Mobilus spektras - 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 | 29,077,271 | 28,721,473 | 6,161,717 | 2,901,003 | 3,957,390 | 2,876,722 | 2,675,604 | 2,405,373 |
| Profit before tax | 224,509 | 1,381,136 | -45,691 | -313,607 | -163,355 | -94,525 | -87,535 | -66,668 |
| Net profit | 179,375 | 1,091,199 | -45,691 | -313,607 | -163,355 | -94,525 | -87,535 | -66,668 |
| Equity | 1,279,864 | 2,371,063 | 2,320,315 | 2,006,709 | 1,843,354 | 1,748,829 | 1,661,294 | 1,350,904 |
| Liabilities | 2,726,894 | 903,464 | 57,364 | 233,070 | 183,679 | 166,822 | 173,545 | 188,507 |
| Non-current assets | 1,956,627 | 449,252 | 1,629,108 | 1,646,258 | 1,476,406 | 1,447,874 | 1,418,290 | 1,179,331 |
| Current assets | 2,050,131 | 2,892,990 | 748,571 | 593,521 | 550,627 | 467,777 | 416,549 | 360,080 |
| Total assets | 4,006,758 | 3,342,242 | 2,377,679 | 2,239,779 | 2,027,033 | 1,915,651 | 1,834,839 | 1,539,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,029 | 134,003 | 149,824 |
| Social insurance contributions | - | - | - | - | - | 96,151 | 89,422 | 81,911 |
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Financial indicators
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| Revenue change y/y | +76.6% | -1.2% | -78.5% | -52.9% | +36.4% | -27.3% | -7.0% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 32.6% | -1.9% | -14.0% | -8.1% | -4.9% | -4.8% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 46.0% | -2.0% | -15.6% | -8.9% | -5.4% | -5.3% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.8% | -0.7% | -10.8% | -4.1% | -3.3% | -3.3% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.8% | -0.7% | -10.8% | -4.1% | -3.3% | -3.3% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 214,197 | 196,835 | 116,626 | 74,865 | 121,455 | 98,070 | 98,792 | 88,814 |
Sales revenue
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Mobilus spektras - Social security debts
The amount of overdue SODRA debt for the company Mobilus spektras as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 4980.03 |
| 2026-08-19 | 2026-08-19 | 7510.03 |
| 2026-07-23 | 2026-08-11 | 37.42 |
| 2026-07-19 | 2026-07-19 | 6980.51 |
| 2026-07-16 | 2026-07-17 | 6980.51 |
| 2026-06-16 | 2026-06-24 | 7071.54 |
| 2026-05-18 | 2026-05-20 | 7.50 |
| 2026-05-17 | 2026-05-17 | 6876.61 |
| 2026-05-12 | 2026-05-14 | 7.51 |
| 2026-05-03 | 2026-05-11 | 7.50 |
| 2026-04-24 | 2026-04-29 | 7.50 |
| 2026-04-22 | 2026-04-22 | 1764.19 |
| 2026-04-20 | 2026-04-21 | 6764.19 |
| 2026-03-27 | 2026-03-27 | 7478.49 |
| 2026-03-17 | 2026-03-18 | 7478.49 |
| 2026-01-21 | 2026-02-11 | 1.95 |
| 2025-12-16 | 2025-12-16 | 4897.00 |
| 2025-01-22 | 2025-02-12 | 3.45 |
| 2024-10-16 | 2024-10-16 | 5332.38 |
| 2024-04-23 | 2024-05-08 | 5.82 |
| 2022-10-28 | 2022-11-13 | 5.58 |
| 2022-09-16 | 2022-09-18 | 2948.27 |
| 2022-01-28 | 2022-02-14 | 8.40 |
| 2021-10-18 | 2021-10-21 | 4000.00 |
Mobilus spektras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mobilus spektras is: 3,497 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3497.47 |
