Mob deal LT - 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 | 85,542 | 137,408 | 122,123 | 202,157 | 226,092 | 137,400 | 66,201 | 89,614 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,573 | 20,350 | 8,834 | 14,263 | 13,719 | 9,876 | 8,302 | 10,257 |
| Equity | 17,737 | 36,911 | 45,745 | 59,946 | 75,826 | 85,702 | 75,516 | 85,637 |
| Liabilities | 6,270 | 7,165 | 4,902 | 7,434 | 10,715 | 36,922 | 15,584 | 40,410 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,750 | 4,250 | 3,750 | 3,250 |
| Current assets | 24,007 | 44,076 | 50,647 | 67,380 | 81,791 | 118,374 | 87,350 | 122,797 |
| Total assets | 24,007 | 44,076 | 50,647 | 67,380 | 86,541 | 122,624 | 91,100 | 126,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,352 | 10,391 | 6,302 |
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Financial indicators
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| Revenue change y/y | +2503.2% | +60.6% | -11.1% | +65.5% | +11.8% | -39.2% | -51.8% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | 46.2% | 17.4% | 21.2% | 15.9% | 8.1% | 9.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 55.1% | 19.3% | 23.8% | 18.1% | 11.5% | 11.0% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 14.8% | 7.2% | 7.1% | 6.1% | 7.2% | 12.5% | 11.4% |
| 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. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,542 | 137,408 | 122,123 | 202,157 | 226,092 | 137,400 | 66,201 | 89,614 |
Sales revenue
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Mob deal LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.55 |
| 2026-08-26 | 2026-09-02 | 2.55 |
| 2026-08-23 | 2026-08-23 | 2.55 |
| 2026-08-19 | 2026-08-19 | 2.55 |
| 2026-08-16 | 2026-08-16 | 2.55 |
| 2026-07-23 | 2026-08-14 | 2.55 |
| 2026-07-19 | 2026-07-22 | 1.80 |
| 2026-07-16 | 2026-07-17 | 1.80 |
| 2026-06-16 | 2026-07-13 | 1.80 |
| 2026-06-11 | 2026-06-11 | 1.80 |
| 2026-06-04 | 2026-06-08 | 1.80 |
| 2026-05-18 | 2026-06-03 | 1.73 |
| 2026-05-17 | 2026-05-17 | 285.69 |
| 2026-05-03 | 2026-05-14 | 1.73 |
| 2026-04-22 | 2026-04-29 | 1.73 |
| 2026-04-20 | 2026-04-21 | 285.69 |
| 2026-03-29 | 2026-04-15 | 1.73 |
| 2026-03-15 | 2026-03-27 | 1.73 |
| 2025-12-18 | 2025-12-29 | 1.40 |
| 2025-12-16 | 2025-12-17 | 256.24 |
| 2025-11-18 | 2025-12-15 | 1.40 |
| 2025-10-23 | 2025-11-12 | 1.40 |
| 2025-10-17 | 2025-10-22 | 1.13 |
| 2025-10-16 | 2025-10-16 | 255.97 |
| 2025-09-16 | 2025-10-15 | 1.13 |
| 2025-09-07 | 2025-09-14 | 1.13 |
| 2025-08-31 | 2025-09-03 | 1.13 |
| 2025-08-28 | 2025-08-29 | 255.97 |
| 2025-08-21 | 2025-08-27 | 1.13 |
| 2025-08-19 | 2025-08-20 | 255.97 |
| 2025-07-24 | 2025-08-18 | 1.13 |
| 2025-06-11 | 2025-07-23 | 0.65 |
| 2025-06-08 | 2025-06-09 | 0.65 |
| 2025-05-20 | 2025-06-04 | 0.65 |
| 2025-05-16 | 2025-05-19 | 255.49 |
| 2025-05-04 | 2025-05-15 | 0.65 |
| 2025-04-24 | 2025-04-29 | 0.65 |
| 2025-03-18 | 2025-03-25 | 36.88 |
| 2025-02-18 | 2025-03-16 | 36.88 |
| 2025-01-22 | 2025-02-13 | 36.88 |
| 2025-01-16 | 2025-01-21 | 35.96 |
| 2024-12-22 | 2024-12-29 | 35.96 |
| 2024-12-17 | 2024-12-20 | 278.66 |
| 2024-11-18 | 2024-12-16 | 35.96 |
