Mobili idėja - 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 | 43,881 | 41,603 | 38,247 | 26,478 | 49,854 | 40,531 | 44,620 | - |
| Profit before tax | 648 | -58,224 | -6,080 | 5,891 | 14,508 | 7,107 | 538 | 0 |
| Net profit | 556 | -58,224 | -6,080 | 5,891 | 14,508 | 7,107 | 538 | 0 |
| Equity | 2,010 | -26,352 | -32,519 | -12,120 | -18,011 | -5,012 | -4,652 | 0 |
| Liabilities | - | - | 60,132 | 28,555 | 27,824 | 10,768 | 12,146 | 0 |
| Non-current assets | 5,973 | 45,264 | 16,018 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,357 | 1,504 | 11,595 | 16,435 | 9,813 | 5,756 | 7,494 | 0 |
| Total assets | 34,330 | 46,768 | 27,613 | 16,435 | 9,813 | 5,756 | 7,494 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 375 | 480 | 594 |
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Financial indicators
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| Revenue change y/y | -1.1% | -5.2% | -8.1% | -30.8% | +88.3% | -18.7% | +10.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -124.5% | -22.0% | 35.8% | 147.8% | 123.5% | 7.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -140.0% | -15.9% | 22.2% | 29.1% | 17.5% | 1.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -140.0% | -15.9% | 22.2% | 29.1% | 17.5% | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,627 | 16,641 | 32,782 | 26,478 | 49,854 | 40,531 | 44,620 | - |
Sales revenue
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Mobili idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-03 | 46.03 |
Mobili idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 0.2 |
| 2026-03-02 | 2026-03-11 | 66.8 |
| 2026-02-21 | 2026-03-01 | 66.58 |
| 2025-08-01 | 2025-08-12 | 82.33 |
| 2025-06-19 | 2025-07-01 | 15.0 |
| 2025-02-20 | 2025-03-31 | 14.56 |
| 2024-06-20 | 2025-02-17 | 14.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.