Mobilalus - 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 | 71,102 | 40,157 | 31,422 | 2,846 | 7,395 | 7,536 | 3,462 | 1,860 |
| Profit before tax | 1,866 | 1,286 | -2,468 | -8,044 | -463 | -3,835 | -3,896 | -2,697 |
| Net profit | 1,773 | 1,222 | -2,468 | -8,044 | -463 | -3,835 | -3,896 | -2,697 |
| Equity | 20,242 | 21,465 | 18,997 | -2,547 | -3,010 | -6,844 | -10,740 | -13,435 |
| Liabilities | 6,891 | 11,571 | 3,237 | 10,406 | 6,634 | 13,057 | 24,720 | 26,301 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 8,400 |
| Current assets | 27,133 | 33,036 | 22,234 | 7,859 | 3,624 | 6,213 | 5,580 | 4,466 |
| Total assets | 27,133 | 33,036 | 22,234 | 7,859 | 3,624 | 6,213 | 13,980 | 12,866 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 569 | - | - |
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Financial indicators
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| Revenue change y/y | -6.8% | -43.5% | -21.8% | -90.9% | +159.8% | +1.9% | -54.1% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.7% | -11.1% | -102.4% | -12.8% | -61.7% | -27.9% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 5.7% | -13.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.0% | -7.9% | -282.6% | -6.3% | -50.9% | -112.5% | -145.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.2% | -7.9% | -282.6% | -6.3% | -50.9% | -112.5% | -145.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,601 | 13,386 | 15,083 | 2,846 | 7,395 | 7,536 | 3,462 | 1,860 |
Sales revenue
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Mobilalus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 24.23 |
| 2026-03-27 | 2026-03-27 | 23.39 |
| 2026-03-25 | 2026-03-26 | 22.22 |
| 2026-03-17 | 2026-03-24 | 23.39 |
| 2026-02-18 | 2026-02-18 | 23.52 |
| 2026-01-16 | 2026-01-18 | 23.61 |
| 2025-12-16 | 2025-12-17 | 23.74 |
| 2025-10-16 | 2025-10-16 | 23.99 |
| 2025-09-16 | 2025-09-16 | 24.12 |
| 2025-06-17 | 2025-07-14 | 0.07 |
| 2025-06-11 | 2025-06-12 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-19 | 2025-06-04 | 0.10 |
| 2025-05-16 | 2025-05-18 | 24.40 |
| 2025-05-04 | 2025-05-15 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-26 | 2025-03-26 | 8.32 |
| 2025-03-18 | 2025-03-25 | 24.04 |
| 2025-02-18 | 2025-03-03 | 24.07 |
| 2024-10-16 | 2024-10-16 | 24.09 |
| 2024-07-16 | 2024-07-21 | 24.18 |
| 2024-03-18 | 2024-03-18 | 24.24 |
| 2024-02-19 | 2024-02-19 | 24.27 |
| 2023-12-18 | 2023-12-19 | 12.14 |
| 2023-10-27 | 2023-11-15 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
| 2023-10-17 | 2023-10-23 | 8.98 |
| 2023-09-18 | 2023-09-24 | 12.06 |
| 2023-03-16 | 2023-03-19 | 12.11 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-07-25 | 2022-07-27 | 12.12 |
| 2022-07-18 | 2022-07-24 | 12.11 |
| 2022-03-16 | 2022-03-20 | 5.40 |
| 2021-11-09 | 2021-12-14 | 0.14 |
| 2021-09-16 | 2021-09-21 | 69.17 |
Mobilalus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mobilalus, UAB (code 304631350) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €1.9K, down from €3.5K in 2024 and €7.5K in 2023, showing a continued decline over the three-year period. Net loss improved to €2.7K in 2025 from €3.9K in 2024 and €3.8K in 2023, but the business remained unprofitable. The 2025 profit margin was strongly negative, mainly because revenue was very small. At year-end 2025, total assets stood at €12.9K, with €8.4K in long-term assets and €4.5K in short-term assets. Equity was negative at -€13.4K, while liabilities increased to €26.3K. Asset turnover was 0.14x, indicating limited revenue generation relative to the asset base. Revenue per employee was €1.9K and profit per employee was -€2.7K, pointing to weak operating productivity in 2025.