MBLUX, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

MBLUX - 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 30,483 34,804 19,129 14,127 25,638 5,981 388 47,838
Profit before tax 255 8,442 2,153 -801 -1,926 -6,936 -8,514 -34,282
Net profit 249 8,034 2,045 -801 -1,926 -6,936 -8,514 -34,282
Equity 9,856 17,890 19,935 19,134 18,013 11,300 2,786 -31,496
Liabilities 14,924 10,970 7,851 4,739 12,247 -2,269 -515 201,181
Non-current assets 0 0 0 0 0 0 0 166,063
Current assets 24,780 28,860 27,786 23,873 30,260 9,031 2,271 3,231
Total assets 24,780 28,860 27,786 23,873 30,260 9,031 2,271 169,294
Taxes paid
STI taxes - - - - - - - 2,865
Financial indicators
Revenue change y/y -6.3% +14.2% -45.0% -26.1% +81.5% -76.7% -93.5% +12229.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 27.8% 7.4% -3.4% -6.4% -76.8% -374.9% -20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.5% 44.9% 10.3% -4.2% -10.7% -61.4% -305.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 23.1% 10.7% -5.7% -7.5% -116.0% -2194.3% -71.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 24.3% 11.3% -5.7% -7.5% -116.0% -2194.3% -71.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.6 0.4 0.2 0.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,242 16,063 9,565 9,972 25,638 5,981 388 31,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MBLUX - Social security debts

The amount of overdue SODRA debt for the company MBLUX as of the last working day is: 482 €

From To Debt, €
2026-09-05 2026-09-13 482.08
2026-08-26 2026-09-02 482.08
2026-08-23 2026-08-23 492.80
2026-08-19 2026-08-19 492.80
2026-08-16 2026-08-17 1.46
2026-07-23 2026-08-14 1.46
2026-05-17 2026-05-25 493.52
2026-05-03 2026-05-14 2.18
2026-04-24 2026-04-29 2.18
2026-03-02 2026-03-05 266.99
2026-02-18 2026-03-01 419.72
2026-01-16 2026-01-19 370.80
2025-04-30 2025-04-30 150.85
2025-04-16 2025-04-27 150.85

MBLUX - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.