Mobilsta - 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 | 42,336 | 99,088 | 243,159 | 106,770 | 246,940 | 399,311 | 356,512 | 238,224 |
| Profit before tax | 2,159 | 1,829 | -7,619 | 2,766 | 4,451 | 14,423 | 1,830 | -5,746 |
| Net profit | 2,139 | 1,737 | -7,619 | 2,766 | 4,451 | 12,290 | 1,693 | -5,746 |
| Equity | 20,286 | 22,872 | 15,252 | 9,949 | 14,398 | 28,418 | 27,116 | 19,232 |
| Liabilities | 3,836 | 35,531 | 64,080 | 56,114 | 111,045 | 72,591 | 73,823 | 59,402 |
| Non-current assets | 5,708 | 6,507 | 5,927 | 6,801 | 7,324 | 6,079 | 5,326 | 4,805 |
| Current assets | 18,414 | 51,896 | 73,405 | 59,253 | 118,036 | 94,847 | 95,613 | 73,829 |
| Total assets | 24,122 | 58,403 | 79,332 | 66,054 | 125,360 | 100,926 | 100,939 | 78,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,319 | 13,247 | 12,415 |
| Social insurance contributions | - | - | - | - | - | 4,599 | 12,245 | 13,058 |
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Financial indicators
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| Revenue change y/y | +23.0% | +134.1% | +145.4% | -56.1% | +131.3% | +61.7% | -10.7% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 3.0% | -9.6% | 4.2% | 3.6% | 12.2% | 1.7% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 7.6% | -50.0% | 27.8% | 30.9% | 43.2% | 6.2% | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.8% | -3.1% | 2.6% | 1.8% | 3.1% | 0.5% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.8% | -3.1% | 2.6% | 1.8% | 3.6% | 0.5% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.6 | 4.2 | 5.6 | 7.7 | 2.6 | 2.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,708 | 15,854 | 48,632 | 25,122 | 49,388 | 87,123 | 65,817 | 54,975 |
Sales revenue
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Mobilsta - Social security debts
The amount of overdue SODRA debt for the company Mobilsta as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2.91 |
| 2026-09-20 | 2026-09-21 | 2.91 |
| 2026-09-16 | 2026-09-17 | 2.91 |
| 2026-08-26 | 2026-09-02 | 2.91 |
| 2026-08-23 | 2026-08-23 | 2.91 |
| 2026-08-19 | 2026-08-19 | 2.91 |
| 2026-07-27 | 2026-08-05 | 2.91 |
| 2026-07-26 | 2026-07-26 | 2.89 |
| 2026-07-23 | 2026-07-25 | 2.91 |
| 2026-07-19 | 2026-07-22 | 2.89 |
| 2026-07-16 | 2026-07-17 | 2.89 |
| 2026-06-16 | 2026-07-06 | 2.89 |
| 2026-05-17 | 2026-06-01 | 2.89 |
| 2026-01-16 | 2026-01-25 | 1008.52 |
| 2026-01-01 | 2026-01-15 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-02 | 0.02 |
| 2025-10-16 | 2025-11-04 | 0.02 |
| 2025-09-16 | 2025-10-01 | 0.02 |
| 2024-04-23 | 2024-05-07 | 2.56 |
| 2024-03-18 | 2024-03-25 | 774.53 |
| 2024-02-19 | 2024-02-25 | 0.64 |
| 2024-01-23 | 2024-02-07 | 0.64 |
| 2023-12-18 | 2024-01-01 | 155.21 |
| 2023-10-25 | 2023-10-30 | 6.51 |
| 2023-10-17 | 2023-10-24 | 2.31 |
| 2023-09-18 | 2023-09-18 | 611.60 |
| 2023-08-17 | 2023-08-28 | 549.99 |
| 2023-07-24 | 2023-07-25 | 614.72 |
| 2023-07-18 | 2023-07-23 | 611.61 |
| 2023-05-02 | 2023-05-03 | 691.33 |
| 2023-04-27 | 2023-04-28 | 691.33 |
| 2023-04-26 | 2023-04-26 | 691.32 |
| 2023-04-25 | 2023-04-25 | 691.33 |
| 2023-04-18 | 2023-04-24 | 691.32 |
| 2023-02-17 | 2023-02-23 | 5.43 |
| 2022-08-23 | 2022-08-28 | 881.74 |
| 2022-07-18 | 2022-08-22 | 1.63 |
| 2022-06-16 | 2022-07-07 | 1.63 |
| 2022-05-19 | 2022-06-06 | 1.63 |
| 2022-05-17 | 2022-05-18 | 883.10 |
| 2022-04-25 | 2022-05-16 | 1.63 |
| 2022-01-18 | 2022-01-25 | 649.93 |
| 2021-10-18 | 2021-10-18 | 612.23 |
Mobilsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 613.0 |
| 2026-01-27 | 2026-01-27 | 0.15 |
| 2026-01-23 | 2026-01-23 | 1.75 |
| 2026-01-20 | 2026-01-22 | 211.68 |
| 2026-01-08 | 2026-01-19 | 209.94 |
| 2025-09-01 | 2025-09-22 | 0.16 |
| 2025-03-02 | 2025-03-03 | 0.25 |
| 2025-02-02 | 2025-02-04 | 66.41 |
| 2025-02-01 | 2025-02-01 | 65.75 |
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.
Mobilsta, UAB (code 302612928) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue fell to €238.2K, down 33.2% year on year and 40.3% versus 2023. The company moved from a profit of €12.3K in 2023 and €1.7K in 2024 to a net loss of €5.7K in 2025, with the profit margin turning to -2.4%. The latest balance sheet shows total assets of €78.6K, equity of €19.2K and liabilities of €59.4K. Equity declined from €28.4K in 2023 and liabilities decreased from €72.6K, while assets were €100.9K in both 2023 and 2024 before falling in 2025. Key ratios indicate a leveraged structure, with debt-to-equity at 3.09 and an equity ratio of 24.5%. Asset turnover was 3.03x, while ROE was -29.9% and ROA -7.3%. Revenue per employee was €59.6K and profit per employee was -€1.4K in 2025.