| 2023-10-25 | 2023-10-25 | 0.36 |
| 2023-09-18 | 2023-09-19 | 203.74 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-31 | 2022-11-16 | 0.05 |
| 2022-09-16 | 2022-09-20 | 174.98 |
| 2022-07-25 | 2022-08-15 | 0.30 |
| 2022-06-16 | 2022-06-19 | 174.98 |
| 2022-05-17 | 2022-05-18 | 174.96 |
C-Mobile Service - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company C-Mobile Service is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.04 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-29 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-28 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-18 | 2026-07-05 | 3311.6 |
| 2026-06-05 | 2026-06-17 | 2415.49 |
| 2026-06-04 | 2026-06-04 | 2300.77 |
| 2026-06-02 | 2026-06-03 | 12.0 |
| 2026-05-08 | 2026-05-14 | 80.64 |
| 2026-03-17 | 2026-03-18 | 10.46 |
| 2026-02-18 | 2026-02-21 | 81.94 |
| 2026-02-03 | 2026-02-17 | 0.44 |
| 2026-01-17 | 2026-01-22 | 63.53 |
| 2025-12-17 | 2026-01-16 | 5.33 |
| 2025-09-25 | 2025-10-08 | 0.44 |
| 2025-09-17 | 2025-09-24 | 58.72 |
| 2025-08-27 | 2025-09-16 | 0.52 |
| 2025-08-21 | 2025-08-26 | 58.78 |
| 2025-07-30 | 2025-08-20 | 0.58 |
| 2025-07-17 | 2025-07-29 | 59.03 |
| 2025-06-19 | 2025-07-16 | 0.83 |
| 2025-06-11 | 2025-06-18 | 97.47 |
| 2025-05-31 | 2025-06-10 | 3.87 |
| 2025-05-17 | 2025-05-30 | 3.88 |
| 2025-04-18 | 2025-04-28 | 54.61 |
| 2025-04-17 | 2025-04-17 | 54.44 |
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.
C-Mobile Service, UAB (code 302311992) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €50.2K, up 37.0% year on year and 105.0% over two years, showing a clear expansion from €24.5K in 2023 and €36.7K in 2024. Net profit improved from a loss of €499 in 2023 to a profit of €7.0K in 2024 and €15.3K in 2025, while the profit margin increased to 30.4%. The balance sheet remained small, with total assets of €6.3K at the end of 2025, compared with €1.5K in 2024 and €2.2K in 2023. Equity was still slightly negative at -€895, but this was a meaningful improvement from -€23.2K in 2023 and -€16.2K in 2024. Liabilities declined to €7.2K from €17.7K a year earlier. Asset turnover reached 8.02x, and revenue per employee was €50.2K, with profit per employee of €15.3K. Return measures are strongly affected by the negative equity base.