Mobili zona - 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 | 9,408 | 13,475 | 26,506 | 27,171 | 43,633 | 56,339 | 58,376 | 58,609 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,556 | 487 | 5,722 | 3,334 | 10,982 | 21,660 | 8,590 | 11,686 |
| Equity | -12,394 | -4,107 | 1,615 | 6,149 | 17,131 | 38,790 | 47,380 | 59,066 |
| Liabilities | 16,936 | 5,718 | 2,083 | 3,861 | 11,194 | 7,106 | 6,555 | 7,824 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 54,503 | 0 |
| Current assets | 4,529 | 2,998 | 3,682 | 9,995 | 28,218 | 46,351 | 0 | 66,656 |
| Total assets | 4,529 | 2,998 | 3,682 | 9,995 | 28,218 | 46,351 | 54,503 | 66,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,159 | 8,347 | 5,136 |
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Financial indicators
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| Revenue change y/y | +37.9% | +43.2% | +96.7% | +2.5% | +60.6% | +29.1% | +3.6% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 16.2% | 155.4% | 33.4% | 38.9% | 46.7% | 15.8% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 354.3% | 54.2% | 64.1% | 55.8% | 18.1% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 3.6% | 21.6% | 12.3% | 25.2% | 38.4% | 14.7% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.6 | 0.7 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,408 | - | 26,506 | 27,171 | 43,633 | 56,339 | 58,376 | 58,609 |
Sales revenue
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Mobili zona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.13 |
| 2024-01-23 | 2024-02-05 | 0.13 |
| 2023-10-17 | 2023-10-18 | 145.62 |
| 2023-08-17 | 2023-08-20 | 0.13 |
| 2023-07-28 | 2023-07-30 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-16 | 2023-05-17 | 145.62 |
| 2022-07-25 | 2022-07-28 | 0.09 |
| 2022-05-17 | 2022-05-17 | 145.62 |
Mobili zona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.48 |
| 2025-08-28 | 2025-08-29 | 0.11 |
| 2025-06-28 | 2025-06-28 | 0.28 |
| 2025-06-19 | 2025-06-23 | 0.28 |
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 zona, UAB (code 304255777) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €58.6K and net profit of €11.7K, corresponding to a profit margin of 19.9%. Revenue was broadly stable over the last three years, rising from €56.3K in 2023 to €58.4K in 2024 and €58.6K in 2025, while profit was more volatile: €21.7K in 2023, €8.6K in 2024, and a recovery to €11.7K in 2025. The balance sheet strengthened further in 2025, with total assets of €66.7K, equity of €59.1K, and liabilities of €7.8K. The equity ratio stood at 88.6%, and debt-to-equity was 0.13, indicating a low level of leverage. Return on equity was 19.8% and return on assets 17.5%, supported by an asset turnover of 0.88x. Revenue and profit per employee were both €58.6K and €11.7K, respectively.