Mobilus tiekimas - 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 | 2,370,839 | 2,095,453 | 2,891,326 | 6,069,202 | 8,223,386 | 7,668,556 | 7,484,964 | 7,267,778 |
| Profit before tax | 30,001 | 20,769 | 14,494 | 24,647 | 99,528 | 49,597 | 15,297 | 43,704 |
| Net profit | 25,468 | 17,327 | 12,423 | 21,088 | 85,221 | 39,033 | 12,637 | 36,499 |
| Equity | 34,724 | 41,595 | 64,144 | 148,025 | 240,298 | 459,831 | 305,939 | 360,120 |
| Liabilities | 113,050 | 188,254 | 619,346 | 1,316,629 | 1,671,032 | 1,538,889 | 1,294,913 | 1,207,913 |
| Non-current assets | 5,695 | 60,096 | 225,661 | 682,052 | 920,217 | 1,041,892 | 822,104 | 706,441 |
| Current assets | 142,079 | 168,451 | 450,741 | 782,602 | 991,113 | 956,828 | 799,748 | 880,747 |
| Total assets | 147,774 | 228,547 | 676,402 | 1,464,654 | 1,911,330 | 1,998,720 | 1,621,852 | 1,587,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,872 | 75,852 | 71,615 |
| Social insurance contributions | - | - | - | - | - | 21,369 | 23,062 | 19,932 |
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Financial indicators
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| Revenue change y/y | +29.9% | -11.6% | +38.0% | +109.9% | +35.5% | -6.7% | -2.4% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 7.6% | 1.8% | 1.4% | 4.5% | 2.0% | 0.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | 41.7% | 19.4% | 14.2% | 35.5% | 8.5% | 4.1% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.8% | 0.4% | 0.3% | 1.0% | 0.5% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.0% | 0.5% | 0.4% | 1.2% | 0.6% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.5 | 9.7 | 8.9 | 7.0 | 3.3 | 4.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 748,678 | 523,863 | 708,086 | 1,549,570 | 1,644,677 | 1,769,680 | 1,871,241 | 1,816,945 |
Sales revenue
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Mobilus tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 18.90 |
Mobilus tiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 2033.28 |
| 2026-04-27 | 2026-04-27 | 571.89 |
| 2026-04-26 | 2026-04-26 | 2493.05 |
| 2026-04-24 | 2026-04-25 | 2460.2 |
| 2025-10-16 | 2025-10-18 | 319.63 |
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 tiekimas, UAB (company code 304474461) is a Private Limited Liability Company operating as an agent in the wholesale of fuels, ores, metals and industrial chemicals. In 2025, its revenue was €7.27M, down 2.9% year on year and 5.2% over two years, indicating a gradual contraction in sales. Net profit for 2025 reached €36.5K, up from €12.6K in 2024, after €39.0K in 2023, so profitability recovered but remained modest. The profit margin in 2025 was 0.5%, matching the 2023 level and improving from 0.2% in 2024. Total assets stood at €1.59M, compared with €1.62M in 2024 and €2.00M in 2023. Equity was €360.1K and liabilities €1.21M, giving an equity ratio of 22.7% and debt-to-equity of 3.35. Return on equity was 10.1% and return on assets 2.3%. Asset turnover was 4.58x, and revenue per employee was €1.82M, suggesting high operating intensity despite thin margins.