MOBILE TECHNICS, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

MOBILE TECHNICS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 855,921 1,421,073 2,374,258 733,364 1,387,390 373,843
Profit before tax 2,825 7,132 89,127 8,892 14,555 -53,021
Net profit 2,259 6,061 74,048 7,424 12,175 -53,021
Equity 16,001 22,062 96,110 82,474 94,649 41,628
Liabilities 116,083 207,623 447,063 345,313 187,130 166,501
Non-current assets 0 1,139 9,300 698 478 258
Current assets 132,084 228,236 533,463 427,089 281,301 207,871
Total assets 132,084 229,375 542,763 427,787 281,779 208,129
Taxes paid
STI taxes - - - - - 28,418
Social insurance contributions - - - - - 6,445
Financial indicators
Revenue change y/y - +66.0% +67.1% -69.1% +89.2% -73.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 2.6% 13.6% 1.7% 4.3% -25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.1% 27.5% 77.0% 9.0% 12.9% -127.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.4% 3.1% 1.0% 0.9% -14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.5% 3.8% 1.2% 1.0% -14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 9.4 4.7 4.2 2.0 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 250,511 315,794 508,766 162,970 406,061 172,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MOBILE TECHNICS - Social security debts

From To Debt, €
2026-09-16 2026-09-16 38.37
2026-05-17 2026-05-18 50.98
2026-05-03 2026-05-14 0.01
2026-04-24 2026-04-29 0.01
2026-04-20 2026-04-20 50.97
2026-01-22 2026-02-16 0.02
2025-04-24 2025-04-29 0.03
2025-03-18 2025-04-09 0.12
2025-02-18 2025-03-09 0.12
2025-02-10 2025-02-10 0.12
2025-01-22 2025-02-03 0.12
2025-01-16 2025-01-16 50.97
2024-12-17 2024-12-20 50.98
2024-11-19 2024-12-16 0.01
2024-11-18 2024-11-18 50.98
2024-10-24 2024-11-17 0.01
2024-07-24 2024-08-11 0.01
2024-01-23 2024-02-13 0.01
2022-10-28 2022-11-13 6.83
2022-09-16 2022-09-20 1829.72
2022-07-25 2022-09-15 2.69
2022-05-17 2022-06-06 0.52
2022-04-28 2022-05-16 0.53
2022-04-19 2022-04-27 0.01
2022-01-31 2022-02-06 1.07
2021-11-16 2021-12-08 0.59
2021-11-05 2021-11-14 0.59

MOBILE TECHNICS - 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.