Mobili virtuvė - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 203,976 | 366,957 | 329,573 | 327,082 | 465,308 | 685,576 | 672,751 | 476,846 |
| Profit before tax | -92,526 | -10,945 | 12,921 | -16,757 | 25,056 | 14,145 | 15,637 | 39,559 |
| Net profit | -92,526 | -10,945 | 12,187 | -16,757 | 22,199 | 12,216 | 13,672 | 33,039 |
| Equity | -146,183 | -157,128 | -44,941 | -61,698 | -39,499 | -27,283 | -13,611 | 19,428 |
| Liabilities | 166,725 | 185,545 | 96,390 | 126,384 | 114,098 | 115,790 | 66,368 | 48,605 |
| Non-current assets | 10,885 | 14,875 | 6,631 | 8,556 | 12,832 | 20,374 | 23,950 | 53,197 |
| Current assets | 3,752 | 13,542 | 44,818 | 56,130 | 61,767 | 68,133 | 28,807 | 18,503 |
| Total assets | 14,637 | 28,417 | 51,449 | 64,686 | 74,599 | 88,507 | 52,757 | 71,700 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,945 | 72,171 | 45,756 |
| Social insurance contributions | - | - | - | - | - | 52,269 | 51,826 | 32,404 |
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Financial indicators
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| Revenue change y/y | +15.4% | +79.9% | -10.2% | -0.8% | +42.3% | +47.3% | -1.9% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -632.1% | -38.5% | 23.7% | -25.9% | 29.8% | 13.8% | 25.9% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 170.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.4% | -3.0% | 3.7% | -5.1% | 4.8% | 1.8% | 2.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.4% | -3.0% | 3.9% | -5.1% | 5.4% | 2.1% | 2.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,751 | 21,273 | 21,149 | 21,566 | 28,782 | 36,727 | 36,696 | 40,297 |
Sales revenue
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Mobili virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 634.74 |
| 2026-05-17 | 2026-06-08 | 634.74 |
| 2026-05-05 | 2026-05-13 | 1230.54 |
| 2026-05-03 | 2026-05-04 | 1310.74 |
| 2026-04-20 | 2026-04-29 | 1310.74 |
| 2026-04-02 | 2026-04-12 | 1820.59 |
| 2026-03-29 | 2026-04-01 | 1986.74 |
| 2026-03-17 | 2026-03-27 | 1986.74 |
| 2026-02-18 | 2026-03-11 | 2662.74 |
| 2026-02-13 | 2026-02-17 | 32.61 |
| 2026-02-12 | 2026-02-12 | 708.61 |
| 2026-01-16 | 2026-02-11 | 3338.74 |
| 2026-01-14 | 2026-01-15 | 1068.51 |
| 2026-01-13 | 2026-01-13 | 1744.51 |
| 2026-01-01 | 2026-01-12 | 4014.74 |
| 2025-12-16 | 2025-12-30 | 4014.74 |
| 2025-12-15 | 2025-12-15 | 1296.16 |
| 2025-11-18 | 2025-12-14 | 4690.74 |
| 2025-11-14 | 2025-11-17 | 2127.17 |
| 2025-10-16 | 2025-11-13 | 5366.74 |
| 2025-10-14 | 2025-10-15 | 2584.62 |
| 2025-10-13 | 2025-10-13 | 3260.62 |
| 2025-09-16 | 2025-10-12 | 6042.74 |
| 2025-09-12 | 2025-09-15 | 3053.60 |
| 2025-09-07 | 2025-09-11 | 6718.74 |
| 2025-08-31 | 2025-09-03 | 6718.74 |
| 2025-08-19 | 2025-08-29 | 6718.74 |
| 2025-08-14 | 2025-08-18 | 3703.20 |
| 2025-08-11 | 2025-08-13 | 4379.20 |
| 2025-07-16 | 2025-08-10 | 7394.74 |
| 2025-07-12 | 2025-07-15 | 4542.59 |
