MOBARN-LT - 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 | 62,787 | 54,800 | 72,407 | 64,367 | 136,251 | 256,908 | 215,965 | 390,900 |
| Profit before tax | 12,666 | 8,856 | 13,995 | 8,409 | 18,983 | 89,354 | 58,833 | 94,902 |
| Net profit | 12,033 | 8,413 | 13,295 | 7,989 | 18,034 | 84,886 | 55,891 | 79,718 |
| Equity | 14,929 | 23,342 | 36,637 | 44,626 | 62,660 | 147,545 | 203,013 | 282,730 |
| Liabilities | 21,004 | 13,010 | 18,315 | 27,546 | 41,009 | 36,733 | 27,854 | 152,710 |
| Non-current assets | 15,178 | 16,173 | 38,330 | 36,582 | 31,428 | 106,426 | 165,423 | 220,078 |
| Current assets | 20,045 | 22,179 | 17,622 | 36,590 | 73,241 | 115,309 | 93,952 | 225,971 |
| Total assets | 35,223 | 38,352 | 55,952 | 73,172 | 104,669 | 221,735 | 259,375 | 446,049 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,019 | 36,303 | 39,469 |
| Social insurance contributions | - | - | - | - | - | 14,913 | 14,184 | 18,720 |
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Financial indicators
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| Revenue change y/y | +102.9% | -12.7% | +32.1% | -11.1% | +111.7% | +88.6% | -15.9% | +81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 21.9% | 23.8% | 10.9% | 17.2% | 38.3% | 21.5% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 36.0% | 36.3% | 17.9% | 28.8% | 57.5% | 27.5% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 15.4% | 18.4% | 12.4% | 13.2% | 33.0% | 25.9% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 16.2% | 19.3% | 13.1% | 13.9% | 34.8% | 27.2% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,929 | 20,550 | 18,889 | 16,092 | 31,443 | 58,167 | 43,193 | 59,378 |
Sales revenue
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MOBARN-LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-27 | 41.54 |
| 2026-04-26 | 2026-04-26 | 40.89 |
| 2026-04-24 | 2026-04-25 | 41.54 |
| 2026-04-20 | 2026-04-23 | 40.89 |
| 2026-03-27 | 2026-03-27 | 13.10 |
| 2026-03-17 | 2026-03-23 | 13.10 |
| 2026-01-21 | 2026-02-08 | 99.77 |
| 2026-01-16 | 2026-01-20 | 99.68 |
| 2025-12-16 | 2025-12-18 | 84.48 |
| 2025-11-18 | 2025-12-11 | 0.09 |
| 2025-10-23 | 2025-11-11 | 0.09 |
| 2025-09-16 | 2025-09-18 | 31.14 |
| 2025-08-28 | 2025-08-29 | 25.65 |
| 2025-08-19 | 2025-08-26 | 25.65 |
| 2024-11-18 | 2024-12-11 | 0.07 |
| 2024-10-29 | 2024-11-07 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-08-19 | 2024-08-28 | 7.20 |
| 2024-07-16 | 2024-08-08 | 7.20 |
| 2024-04-16 | 2024-05-09 | 0.09 |
| 2024-03-18 | 2024-04-04 | 0.09 |
| 2024-02-19 | 2024-03-07 | 0.09 |
| 2024-01-23 | 2024-02-08 | 0.09 |
| 2023-03-24 | 2023-03-26 | 73.51 |
| 2023-03-16 | 2023-03-23 | 97.45 |
| 2023-02-27 | 2023-02-28 | 127.55 |
| 2023-02-17 | 2023-02-26 | 157.14 |
| 2023-01-20 | 2023-01-25 | 136.96 |
| 2023-01-17 | 2023-01-19 | 135.30 |
| 2022-12-16 | 2022-12-27 | 271.31 |
| 2022-11-21 | 2022-11-29 | 135.05 |
| 2022-11-17 | 2022-11-18 | 135.05 |
| 2022-10-28 | 2022-10-30 | 0.70 |
| 2022-09-16 | 2022-09-25 | 133.35 |
| 2022-08-23 | 2022-08-28 | 137.18 |
| 2022-07-18 | 2022-07-26 | 200.77 |
MOBARN-LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company MOBARN-LT is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4.36 |
| 2026-10-05 | 2026-10-06 | 4052.11 |
| 2026-10-02 | 2026-10-04 | 4049.93 |
| 2026-09-29 | 2026-10-01 | 4035.78 |
| 2026-09-27 | 2026-09-28 | 3961.78 |
| 2026-09-25 | 2026-09-26 | 3961.78 |
| 2026-09-23 | 2026-09-24 | 4035.78 |
| 2026-09-21 | 2026-09-22 | 4035.78 |
| 2026-09-20 | 2026-09-20 | 4035.78 |
| 2026-09-18 | 2026-09-19 | 4035.78 |
| 2026-09-17 | 2026-09-17 | 0.6 |
| 2026-09-14 | 2026-09-16 | 0.6 |
| 2026-09-02 | 2026-09-13 | 1069.7 |
| 2026-08-31 | 2026-09-01 | 1068.87 |
| 2026-08-30 | 2026-08-30 | 1068.87 |
| 2026-08-28 | 2026-08-29 | 1068.87 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 2278.25 |
| 2026-07-06 | 2026-07-06 | 2278.25 |
| 2026-06-28 | 2026-07-05 | 12731.47 |
| 2026-02-28 | 2026-03-02 | 0.08 |
| 2026-02-21 | 2026-02-21 | 172.38 |
| 2025-02-02 | 2025-02-03 | 5113.93 |
| 2025-01-31 | 2025-02-01 | 5108.41 |
| 2025-01-22 | 2025-01-24 | 7.41 |
| 2025-01-09 | 2025-01-21 | 2122.41 |
| 2025-01-01 | 2025-01-08 | 2118.11 |
| 2024-11-28 | 2024-12-03 | 0.9 |
| 2024-10-10 | 2024-10-16 | 0.05 |
| 2024-10-08 | 2024-10-09 | 543.75 |
| 2024-10-04 | 2024-10-07 | 543.15 |
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.
MOBARN-LT, UAB is a Private Limited Liability Company (code 302911019) operating in landscape service activities. In 2025, the company generated revenue of €390.9K, up 81.0% year on year and 52.2% over two years. Net profit reached €79.7K, compared with €55.9K in 2024 and €84.9K in 2023, showing solid earnings growth after a softer 2024. Profitability remained strong, although the net margin eased from 33.0% in 2023 to 25.9% in 2024 and 20.4% in 2025 as revenue expanded faster than profit. The balance sheet strengthened over the period: total assets increased to €446.0K in 2025 from €259.4K in 2024, while equity rose to €282.7K. Liabilities also increased to €152.7K, but the debt-to-equity ratio stayed moderate at 0.54. Key efficiency indicators were healthy, with ROE at 28.2%, ROA at 17.9%, and asset turnover at 0.88x. Revenue per employee was €65.2K, indicating a productive operating base.