Mobire 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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Financial data
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| Sales revenue | 250,053 | 336,442 | 391,851 | 502,612 | 1,055,020 | 2,490,316 | 4,466,640 | 6,896,673 |
| Profit before tax | 8,704 | 15,710 | 17,223 | -28,532 | -26,327 | -134,633 | -69,218 | 127,652 |
| Net profit | 8,262 | 12,819 | 14,623 | -28,532 | -26,327 | -134,633 | -69,218 | 160,754 |
| Equity | 154,985 | 167,804 | 182,427 | 153,895 | 131,546 | 8,843 | -48,445 | 122,251 |
| Liabilities | 519,675 | 958,056 | 957,997 | 1,933,731 | 4,852,143 | 11,042,501 | 16,356,508 | 21,571,442 |
| Non-current assets | 582,649 | 1,012,707 | 1,088,442 | 1,767,995 | 4,778,159 | 10,532,852 | 16,238,883 | 21,784,711 |
| Current assets | 87,690 | 97,873 | 36,498 | 311,242 | 327,037 | 681,656 | 480,983 | 350,376 |
| Total assets | 670,339 | 1,110,580 | 1,124,940 | 2,079,237 | 5,105,196 | 11,214,508 | 16,719,866 | 22,135,087 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 54,092 | 65,142 | 81,972 |
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Financial indicators
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| Revenue change y/y | +6.6% | +34.5% | +16.5% | +28.3% | +109.9% | +136.0% | +79.4% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.2% | 1.3% | -1.4% | -0.5% | -1.2% | -0.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 7.6% | 8.0% | -18.5% | -20.0% | -1522.5% | - | 131.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.8% | 3.7% | -5.7% | -2.5% | -5.4% | -1.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 4.7% | 4.4% | -5.7% | -2.5% | -5.4% | -1.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.7 | 5.3 | 12.6 | 36.9 | 1248.7 | - | 176.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,053 | 336,442 | 391,851 | 188,477 | 301,434 | 459,748 | 744,440 | 973,653 |
Sales revenue
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Mobire Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-18 | 2022-02-03 | 0.01 |
Mobire Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 31.3 |
| 2026-03-29 | 2026-04-13 | 31.44 |
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.
Mobire Lietuva, UAB (code 302527673) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 6.90 million in revenue, up 54.4% year on year and 176.9% over two years. This growth was accompanied by a turnaround in profitability: net profit reached EUR 160.8 thousand in 2025 after losses of EUR 69.2 thousand in 2024 and EUR 134.6 thousand in 2023. The 2025 profit margin improved to 2.3%, indicating that the business became modestly profitable after earlier loss-making years. The balance sheet also expanded significantly, with total assets rising to EUR 22.14 million and liabilities to EUR 21.57 million in 2025, while equity remained small at EUR 122.3 thousand. Long-term assets accounted for most of the asset base. The company’s asset turnover was 0.31x, and revenue per employee reached EUR 985.2 thousand, suggesting high operational intensity. Overall, the 2025 results show strong top-line growth, but also a highly leveraged structure and a limited equity cushion.