Mobility Lietuva - 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 | 2,818,393 | 3,319,772 | 4,153,868 | 7,458,914 | 7,104,298 | 8,111,128 | 9,386,776 | 13,477,219 |
| Profit before tax | 161,722 | 111,755 | -207,888 | 165,797 | 830,801 | 800,242 | 738,018 | 1,307,932 |
| Net profit | 140,770 | 93,837 | -207,888 | 157,798 | 711,562 | 682,672 | 624,791 | 1,095,431 |
| Equity | 248,728 | 207,566 | -322 | 157,476 | 869,038 | 1,551,710 | 2,176,501 | 2,571,932 |
| Liabilities | 264,427 | 543,239 | 659,562 | 5,900,038 | 9,657,671 | 15,671,465 | 14,122,661 | 13,402,805 |
| Non-current assets | 49,206 | 82,705 | 127,690 | 3,583,263 | 9,212,624 | 15,287,125 | 13,246,877 | 12,575,628 |
| Current assets | 470,954 | 593,298 | 446,154 | 2,539,268 | 1,630,837 | 2,445,036 | 3,373,481 | 3,076,134 |
| Total assets | 520,160 | 676,003 | 573,844 | 6,122,531 | 10,843,461 | 17,732,161 | 16,620,358 | 15,651,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 968,876 | 976,834 |
| Social insurance contributions | - | - | - | - | - | 190,255 | 203,246 | 225,346 |
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Financial indicators
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| Revenue change y/y | +49.6% | +17.8% | +25.1% | +79.6% | -4.8% | +14.2% | +15.7% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 13.9% | -36.2% | 2.6% | 6.6% | 3.8% | 3.8% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 45.2% | - | 100.2% | 81.9% | 44.0% | 28.7% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.8% | -5.0% | 2.1% | 10.0% | 8.4% | 6.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 3.4% | -5.0% | 2.2% | 11.7% | 9.9% | 7.9% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.6 | - | 37.5 | 11.1 | 10.1 | 6.5 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,410 | 168,802 | 243,154 | 505,689 | 391,062 | 384,718 | 403,732 | 590,244 |
Sales revenue
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Mobility Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-19 | 2023-01-19 | 93.54 |
Mobility Lietuva - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mobility Lietuva, UAB (code 303167185) is a Private Limited Liability Company operating in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €13.48M, up 43.6% year on year and 66.2% over two years. Net profit increased to €1.10M from €624.8K in 2024 and €682.7K in 2023, while profit margin improved to 8.1% after 6.7% in 2024 and 8.4% in 2023. The latest year therefore shows stronger top-line growth together with a clear rebound in profitability. Balance sheet size remained substantial, with total assets of €15.65M in 2025, compared with €16.62M in 2024 and €17.73M in 2023. Equity rose to €2.57M from €2.18M and €1.55M, while liabilities declined to €13.40M from €14.12M and €15.67M. Key ratios for 2025 include ROE of 42.6%, ROA of 7.0%, debt-to-equity of 5.21, and asset turnover of 0.86x. Revenue per employee was €612.6K and profit per employee was €49.8K.