| 2025-06-17 | 2025-07-11 | 8070.74 |
| 2025-06-16 | 2025-06-16 | 5121.07 |
| 2025-06-11 | 2025-06-15 | 8746.74 |
| 2025-06-08 | 2025-06-09 | 8746.74 |
| 2025-05-16 | 2025-06-04 | 8746.74 |
| 2025-05-15 | 2025-05-15 | 6052.86 |
| 2025-05-04 | 2025-05-14 | 9422.74 |
| 2025-04-16 | 2025-04-30 | 9422.74 |
| 2025-04-15 | 2025-04-15 | 6723.11 |
| 2025-04-10 | 2025-04-14 | 7399.11 |
| 2025-03-18 | 2025-04-09 | 10098.74 |
| 2025-03-17 | 2025-03-17 | 7209.75 |
| 2025-03-16 | 2025-03-16 | 10774.74 |
| 2025-02-18 | 2025-03-15 | 10774.74 |
| 2025-02-15 | 2025-02-17 | 7953.23 |
| 2025-02-14 | 2025-02-14 | 10730.09 |
| 2025-01-18 | 2025-02-13 | 11406.09 |
| 2025-01-16 | 2025-01-17 | 11427.45 |
| 2025-01-15 | 2025-01-15 | 8879.81 |
| 2025-01-13 | 2025-01-14 | 9555.81 |
| 2025-01-02 | 2025-01-12 | 12103.45 |
| 2024-12-22 | 2024-12-31 | 12103.45 |
| 2024-12-17 | 2024-12-20 | 12103.45 |
| 2024-12-13 | 2024-12-16 | 9385.94 |
| 2024-12-09 | 2024-12-12 | 10061.94 |
| 2024-11-18 | 2024-12-08 | 12779.45 |
| 2024-11-14 | 2024-11-17 | 7725.66 |
| 2024-10-16 | 2024-11-13 | 13455.45 |
| 2024-10-15 | 2024-10-15 | 9594.99 |
| 2024-10-14 | 2024-10-14 | 10270.99 |
| 2024-09-20 | 2024-10-13 | 14131.45 |
| 2024-09-18 | 2024-09-19 | 18168.83 |
| 2024-09-17 | 2024-09-17 | 18844.83 |
| 2024-09-16 | 2024-09-16 | 14807.45 |
| 2024-08-19 | 2024-09-15 | 14807.45 |
| 2024-08-16 | 2024-08-18 | 10550.58 |
| 2024-08-12 | 2024-08-15 | 11226.58 |
| 2024-07-16 | 2024-08-11 | 15483.45 |
| 2024-07-15 | 2024-07-15 | 11202.17 |
| 2024-06-25 | 2024-07-14 | 16159.45 |
| 2024-06-19 | 2024-06-24 | 20538.90 |
| 2024-06-18 | 2024-06-18 | 21214.90 |
| 2024-06-17 | 2024-06-17 | 16835.45 |
| 2024-05-21 | 2024-06-16 | 16835.45 |
| 2024-05-16 | 2024-05-20 | 22539.80 |
| 2024-04-17 | 2024-05-15 | 17511.46 |
| 2024-04-16 | 2024-04-16 | 22828.69 |
| 2024-04-15 | 2024-04-15 | 17511.46 |
| 2024-03-19 | 2024-04-14 | 18187.46 |
| 2024-03-18 | 2024-03-18 | 18863.46 |
| 2024-03-14 | 2024-03-17 | 13542.54 |
| 2024-02-20 | 2024-03-13 | 18863.46 |
| 2024-02-19 | 2024-02-19 | 19539.46 |
| 2024-01-17 | 2024-02-18 | 19539.47 |
| 2024-01-16 | 2024-01-16 | 25027.83 |
| 2024-01-15 | 2024-01-15 | 19539.47 |
| 2023-12-18 | 2024-01-11 | 20215.47 |
| 2023-12-15 | 2023-12-17 | 14500.95 |
| 2023-12-14 | 2023-12-14 | 15176.95 |
| 2023-11-16 | 2023-12-13 | 20891.47 |
| 2023-11-15 | 2023-11-15 | 15289.01 |
| 2023-11-14 | 2023-11-14 | 20891.47 |
| 2023-10-17 | 2023-11-13 | 21567.47 |
| 2023-10-16 | 2023-10-16 | 16545.59 |
| 2023-10-12 | 2023-10-15 | 17221.59 |
| 2023-09-18 | 2023-10-11 | 22243.47 |
| 2023-09-14 | 2023-09-17 | 18444.83 |
| 2023-08-17 | 2023-09-13 | 22919.47 |
| 2023-08-16 | 2023-08-16 | 19188.80 |
| 2023-07-18 | 2023-08-15 | 23595.47 |
| 2023-07-13 | 2023-07-17 | 19736.62 |
| 2023-06-14 | 2023-07-12 | 24271.47 |
| 2023-05-16 | 2023-06-13 | 24947.47 |
| 2023-05-15 | 2023-05-15 | 21361.84 |
| 2023-05-02 | 2023-05-14 | 25623.47 |