| 2026-08-28 | 2026-09-01 | 8253.15 |
| 2026-08-19 | 2026-08-27 | 5.15 |
| 2026-08-14 | 2026-08-18 | 3827.47 |
| 2026-08-13 | 2026-08-13 | 3814.11 |
| 2026-07-26 | 2026-07-26 | 0.68 |
| 2026-07-02 | 2026-07-07 | 1241.09 |
| 2026-06-30 | 2026-07-01 | 9018.66 |
| 2026-06-28 | 2026-06-29 | 9009.0 |
| 2026-05-19 | 2026-05-25 | 20.03 |
| 2026-05-15 | 2026-05-18 | 3908.82 |
| 2026-05-01 | 2026-05-14 | 0.95 |
| 2026-04-30 | 2026-04-30 | 7868.03 |
| 2026-04-24 | 2026-04-29 | 0.95 |
| 2026-04-19 | 2026-04-22 | 746.6 |
| 2026-04-17 | 2026-04-18 | 742.54 |
| 2026-03-18 | 2026-03-18 | 4136.79 |
| 2026-03-17 | 2026-03-17 | 9.24 |
| 2026-03-11 | 2026-03-16 | 2.64 |
| 2026-03-08 | 2026-03-10 | 2852.34 |
| 2026-03-02 | 2026-03-07 | 2311.26 |
| 2026-02-21 | 2026-02-21 | 3441.85 |
| 2026-02-16 | 2026-02-20 | 2360.63 |
| 2026-01-18 | 2026-01-20 | 0.57 |
| 2026-01-17 | 2026-01-17 | 7.41 |
| 2026-01-16 | 2026-01-16 | 2209.89 |
| 2026-01-11 | 2026-01-15 | 2193.99 |
| 2026-01-08 | 2026-01-10 | 2190.0 |
| 2025-12-17 | 2025-12-31 | 0.19 |
| 2025-12-15 | 2025-12-16 | 1111.76 |
| 2025-11-28 | 2025-11-30 | 1.36 |
| 2025-11-27 | 2025-11-27 | 15.0 |
| 2025-11-25 | 2025-11-26 | 18.23 |
| 2025-11-12 | 2025-11-24 | 4.0 |
| 2025-11-07 | 2025-11-11 | 3.28 |
| 2025-10-30 | 2025-11-02 | 3.28 |
| 2025-10-16 | 2025-10-29 | 1.51 |
| 2025-10-05 | 2025-10-15 | 1173.88 |
| 2025-09-28 | 2025-10-04 | 16.88 |
| 2025-08-29 | 2025-09-01 | 0.41 |
| 2025-06-12 | 2025-06-18 | 6.98 |
| 2025-06-11 | 2025-06-11 | 2336.64 |
| 2025-06-05 | 2025-06-10 | 2.05 |
| 2025-05-29 | 2025-06-02 | 1.73 |
| 2025-05-06 | 2025-05-13 | 226.0 |
| 2025-04-10 | 2025-04-10 | 4865.56 |
| 2025-03-07 | 2025-03-07 | 918.75 |
| 2025-03-06 | 2025-03-06 | 918.0 |
| 2025-02-28 | 2025-03-04 | 1.8 |
| 2025-02-27 | 2025-02-27 | 0.04 |
| 2025-02-26 | 2025-02-26 | 172.87 |
| 2025-02-25 | 2025-02-25 | 172.84 |
| 2025-02-20 | 2025-02-24 | 172.56 |
| 2025-02-18 | 2025-02-19 | 12.09 |
| 2025-02-15 | 2025-02-17 | 3966.21 |
| 2025-02-06 | 2025-02-06 | 468.0 |
| 2024-12-15 | 2024-12-16 | 4144.86 |
| 2024-12-14 | 2024-12-14 | 4132.54 |
| 2024-11-17 | 2024-11-18 | 0.29 |
| 2024-10-16 | 2024-10-16 | 3204.24 |
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.
Mobilus spektras, UAB (code 303410922) is a Private Limited Liability Company engaged in the wholesale of gaseous fuel. In the latest financial year, 2025, the company generated €2.41M in revenue, down 10.1% year on year and 16.4% over two years, showing a gradual contraction from €2.88M in 2023 to €2.68M in 2024 and then to the 2025 level. Profitability remained negative, but the net loss narrowed to €66.7K in 2025 from €87.5K in 2024 and €94.5K in 2023. The profit margin improved to -2.8% from -3.3% in the prior two years. At year-end 2025, total assets stood at €1.54M, equity at €1.35M and liabilities at €188.5K. The balance sheet remained conservatively structured, with an equity ratio of 87.8% and debt-to-equity of 0.14. Asset turnover was 1.56x. Revenue per employee reached €89.1K, while profit per employee was -€2.5K.