Mobilumas - 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 | - | - | 0 | 190,140 | 499,050 | 1,652,009 | 2,005,254 | 10,157,321 |
| Profit before tax | 0 | 0 | 0 | 96,937 | 83,402 | 430,549 | 809,541 | 4,229,159 |
| Net profit | 0 | 0 | 0 | 92,051 | 70,075 | 359,542 | 685,002 | 3,516,151 |
| Equity | -973 | -973 | -973 | 91,078 | 158,953 | 522,554 | 1,207,556 | 4,664,883 |
| Liabilities | 973 | 973 | 973 | 40,382 | - | 1,163,700 | 2,418,267 | 3,175,425 |
| Non-current assets | 0 | 0 | 0 | 89,662 | 366,135 | 227,860 | 2,334,636 | 4,760,204 |
| Current assets | 0 | 0 | 0 | 38,790 | 713,125 | 1,462,105 | 1,368,342 | 3,072,172 |
| Total assets | 0 | 0 | 0 | 128,452 | 1,079,260 | 1,689,965 | 3,702,978 | 7,832,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 52,036 | 53,242 |
| Social insurance contributions | - | - | - | - | - | 19,776 | 51,533 | 71,922 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +162.5% | +231.0% | +21.4% | +406.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 71.7% | 6.5% | 21.3% | 18.5% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 101.1% | 44.1% | 68.8% | 56.7% | 75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 48.4% | 14.0% | 21.8% | 34.2% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 51.0% | 16.7% | 26.1% | 40.4% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | - | 2.2 | 2.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 158,450 | 103,252 | 291,529 | 255,991 | 952,246 |
Sales revenue
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Mobilumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4891.43 |
| 2026-01-16 | 2026-01-19 | 180.97 |
| 2025-12-16 | 2025-12-22 | 7606.54 |
| 2025-05-16 | 2025-05-18 | 5323.02 |
| 2025-05-04 | 2025-05-14 | 26.95 |
| 2025-04-24 | 2025-04-29 | 26.95 |
| 2025-02-18 | 2025-03-09 | 9.78 |
| 2025-02-10 | 2025-02-10 | 7264.52 |
| 2025-01-22 | 2025-01-29 | 7264.52 |
| 2025-01-16 | 2025-01-21 | 7255.39 |
| 2024-12-17 | 2024-12-20 | 5472.78 |
| 2024-11-18 | 2024-11-24 | 31.63 |
| 2024-10-24 | 2024-11-14 | 31.63 |
| 2024-10-16 | 2024-10-21 | 5397.05 |
| 2024-09-26 | 2024-09-26 | 1086.08 |
| 2024-09-17 | 2024-09-25 | 4839.47 |
| 2024-08-19 | 2024-08-19 | 4879.30 |
| 2024-07-29 | 2024-07-31 | 1.67 |
| 2024-07-24 | 2024-07-25 | 1.67 |
| 2024-07-16 | 2024-07-23 | 4456.60 |
| 2024-05-17 | 2024-06-16 | 5.98 |
| 2024-05-16 | 2024-05-16 | 2138.51 |
| 2024-04-24 | 2024-05-15 | 5.98 |
| 2024-03-20 | 2024-03-24 | 240.44 |
| 2024-03-18 | 2024-03-18 | 1673.37 |
| 2023-11-03 | 2023-11-06 | 10.92 |
| 2023-10-25 | 2023-10-25 | 10.92 |
| 2023-09-18 | 2023-09-27 | 2058.43 |
| 2023-08-17 | 2023-08-24 | 1966.42 |
| 2023-06-21 | 2023-06-25 | 152.53 |
| 2023-06-16 | 2023-06-20 | 1768.38 |
| 2023-05-16 | 2023-05-22 | 1069.68 |
| 2023-05-02 | 2023-05-15 | 5.35 |
| 2023-04-27 | 2023-04-28 | 5.35 |
| 2023-04-25 | 2023-04-25 | 5.35 |
| 2023-04-18 | 2023-04-19 | 1455.32 |
| 2023-03-16 | 2023-03-23 | 978.18 |
| 2023-02-17 | 2023-02-26 | 978.18 |
| 2023-01-23 | 2023-01-31 | 925.82 |
| 2023-01-17 | 2023-01-22 | 921.12 |
| 2022-12-16 | 2022-12-22 | 921.12 |
| 2022-11-21 | 2022-11-24 | 6.26 |
| 2022-11-17 | 2022-11-18 | 6.26 |
| 2022-10-28 | 2022-11-03 | 6.26 |
| 2022-10-18 | 2022-10-25 | 921.12 |
| 2022-09-16 | 2022-09-26 | 31.91 |
| 2022-08-23 | 2022-08-28 | 889.21 |
| 2022-07-25 | 2022-07-27 | 692.34 |
