Mobilaitas, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Mobilaitas - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,517 29,020 25,333 19,091 26,430 26,705 28,075 24,369
Profit before tax - - - - - - - -
Net profit -4,872 5,893 11,134 852 1,282 -7,729 5,648 610
Equity -7,684 -1,791 9,343 10,195 11,477 3,748 9,396 10,006
Liabilities 12,179 5,173 4,364 5,217 5,382 4,294 2,879 2,325
Non-current assets 213 136 59 1 1 1 1 281
Current assets 4,282 3,246 13,648 15,411 16,858 8,041 12,274 12,050
Total assets 4,495 3,382 13,707 15,412 16,859 8,042 12,275 12,331
Taxes paid
STI taxes - - - - - 940 713 1,019
Financial indicators
Revenue change y/y -40.7% +131.8% -12.7% -24.6% +38.4% +1.0% +5.1% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -108.4% 174.2% 81.2% 5.5% 7.6% -96.1% 46.0% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 119.2% 8.4% 11.2% -206.2% 60.1% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.9% 20.3% 44.0% 4.5% 4.9% -28.9% 20.1% 2.5%
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. - - 0.5 0.5 0.5 1.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,129 7,255 6,333 4,874 8,810 11,445 14,038 12,185

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mobilaitas - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.08
2026-08-26 2026-09-02 0.08
2026-05-03 2026-05-13 22.31
2026-04-20 2026-04-29 22.31
2026-03-29 2026-04-14 78.31
2026-03-17 2026-03-27 78.31
2026-03-15 2026-03-15 134.31
2026-02-18 2026-03-11 134.31
2026-02-16 2026-02-16 190.31
2026-01-16 2026-02-15 190.31
2026-01-01 2026-01-13 246.31
2025-12-16 2025-12-30 246.31
2025-11-18 2025-12-14 302.32
2025-11-17 2025-11-17 15.94
2025-11-16 2025-11-16 358.32
2025-10-16 2025-11-15 358.32
2025-10-14 2025-10-15 70.08
2025-09-16 2025-10-13 414.32
2025-09-15 2025-09-15 127.93
2025-09-07 2025-09-14 470.32
2025-08-31 2025-09-03 470.32
2025-08-19 2025-08-29 470.32
2025-08-14 2025-08-18 182.39
2025-07-16 2025-08-13 526.32
2025-07-15 2025-07-15 239.93
2025-06-17 2025-07-14 582.32
2025-06-16 2025-06-16 295.93
2025-06-11 2025-06-15 638.32
2025-06-08 2025-06-09 638.32
2025-05-16 2025-06-04 638.32
2025-05-14 2025-05-15 351.93
2025-05-04 2025-05-13 694.32
2025-04-16 2025-04-30 694.32
2025-04-14 2025-04-15 407.93
2025-03-18 2025-04-13 750.32
2025-03-14 2025-03-17 463.93
2025-02-18 2025-03-13 806.32
2025-02-14 2025-02-17 519.93
2025-01-16 2025-02-13 862.32
2025-01-15 2025-01-15 606.26
2025-01-02 2025-01-14 918.32
2024-12-22 2024-12-31 918.32
2024-12-17 2024-12-20 918.32
2024-12-16 2024-12-16 662.26
2024-11-18 2024-12-15 974.32
2024-11-14 2024-11-17 718.26
2024-10-25 2024-11-13 1030.32
2024-10-16 2024-10-24 1030.25
2024-10-14 2024-10-15 774.19
2024-09-17 2024-10-13 1086.25
2024-09-16 2024-09-16 1142.25
2024-08-19 2024-09-15 1142.25
2024-08-14 2024-08-18 885.50
2024-07-25 2024-08-13 1198.25
2024-07-16 2024-07-24 1198.18
2024-07-15 2024-07-15 943.21
2024-06-18 2024-07-14 1254.18
2024-06-14 2024-06-17 998.12
2024-05-16 2024-06-13 1310.18
2024-05-14 2024-05-15 1054.12