| 2024-10-24 | 2024-11-06 | 35.96 |
| 2024-10-16 | 2024-10-23 | 35.40 |
| 2024-09-23 | 2024-09-25 | 3.26 |
| 2024-09-17 | 2024-09-22 | 245.96 |
| 2024-07-24 | 2024-09-16 | 3.26 |
| 2024-07-16 | 2024-07-23 | 2.97 |
| 2024-06-18 | 2024-07-14 | 2.97 |
| 2024-05-16 | 2024-06-16 | 2.97 |
| 2024-04-23 | 2024-05-12 | 2.97 |
| 2024-04-19 | 2024-04-22 | 2.75 |
| 2024-04-16 | 2024-04-18 | 245.45 |
| 2024-02-19 | 2024-04-15 | 2.75 |
| 2024-01-23 | 2024-02-13 | 2.75 |
| 2024-01-16 | 2024-01-22 | 2.49 |
| 2023-12-19 | 2024-01-01 | 2.49 |
| 2023-12-18 | 2023-12-18 | 220.92 |
| 2023-11-16 | 2023-12-17 | 2.49 |
| 2023-10-17 | 2023-11-09 | 2.49 |
| 2023-09-18 | 2023-10-15 | 2.49 |
| 2023-08-17 | 2023-09-12 | 2.49 |
| 2023-07-28 | 2023-08-13 | 2.49 |
| 2023-07-26 | 2023-07-27 | 2.36 |
| 2023-07-24 | 2023-07-25 | 2.49 |
| 2023-07-18 | 2023-07-23 | 2.36 |
| 2023-06-16 | 2023-07-11 | 2.36 |
| 2023-05-17 | 2023-06-08 | 2.36 |
| 2023-05-16 | 2023-05-16 | 220.79 |
| 2023-05-02 | 2023-05-15 | 2.36 |
| 2023-04-25 | 2023-04-28 | 2.36 |
| 2023-04-18 | 2023-04-24 | 2.03 |
| 2023-03-17 | 2023-04-16 | 2.03 |
| 2023-03-16 | 2023-03-16 | 220.46 |
| 2023-02-21 | 2023-03-15 | 2.03 |
| 2023-02-17 | 2023-02-20 | 220.46 |
| 2023-02-06 | 2023-02-16 | 2.03 |
| 2023-01-23 | 2023-02-03 | 2.03 |
| 2023-01-17 | 2023-01-22 | 1.85 |
| 2022-11-21 | 2023-01-01 | 1.85 |
| 2022-11-17 | 2022-11-18 | 1.85 |
| 2022-10-28 | 2022-11-14 | 1.85 |
| 2022-10-19 | 2022-10-27 | 1.22 |
| 2022-10-18 | 2022-10-18 | 195.38 |
| 2022-09-19 | 2022-10-17 | 1.22 |
| 2022-09-16 | 2022-09-18 | 195.38 |
| 2022-07-25 | 2022-09-15 | 1.22 |
| 2022-07-19 | 2022-07-24 | 0.99 |
| 2022-07-18 | 2022-07-18 | 195.15 |
| 2022-05-19 | 2022-07-17 | 0.99 |
| 2022-05-17 | 2022-05-18 | 194.61 |
| 2022-04-19 | 2022-05-16 | 0.45 |
| 2022-03-18 | 2022-04-14 | 0.45 |
| 2022-03-16 | 2022-03-17 | 194.61 |
| 2022-01-28 | 2022-03-15 | 0.45 |
| 2022-01-24 | 2022-01-27 | 25.53 |
| 2022-01-18 | 2022-01-23 | 135.53 |
| 2021-12-16 | 2022-01-02 | 0.45 |
| 2021-11-19 | 2021-12-13 | 0.45 |
| 2021-11-16 | 2021-11-18 | 170.34 |
| 2021-11-05 | 2021-11-15 | 0.45 |
| 2021-10-20 | 2021-11-04 | 0.20 |
| 2021-10-18 | 2021-10-19 | 170.09 |
| 2021-09-20 | 2021-10-17 | 0.20 |
| 2021-09-16 | 2021-09-19 | 170.09 |
Mob deal LT - 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.
Mob deal LT, UAB (code 304720322) is a private limited liability company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €89.6K and net profit of €10.3K, corresponding to a profit margin of 11.4%. Revenue grew by 35.4% year on year from €66.2K in 2024, although it remained below the €137.4K reported in 2023. Net profit also improved in 2025 after easing to €8.3K in 2024 from €9.9K in 2023, showing a relatively stable profitability profile across the three years. At the end of 2025, total assets stood at €126.0K, supported by equity of €85.6K and liabilities of €40.4K. The equity ratio was 67.9%, debt-to-equity was 0.47, and asset turnover reached 0.71x. Return on equity was 12.0% and return on assets 8.1%. Revenue per employee was €89.6K, with profit per employee of €10.3K.