| 2022-07-18 | 2022-07-24 | 686.37 |
| 2022-06-16 | 2022-06-29 | 686.37 |
| 2022-05-17 | 2022-05-29 | 686.37 |
| 2022-04-25 | 2022-05-15 | 1.15 |
| 2022-01-18 | 2022-01-26 | 384.66 |
| 2021-12-16 | 2022-01-17 | 0.04 |
| 2021-11-16 | 2021-11-30 | 0.04 |
| 2021-10-18 | 2021-11-02 | 0.04 |
| 2021-09-16 | 2021-10-05 | 0.04 |
Mobilumas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Mobilumas is: 1,690 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 1689.89 |
| 2026-09-17 | 2026-09-17 | 690.47 |
| 2026-09-14 | 2026-09-16 | 691.08 |
| 2026-05-22 | 2026-05-26 | 4755.8 |
| 2026-05-20 | 2026-05-21 | 4710.95 |
| 2026-05-06 | 2026-05-19 | 4.76 |
| 2026-05-01 | 2026-05-05 | 9151.18 |
| 2026-04-30 | 2026-04-30 | 9148.8 |
| 2026-03-08 | 2026-03-11 | 3.96 |
| 2026-03-02 | 2026-03-07 | 5069.86 |
| 2025-11-27 | 2025-12-15 | 46970.0 |
| 2025-11-25 | 2025-11-26 | 47209.37 |
| 2025-11-24 | 2025-11-24 | 47172.74 |
| 2025-11-20 | 2025-11-23 | 47148.32 |
| 2025-11-18 | 2025-11-19 | 47142.78 |
| 2025-11-14 | 2025-11-17 | 281719.5 |
| 2025-11-12 | 2025-11-13 | 281666.64 |
| 2025-11-06 | 2025-11-11 | 281233.32 |
| 2025-11-02 | 2025-11-05 | 280960.28 |
| 2025-10-30 | 2025-11-01 | 280727.76 |
| 2025-10-24 | 2025-10-29 | 233373.28 |
| 2025-10-23 | 2025-10-23 | 233313.27 |
| 2025-10-21 | 2025-10-22 | 233207.7 |
| 2025-10-17 | 2025-10-20 | 232967.66 |
| 2025-10-05 | 2025-10-16 | 232187.53 |
| 2025-10-03 | 2025-10-04 | 232127.52 |
| 2025-10-02 | 2025-10-02 | 232067.51 |
| 2025-09-30 | 2025-10-01 | 231947.49 |
| 2025-09-28 | 2025-09-29 | 231736.42 |
| 2025-09-26 | 2025-09-27 | 112322.45 |
| 2025-09-25 | 2025-09-25 | 112293.48 |
| 2025-09-23 | 2025-09-24 | 112235.54 |
| 2025-09-19 | 2025-09-22 | 112090.69 |
| 2025-09-14 | 2025-09-18 | 111945.79 |
| 2025-09-13 | 2025-09-13 | 111916.82 |
| 2025-09-12 | 2025-09-12 | 111919.13 |
| 2025-09-11 | 2025-09-11 | 111890.16 |
| 2025-09-05 | 2025-09-10 | 111716.34 |
| 2025-09-01 | 2025-09-04 | 111600.46 |
| 2025-08-29 | 2025-08-31 | 111513.55 |
| 2025-08-28 | 2025-08-28 | 111484.58 |
| 2025-07-12 | 2025-07-20 | 52371.0 |
| 2025-07-08 | 2025-07-11 | 52676.04 |
| 2025-07-06 | 2025-07-07 | 52633.62 |
| 2025-07-04 | 2025-07-05 | 52619.48 |
| 2025-07-03 | 2025-07-03 | 52605.34 |
| 2025-07-02 | 2025-07-02 | 166798.94 |
| 2025-07-01 | 2025-07-01 | 166754.01 |
| 2025-06-29 | 2025-06-30 | 166619.22 |
| 2025-06-28 | 2025-06-28 | 166543.5 |
| 2025-06-27 | 2025-06-27 | 52520.5 |
| 2025-06-26 | 2025-06-26 | 52557.28 |
| 2025-06-22 | 2025-06-25 | 52486.58 |
| 2025-06-21 | 2025-06-21 | 52472.44 |
| 2025-06-20 | 2025-06-20 | 82488.64 |
| 2025-06-19 | 2025-06-19 | 82466.4 |
| 2025-06-18 | 2025-06-18 | 196639.7 |
| 2025-06-15 | 2025-06-17 | 196436.06 |
| 2025-06-12 | 2025-06-14 | 196334.26 |
| 2025-06-11 | 2025-06-11 | 196283.36 |
| 2025-06-09 | 2025-06-10 | 196181.56 |
| 2025-06-07 | 2025-06-08 | 195927.06 |
| 2025-06-05 | 2025-06-06 | 195942.96 |
| 2025-06-04 | 2025-06-04 | 195403.81 |
| 2025-06-02 | 2025-06-03 | 195245.86 |
| 2025-05-29 | 2025-06-01 | 195087.91 |
| 2025-05-28 | 2025-05-28 | 6459.45 |
| 2025-02-02 | 2025-02-05 | 2.46 |
| 2025-01-31 | 2025-02-01 | 39.76 |
| 2025-01-29 | 2025-01-30 | 4593.46 |
| 2025-01-22 | 2025-01-28 | 4583.6 |
| 2025-01-01 | 2025-01-01 | 41685.36 |
| 2024-12-31 | 2024-12-31 | 41674.12 |
| 2024-12-30 | 2024-12-30 | 41662.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.