Mobili švara - 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 | 140,025 | 95,742 | 100,870 | 97,145 | 102,087 | 41,686 | 82,056 | 138,199 |
| Profit before tax | 58,934 | 38,997 | 60,292 | 52,796 | 59,337 | -6,450 | 30,784 | 64,020 |
| Net profit | 55,978 | 36,892 | 57,275 | 50,149 | 56,370 | -6,450 | 29,524 | 60,177 |
| Equity | 48,260 | 40,078 | 75,964 | 58,286 | 90,741 | 34,577 | 50,401 | 94,479 |
| Liabilities | 42,563 | 27,101 | 25,001 | 7,725 | 14,053 | 5,414 | 3,512 | 11,128 |
| Non-current assets | 6,230 | 22,409 | 19,910 | 17,410 | 21,393 | 18,409 | 15,425 | 18,971 |
| Current assets | 83,957 | 44,350 | 80,626 | 48,309 | 82,884 | 21,344 | 38,370 | 86,359 |
| Total assets | 90,187 | 66,759 | 100,536 | 65,719 | 104,277 | 39,753 | 53,795 | 105,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,878 | 17,348 | 31,794 |
| Social insurance contributions | - | - | - | - | - | - | 3,288 | 6,561 |
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Financial indicators
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| Revenue change y/y | -9.7% | -31.6% | +5.4% | -3.7% | +5.1% | -59.2% | +96.8% | +68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 55.3% | 57.0% | 76.3% | 54.1% | -16.2% | 54.9% | 57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.0% | 92.1% | 75.4% | 86.0% | 62.1% | -18.7% | 58.6% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 38.5% | 56.8% | 51.6% | 55.2% | -15.5% | 36.0% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | 40.7% | 59.8% | 54.3% | 58.1% | -15.5% | 37.5% | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,005 | 31,914 | 33,623 | 32,382 | 39,518 | 18,527 | 26,613 | 37,690 |
Sales revenue
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Mobili švara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 3.26 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-16 | 8.27 |
| 2025-03-18 | 2025-03-20 | 9.41 |
| 2024-05-16 | 2024-06-09 | 1.89 |
| 2023-09-18 | 2023-09-19 | 6.12 |
| 2023-07-28 | 2023-08-13 | 0.03 |
| 2023-07-26 | 2023-07-27 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-16 | 2023-07-09 | 1.86 |
| 2023-04-18 | 2023-04-19 | 1.86 |
| 2023-03-16 | 2023-04-10 | 0.02 |
| 2023-02-17 | 2023-03-12 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-09 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-09-16 | 2022-09-19 | 12.94 |
| 2022-03-16 | 2022-03-16 | 130.67 |
| 2021-12-16 | 2021-12-19 | 1.94 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.57 |
| 2021-10-18 | 2021-11-04 | 0.52 |
| 2021-09-16 | 2021-10-10 | 0.53 |
Mobili švara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mobili švara is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.47 |
| 2026-07-30 | 2026-08-23 | 1.47 |
| 2026-06-28 | 2026-07-07 | 0.47 |
| 2026-05-28 | 2026-06-01 | 0.47 |
| 2026-04-30 | 2026-05-22 | 0.47 |
| 2026-04-01 | 2026-04-24 | 0.47 |
| 2026-03-29 | 2026-03-31 | 0.2 |
| 2026-02-28 | 2026-03-28 | 2.2 |
| 2026-02-21 | 2026-02-21 | 2.2 |
| 2026-01-05 | 2026-01-15 | 2.03 |
| 2025-07-28 | 2025-07-30 | 5.31 |
| 2025-06-28 | 2025-07-24 | 5.31 |
| 2025-06-19 | 2025-06-24 | 5.31 |
| 2025-05-01 | 2025-05-24 | 5.31 |
| 2025-04-28 | 2025-04-30 | 5.08 |
| 2025-01-14 | 2025-01-15 | 3.08 |
| 2025-01-10 | 2025-01-13 | 3.87 |
| 2025-01-01 | 2025-01-09 | 3.08 |
| 2024-11-30 | 2024-12-24 | 2.08 |
| 2024-10-28 | 2024-11-25 | 2.08 |
| 2024-10-11 | 2024-10-16 | 2.08 |
| 2024-10-04 | 2024-10-10 | 3.07 |
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.
Mobili švara, UAB (code 303195206) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In 2025, the company generated revenue of €138.2K, up 68.4% year on year and 231.5% over two years, showing a strong expansion trend. Net profit reached €60.2K, compared with €29.5K in 2024 and a net loss of €6.5K in 2023, indicating a clear turnaround and improving profitability. The 2025 profit margin was 43.5%. The balance sheet also strengthened: total assets increased to €105.3K, equity to €94.5K, and liabilities remained moderate at €11.1K. Long-term assets were €19.0K and short-term assets €86.4K. Key ratios for 2025 were strong, with ROE at 63.7%, ROA at 57.1%, debt-to-equity at 0.12, and asset turnover at 1.31x. Revenue per employee was €46.1K and profit per employee €20.1K, suggesting solid productivity in the latest financial year.