Mobilioji visata - 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 | 299,488 | 1,589,385 | 2,065,871 | 1,399,473 | 2,054,473 | 2,515,933 | 1,405,618 | 1,313,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 161,811 | 333,967 | 153,842 | 528,856 | 645,791 | 1,308,205 | 371,911 | 360,114 |
| Equity | 158,045 | 492,012 | 465,855 | 531,607 | 648,541 | 709,711 | 374,661 | 362,864 |
| Liabilities | 31,359 | 126,101 | 299,603 | 59,638 | 213,244 | 242,521 | 137,637 | 138,220 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 189,404 | 618,113 | 765,458 | 591,245 | 861,785 | 952,232 | 512,298 | 501,084 |
| Total assets | 189,404 | 618,113 | 765,458 | 591,245 | 861,785 | 952,232 | 512,298 | 501,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293,357 | 378,453 | 94,551 |
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Financial indicators
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| Revenue change y/y | +12342.4% | +430.7% | +30.0% | -32.3% | +46.8% | +22.5% | -44.1% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | 54.0% | 20.1% | 89.4% | 74.9% | 137.4% | 72.6% | 71.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.4% | 67.9% | 33.0% | 99.5% | 99.6% | 184.3% | 99.3% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 21.0% | 7.4% | 37.8% | 31.4% | 52.0% | 26.5% | 27.4% |
| 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. | 0.2 | 0.3 | 0.6 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 299,488 | 1,589,385 | 2,065,871 | 1,399,473 | 2,054,473 | 2,515,933 | 1,204,781 | 1,313,400 |
Sales revenue
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Mobilioji visata - Social security debts
The company had no debts to Sodra
Mobilioji visata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 247.64 |
| 2025-10-02 | 2025-10-10 | 4.48 |
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.
Mobilioji visata, UAB (company code 304537634) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €1.31M and net profit of €360.1K, corresponding to a profit margin of 27.4%. This followed a decline from 2024, when revenue was €1.41M and net profit €371.9K, and from 2023, when revenue reached €2.52M and net profit €1.31M. The three-year trend shows a substantial reduction in turnover, while profitability remained positive and relatively resilient in 2024–2025. The balance sheet remained compact in 2025, with total assets of €501.1K, equity of €362.9K and liabilities of €138.2K. The equity ratio stood at 72.4%, debt-to-equity was 0.38, and asset turnover was 2.62x. Return on equity was 99.2% and return on assets 71.9%, reflecting strong earnings relative to the company’s asset and equity base. Revenue per employee was €1.31M and profit per employee €360.1K.