| 2023-04-20 | 2023-04-28 | 25623.47 |
| 2023-04-18 | 2023-04-19 | 26299.47 |
| 2023-04-14 | 2023-04-17 | 22878.97 |
| 2023-03-22 | 2023-04-13 | 26299.47 |
| 2023-03-21 | 2023-03-21 | 29764.74 |
| 2023-03-16 | 2023-03-20 | 30440.74 |
| 2023-02-22 | 2023-03-15 | 26975.47 |
| 2023-02-17 | 2023-02-21 | 31772.01 |
| 2023-02-06 | 2023-02-16 | 27651.47 |
| 2023-01-17 | 2023-02-03 | 27651.47 |
| 2023-01-12 | 2023-01-16 | 24974.69 |
| 2023-01-11 | 2023-01-11 | 25650.69 |
| 2022-12-16 | 2023-01-10 | 28327.47 |
| 2022-12-13 | 2022-12-15 | 25433.66 |
| 2022-11-21 | 2022-12-12 | 29003.47 |
| 2022-11-17 | 2022-11-18 | 32593.06 |
| 2022-10-18 | 2022-11-16 | 29679.47 |
| 2022-10-14 | 2022-10-17 | 26861.09 |
| 2022-10-05 | 2022-10-13 | 29679.47 |
| 2022-09-16 | 2022-10-04 | 30355.47 |
| 2022-09-12 | 2022-09-15 | 27454.41 |
| 2022-08-23 | 2022-09-11 | 31031.47 |
| 2022-08-16 | 2022-08-22 | 31707.47 |
| 2022-07-21 | 2022-08-15 | 31707.47 |
| 2022-07-20 | 2022-07-20 | 32383.47 |
| 2022-07-18 | 2022-07-19 | 35285.09 |
| 2022-06-16 | 2022-07-17 | 32383.47 |
| 2022-06-13 | 2022-06-15 | 29792.85 |
| 2022-05-17 | 2022-06-12 | 32383.47 |
| 2022-05-10 | 2022-05-16 | 29961.74 |
| 2022-03-21 | 2022-05-09 | 32383.47 |
| 2022-03-18 | 2022-03-20 | 32393.05 |
| 2022-03-16 | 2022-03-17 | 34758.03 |
| 2022-02-21 | 2022-03-15 | 32393.05 |
| 2022-02-18 | 2022-02-20 | 32436.39 |
| 2022-02-17 | 2022-02-17 | 34789.79 |
| 2022-01-18 | 2022-02-16 | 32436.39 |
| 2022-01-13 | 2022-01-17 | 30153.25 |
| 2021-12-16 | 2022-01-12 | 32436.39 |
| 2021-12-14 | 2021-12-15 | 29815.51 |
| 2021-11-16 | 2021-12-13 | 32436.39 |
| 2021-11-09 | 2021-11-15 | 29770.68 |
| 2021-10-18 | 2021-11-08 | 32436.39 |
| 2021-10-06 | 2021-10-17 | 29640.88 |
Mobili virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 365.75 |
| 2025-02-20 | 2025-02-20 | 365.75 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 6574.27 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 virtuve, UAB (code 303936356), a Private Limited Liability Company engaged in restaurant activities, generated €476.8K in revenue in 2025. Sales decreased from €672.8K in 2024 and €685.6K in 2023, leaving revenue 30.4% below the 2023 level. Even so, profitability improved materially: net profit increased to €33.0K in 2025 from €13.7K in 2024 and €12.2K in 2023, and the profit margin rose to 6.9% from 2.0% and 1.8% in the prior two years. The balance sheet also strengthened. Total assets reached €71.7K, up from €52.8K in 2024, while equity turned positive at €19.4K after being negative in 2024 and 2023. Liabilities declined to €48.6K from €66.4K in 2024 and €115.8K in 2023. Long-term assets increased to €53.2K, while short-term assets were €18.5K. Operational efficiency remained strong, with asset turnover at 6.65x and revenue per employee at €43.4K. Reported returns were very strong, reflecting the improved earnings base and still relatively modest equity.