2024-04-16 2024-05-13 1366.18
2024-04-15 2024-04-15 1110.12
2024-04-05 2024-04-14 1422.18
2024-03-18 2024-04-04 1478.18
2024-03-15 2024-03-17 1225.45
2024-02-19 2024-03-14 1478.18
2024-02-14 2024-02-18 1232.17
2024-01-16 2024-02-13 1534.18
2024-01-15 2024-01-15 1590.18
2023-12-18 2024-01-11 1590.18
2023-12-14 2023-12-17 1357.18
2023-11-16 2023-12-13 1646.18
2023-11-14 2023-11-15 1413.18
2023-10-18 2023-11-13 1702.18
2023-10-17 2023-10-17 1702.18
2023-10-16 2023-10-16 1469.18
2023-09-18 2023-10-15 1758.18
2023-09-14 2023-09-17 1525.18
2023-08-30 2023-09-13 1814.18
2023-08-28 2023-08-29 1870.18
2023-08-17 2023-08-27 1870.10
2023-08-14 2023-08-16 1637.10
2023-07-18 2023-08-13 1870.10
2023-07-14 2023-07-17 1637.10
2023-06-16 2023-07-13 1982.10
2023-06-15 2023-06-15 1481.61
2023-05-16 2023-06-14 1982.10
2023-05-12 2023-05-15 1659.77
2023-05-02 2023-05-11 2038.10
2023-04-18 2023-04-28 2038.10
2023-04-17 2023-04-17 1715.77
2023-03-16 2023-04-16 2094.10
2023-02-17 2023-03-15 2150.10
2023-02-14 2023-02-16 1827.77
2023-02-06 2023-02-13 2213.10
2023-01-17 2023-02-03 2213.10
2023-01-16 2023-01-16 1932.96
2022-12-16 2023-01-15 2269.10
2022-11-21 2022-12-15 2325.10
2022-11-17 2022-11-18 2325.10
2022-11-14 2022-11-16 2044.96
2022-10-18 2022-11-13 2381.10
2022-10-17 2022-10-17 2099.69
2022-09-16 2022-10-16 2437.10
2022-09-15 2022-09-15 2155.07
2022-08-23 2022-09-14 2493.10
2022-08-16 2022-08-22 2213.68
2022-07-18 2022-08-15 2549.10
2022-07-14 2022-07-17 2268.96
2022-06-16 2022-07-13 2606.10
2022-06-14 2022-06-15 2325.96
2022-05-17 2022-06-13 2606.10
2022-05-16 2022-05-16 2325.96
2022-04-20 2022-05-15 2606.10
2022-04-19 2022-04-19 2606.10
2022-04-14 2022-04-18 2325.96
2022-03-16 2022-04-13 2606.10
2022-03-15 2022-03-15 2325.96
2022-02-17 2022-03-14 2606.10
2022-02-15 2022-02-16 2376.58
2022-01-18 2022-02-14 2606.10
2022-01-14 2022-01-17 2356.28
2021-12-16 2022-01-13 2606.15
2021-12-15 2021-12-15 2263.32
2021-11-29 2021-12-14 2606.15
2021-11-17 2021-11-28 2606.10
2021-11-16 2021-11-16 2877.73
2021-10-18 2021-11-15 2606.10
2021-10-15 2021-10-17 2334.47
2021-09-16 2021-10-14 2606.10

Mobilaitas - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-16 0.2

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.
Mobilaitas, UAB (code 302588046) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €24.4K, down 13.2% year on year and 8.8% over two years. Net profit was €610, corresponding to a profit margin of 2.5%, after a stronger result in 2024 and a loss in 2023. The three-year trajectory shows revenue rising from €26.7K in 2023 to €28.1K in 2024, before easing in 2025, while profitability moved from a €7.7K loss to €5.6K profit and then to a small positive result. At the end of 2025, total assets stood at €12.3K, equity at €10.0K and liabilities at €2.3K, indicating a solid equity position. Key ratios for 2025 were ROE of 6.1%, ROA of 5.0%, debt-to-equity of 0.23 and asset turnover of 1.98x. Revenue per employee was €12.2K, with profit per employee of €305.