KMOBILES - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 264,145 | 207,103 | 310,869 | 473,735 | 365,476 | 362,840 | 363,055 | 511,833 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 315 | 930 | 2,169 | -21,097 | 7,311 | 948 | 8,319 | 14,589 |
| Equity | 3,211 | 4,141 | 6,310 | -6,099 | 1,212 | 2,160 | 10,479 | 25,068 |
| Liabilities | 17,388 | 24,106 | 32,519 | 53,119 | 39,402 | 44,767 | 41,602 | 138,663 |
| Non-current assets | 1,284 | 935 | 632 | 329 | 26 | 0 | 0 | 0 |
| Current assets | 19,315 | 27,312 | 38,197 | 46,691 | 40,588 | 46,927 | 52,081 | 162,704 |
| Total assets | 20,599 | 28,247 | 38,829 | 47,020 | 40,614 | 46,927 | 52,081 | 162,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,491 | 7,654 | - |
| Social insurance contributions | - | - | - | - | - | - | 804 | - |
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Financial indicators
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| Revenue change y/y | +0.4% | -21.6% | +50.1% | +52.4% | -22.9% | -0.7% | +0.1% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.3% | 5.6% | -44.9% | 18.0% | 2.0% | 16.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 22.5% | 34.4% | - | 603.2% | 43.9% | 79.4% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.7% | -4.5% | 2.0% | 0.3% | 2.3% | 2.9% |
| 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. | 5.4 | 5.8 | 5.2 | - | 32.5 | 20.7 | 4.0 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,048 | 77,663 | 155,435 | 177,648 | 156,635 | 120,947 | 136,144 | 255,917 |
Sales revenue
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KMOBILES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 14.21 |
| 2026-03-17 | 2026-03-23 | 14.21 |
| 2025-08-28 | 2025-08-29 | 537.53 |
| 2025-08-19 | 2025-08-24 | 537.53 |
| 2025-04-16 | 2025-04-16 | 431.20 |
| 2024-05-16 | 2024-05-16 | 738.26 |
| 2024-01-16 | 2024-01-21 | 583.46 |
| 2023-02-17 | 2023-02-20 | 589.92 |
| 2022-02-17 | 2022-02-17 | 537.85 |
KMOBILES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-11 | 60.18 |
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.
KMOBILES, UAB (company code 302713489) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €511.8K, up 41.0% year on year and 41.1% over two years. Net profit increased to €14.6K, lifting the profit margin to 2.9% from 2.3% in 2024 and 0.3% in 2023. The three-year trajectory shows a stable revenue base in 2023–2024, followed by a stronger expansion in 2025, while profitability improved steadily each year. At the end of 2025, total assets were €162.7K, equity €25.1K and liabilities €138.7K. The balance sheet remained leveraged, with liabilities exceeding equity and a debt-to-equity ratio of 5.53. Asset turnover was 3.15x, indicating efficient use of assets, and return on assets was 9.0%. Revenue per employee was €255.9K, while profit per employee was €7.3K.