Mobitelas - Company finances
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EUR
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2018
From: 2018-02-14
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,099 | 3,323 | 3,004 | 75,506 | 109,604 | 118,209 | 119,948 | 139,386 |
| Profit before tax | -271 | 1,831 | 2,416 | -2,524 | 12,948 | - | 7,382 | 6,387 |
| Net profit | -271 | 1,739 | 2,298 | -2,524 | 12,427 | 15,100 | 6,939 | 6,003 |
| Equity | 729 | 2,469 | 4,767 | 2,243 | 14,670 | 29,770 | 36,709 | 42,712 |
| Liabilities | - | 669 | 5,790 | 14,819 | 16,974 | 22,118 | 17,916 | 35,245 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 776 | 3,138 | 10,557 | 17,062 | 31,644 | 51,888 | 54,625 | 77,957 |
| Total assets | 776 | 3,138 | 10,557 | 17,062 | 31,644 | 51,888 | 54,625 | 77,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,967 | 13,251 | 15,614 |
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Financial indicators
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| Revenue change y/y | - | +58.3% | -9.6% | +2413.5% | +45.2% | +7.9% | +1.5% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | 55.4% | 21.8% | -14.8% | 39.3% | 29.1% | 12.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | 70.4% | 48.2% | -112.5% | 84.7% | 50.7% | 18.9% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 52.3% | 76.5% | -3.3% | 11.3% | 12.8% | 5.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 55.1% | 80.4% | -3.3% | 11.8% | - | 6.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.2 | 6.6 | 1.2 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 109,604 | 83,440 | 89,963 | 61,949 |
Sales revenue
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Mobitelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-08 | 2026-04-09 | 189.53 |
| 2026-04-01 | 2026-04-07 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-09 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-10 | 80.48 |
| 2026-01-01 | 2026-01-08 | 289.85 |
| 2025-12-16 | 2025-12-30 | 217.40 |
| 2025-12-02 | 2025-12-09 | 217.40 |
| 2025-11-18 | 2025-12-01 | 144.95 |
| 2025-11-01 | 2025-11-09 | 144.95 |
| 2025-10-16 | 2025-10-31 | 72.50 |
| 2025-10-01 | 2025-10-09 | 72.50 |
| 2025-09-16 | 2025-09-30 | 0.05 |
| 2025-09-07 | 2025-09-09 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-07 | 0.05 |
| 2025-06-17 | 2025-07-09 | 0.05 |
| 2025-06-11 | 2025-06-11 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-08 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-23 | 24.39 |
| 2024-07-24 | 2024-07-24 | 4.29 |
| 2024-07-22 | 2024-07-22 | 508.00 |
| 2024-07-16 | 2024-07-21 | 168.10 |
| 2024-03-19 | 2024-03-19 | 31.21 |
| 2024-02-19 | 2024-02-25 | 31.23 |
| 2024-01-17 | 2024-01-21 | 31.12 |
| 2023-11-16 | 2023-11-21 | 34.36 |
| 2023-10-25 | 2023-11-15 | 2.58 |
| 2023-10-18 | 2023-10-24 | 2.48 |
| 2023-10-17 | 2023-10-17 | 34.28 |
| 2023-09-19 | 2023-10-16 | 1.04 |
| 2023-09-18 | 2023-09-18 | 32.84 |
| 2023-08-21 | 2023-09-17 | 1.06 |
| 2023-07-24 | 2023-08-15 | 1.08 |
| 2023-07-18 | 2023-07-23 | 31.25 |
| 2023-06-19 | 2023-07-17 | 0.92 |
| 2023-06-16 | 2023-06-18 | 31.26 |
| 2023-05-23 | 2023-06-15 | 0.93 |
| 2023-05-16 | 2023-05-22 | 31.27 |
| 2023-05-02 | 2023-05-15 | 0.94 |
| 2023-04-27 | 2023-04-28 | 0.94 |
| 2023-04-25 | 2023-04-25 | 0.94 |
| 2023-04-18 | 2023-04-23 | 30.32 |
| 2023-03-16 | 2023-03-21 | 30.33 |
| 2023-02-17 | 2023-02-27 | 181.05 |
| 2023-01-17 | 2023-01-19 | 158.64 |
Mobitelas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1066.04 |
| 2025-03-28 | 2025-04-27 | 2.04 |
| 2025-03-27 | 2025-03-27 | 1.85 |
| 2025-03-08 | 2025-03-09 | 715.06 |
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.
Mobitelas, MB (company code 304766647) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €139.4K and net profit of €6.0K, corresponding to a profit margin of 4.3%. Revenue increased by 16.2% year on year and by 17.9% over two years, indicating steady top-line expansion. Profitability, however, has softened compared with earlier periods: net profit was €15.1K in 2023, €6.9K in 2024, and €6.0K in 2025, while the margin declined from 12.8% to 5.8% and then to 4.3%. At the end of 2025, total assets stood at €78.0K, equity at €42.7K, and liabilities at €35.2K. Key ratios for 2025 show ROE of 14.1%, ROA of 7.7%, an equity ratio of 54.8%, debt-to-equity of 0.83, and asset turnover of 1.79x. Revenue per employee was €69.7K, with profit per employee of €3.0K.