Mobkeisa, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Mobkeisa - 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 1,293,765 1,816,567 2,120,875 2,756,996 4,726,141 6,002,168 6,371,281 7,549,999
Profit before tax 54,422 444,887 476,545 623,747 923,365 800,084 778,703 897,406
Net profit 45,982 378,134 404,272 530,185 784,860 669,151 661,545 749,173
Equity 451,068 626,352 912,977 1,270,661 2,032,522 2,471,673 3,006,518 3,407,272
Liabilities 27,581 137,120 81,008 265,151 93,609 481,407 655,474 492,711
Non-current assets 57,197 73,504 123,883 92,536 143,171 356,946 490,911 270,615
Current assets 419,627 684,806 863,821 1,443,276 1,982,960 2,576,870 3,152,656 3,609,185
Total assets 476,824 758,310 987,704 1,535,812 2,126,131 2,933,816 3,643,567 3,879,800
Taxes paid
STI taxes - - - - - 1,401,632 1,375,478 1,617,763
Social insurance contributions - - - - - 392,107 469,068 579,515
Financial indicators
Revenue change y/y +36.7% +40.4% +16.8% +30.0% +71.4% +27.0% +6.1% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 49.9% 40.9% 34.5% 36.9% 22.8% 18.2% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.2% 60.4% 44.3% 41.7% 38.6% 27.1% 22.0% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 20.8% 19.1% 19.2% 16.6% 11.1% 10.4% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 24.5% 22.5% 22.6% 19.5% 13.3% 12.2% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.2 0.0 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,189 35,736 33,532 36,597 55,008 61,143 61,509 65,039

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mobkeisa - Social security debts

From To Debt, €
2024-11-18 2024-11-19 38608.65

Mobkeisa - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 0.04
2025-07-18 2025-07-24 0.04
2025-03-22 2025-03-22 13569.77
2025-03-20 2025-03-21 13312.48
2025-02-20 2025-02-25 0.16
2025-01-16 2025-01-24 6.75
2025-01-15 2025-01-15 914.62

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.
Mobkeisa, UAB (code 303216643) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In financial year 2025, the company generated revenue of €7.55M and net profit of €749.2K, corresponding to a profit margin of 9.9%. Revenue increased by 18.5% year on year and by 25.8% over two years, showing a steady expansion trend. Profitability remained positive across the period, with net profit of €669.2K in 2023, €661.5K in 2024 and €749.2K in 2025. Total assets reached €3.88M at the end of 2025, supported by equity of €3.41M and liabilities of €492.7K. The equity ratio stood at 87.8%, while debt to equity was 0.14, indicating a strong balance sheet position. Return on equity was 22.0% and return on assets 19.3%. Asset turnover was 1.95x. Revenue per employee was €65.1K and profit per employee €6.5K.