Mobiletrans - 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 | 616,678 | 457,239 | 413,213 | 461,159 | 1,200,141 | 701,183 | 486,079 | 146,948 |
| Profit before tax | -3,779 | - | - | - | 31,484 | 6,562 | 65,360 | -41,719 |
| Net profit | -3,805 | -3,330 | 2,488 | 12,414 | 27,736 | 5,520 | 56,501 | -41,719 |
| Equity | 9,155 | 21,403 | 23,891 | 18,305 | 30,982 | 9,443 | 59,826 | 18,107 |
| Liabilities | 65,280 | 61,127 | 59,135 | 75,360 | 187,565 | 111,883 | 40,634 | 25,365 |
| Non-current assets | 1,953 | 21,723 | 17,870 | 14,811 | 41,645 | 34,034 | 31,953 | 23,281 |
| Current assets | 71,413 | 60,807 | 65,156 | 78,854 | 176,902 | 87,292 | 68,507 | 20,191 |
| Total assets | 73,366 | 82,530 | 83,026 | 93,665 | 218,547 | 121,326 | 100,460 | 43,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,716 |
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Financial indicators
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| Revenue change y/y | +0.6% | -25.9% | -9.6% | +11.6% | +160.2% | -41.6% | -30.7% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -4.0% | 3.0% | 13.3% | 12.7% | 4.5% | 56.2% | -96.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.6% | -15.6% | 10.4% | 67.8% | 89.5% | 58.5% | 94.4% | -230.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -0.7% | 0.6% | 2.7% | 2.3% | 0.8% | 11.6% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | - | - | - | 2.6% | 0.9% | 13.4% | -28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 2.9 | 2.5 | 4.1 | 6.1 | 11.8 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,462 | 94,602 | 95,358 | 197,642 | 400,047 | 280,473 | 224,341 | 53,436 |
Sales revenue
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Mobiletrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 1.00 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-24 | 2025-04-29 | 1.00 |
| 2025-04-16 | 2025-04-23 | 0.09 |
| 2025-03-18 | 2025-03-20 | 94.21 |
| 2025-01-16 | 2025-01-19 | 597.02 |
| 2024-11-18 | 2024-12-01 | 0.04 |
| 2024-10-24 | 2024-11-11 | 0.05 |
| 2024-09-17 | 2024-09-18 | 820.35 |
| 2024-04-23 | 2024-05-12 | 0.93 |
| 2024-02-19 | 2024-02-19 | 671.72 |
| 2024-01-23 | 2024-02-18 | 0.26 |
Mobiletrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 118.64 |
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.
Mobiletrans, UAB (code 302905386) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated €146.9K in revenue and recorded a net loss of €41.7K, resulting in a negative margin of 28.4%. Performance weakened sharply compared with 2024, when revenue was €486.1K and net profit reached €56.5K, and with 2023, when revenue was €701.2K and net profit was €5.5K. This shows a clear three-year decline in turnover, with revenue down 69.8% year on year in 2025 and 79.0% lower than two years earlier. The balance sheet also contracted: total assets decreased to €43.5K in 2025 from €100.5K in 2024, while equity fell to €18.1K and liabilities stood at €25.4K. The equity ratio was 41.6% and debt to equity 1.40. Asset turnover remained high at 3.38x, but profitability was weak, with negative returns on equity and assets. Revenue per employee was €73.5K, while profit per employee was -€20.9K.