Mobili šalis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 36,053 | 59,497 | 56,552 | 78,026 | 71,248 | 90,610 | 115,673 |
| Profit before tax | - | 5,009 | - | -666 | 2,931 | 4,092 | -8,423 |
| Net profit | -8,474 | 5,009 | -28,848 | -666 | 2,546 | 3,887 | -8,423 |
| Equity | 2,896 | 152 | -28,696 | -29,363 | -26,817 | -23,320 | -5,744 |
| Liabilities | 1,310 | 10,629 | 0 | 56,839 | 0 | - | 0 |
| Non-current assets | 0 | 0 | 0 | 2,652 | 1,743 | - | 439 |
| Current assets | 4,206 | 10,781 | 11,960 | 24,824 | 36,018 | 4,259 | 26,255 |
| Total assets | 4,206 | 10,781 | 11,960 | 27,476 | 37,761 | 4,259 | 26,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,252 | 12,559 |
| Social insurance contributions | - | - | - | - | - | 10,272 | 10,963 |
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Financial indicators
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| Revenue change y/y | -16.9% | +65.0% | -4.9% | +38.0% | -8.7% | +27.2% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -201.5% | 46.5% | -241.2% | -2.4% | 6.7% | 91.3% | -31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -292.6% | 3295.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.5% | 8.4% | -51.0% | -0.9% | 3.6% | 4.3% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.4% | - | -0.9% | 4.1% | 4.5% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 69.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,590 | 13,999 | 14,138 | 22,293 | 21,375 | 20,910 | 27,217 |
Sales revenue
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Mobili šalis - Social security debts
The company had no debts to Sodra
Mobili šalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 1018.11 |
| 2025-10-24 | 2025-10-24 | 10809.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.