Mobili erdvė - 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 | 31,105 | 55,137 | 40,028 | 21,763 | 52,003 | 81,535 | 57,501 | 53,030 |
| Profit before tax | -4,672 | 16 | 4,512 | -10,327 | -37,820 | 15,067 | 242 | -12,270 |
| Net profit | -4,672 | 16 | 4,444 | -10,327 | -37,820 | 15,067 | 242 | -12,270 |
| Equity | -34,561 | -34,545 | -30,101 | -40,428 | -78,248 | -63,181 | -62,939 | -75,209 |
| Liabilities | 70,898 | 58,395 | 51,622 | 59,322 | 123,857 | 109,307 | 86,621 | 97,080 |
| Non-current assets | 1 | 1 | 248 | 166 | 84 | 2 | 2 | 468 |
| Current assets | 36,336 | 23,849 | 21,273 | 18,728 | 45,525 | 17,397 | 23,680 | 21,403 |
| Total assets | 36,337 | 23,850 | 21,521 | 18,894 | 45,609 | 17,399 | 23,682 | 21,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,836 | 7,019 | 4,077 |
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Financial indicators
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| Revenue change y/y | +19.2% | +77.3% | -27.4% | -45.6% | +139.0% | +56.8% | -29.5% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 0.1% | 20.6% | -54.7% | -82.9% | 86.6% | 1.0% | -56.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 0.0% | 11.1% | -47.5% | -72.7% | 18.5% | 0.4% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | 0.0% | 11.3% | -47.5% | -72.7% | 18.5% | 0.4% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,553 | 27,569 | 20,014 | 10,882 | 26,002 | 40,768 | 28,751 | 26,515 |
Sales revenue
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Mobili erdvė - Social security debts
The company had no debts to Sodra
Mobili erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 212.96 |
| 2024-10-07 | 2024-10-07 | 4.02 |
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.
Mobili erdve, UAB (company code 302643959) is a private limited liability company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €53.0K, down 7.8% year on year and 35.0% compared with two years earlier. Profitability weakened materially: net profit was a loss of €12.3K in 2025, after a small profit of €242 in 2024 and €15.1K in 2023. The net margin moved from 18.5% in 2023 to 0.4% in 2024 and then to -23.1% in 2025, showing a clear downward trend. At year-end 2025, total assets stood at €21.9K, equity at -€75.2K and liabilities at €97.1K. Asset turnover was 2.42x, indicating relatively high revenue generation against the asset base. Revenue per employee was €26.5K, while profit per employee was -€6.1K in 2025.