Mobilioji kirpykla - Company finances
|
EUR
|
2018
From: 2018-03-22
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 18,640 | 75,748 | 82,661 | 48,564 | 64,665 | 38,496 | 113,643 | 98,360 |
| Profit before tax | -21,493 | 23,262 | 17,819 | 3,893 | -10,337 | -41,691 | -94,195 | -71,777 |
| Net profit | -21,493 | 23,249 | 16,918 | 3,698 | -10,337 | -41,691 | -94,195 | -71,777 |
| Equity | -18,993 | 2,756 | 19,674 | 11,607 | 1,270 | -40,421 | -91,695 | -129,829 |
| Liabilities | 27,119 | 15,989 | 26,367 | 20,113 | 18,347 | 130,527 | 157,459 | 179,562 |
| Non-current assets | 1,371 | 4,522 | 2,835 | 1,863 | 402 | 1,763 | 40,246 | 30,645 |
| Current assets | 6,755 | 14,144 | 43,116 | 29,714 | 19,215 | 88,153 | 25,518 | 19,088 |
| Total assets | 8,126 | 18,666 | 45,951 | 31,577 | 19,617 | 89,916 | 65,764 | 49,733 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,602 | - | 4,023 |
| Social insurance contributions | - | - | - | - | - | 1,694 | 11,240 | 7,029 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +306.4% | +9.1% | -41.2% | +33.2% | -40.5% | +195.2% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -264.5% | 124.6% | 36.8% | 11.7% | -52.7% | -46.4% | -143.2% | -144.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 843.6% | 86.0% | 31.9% | -813.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -115.3% | 30.7% | 20.5% | 7.6% | -16.0% | -108.3% | -82.9% | -73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -115.3% | 30.7% | 21.6% | 8.0% | -16.0% | -108.3% | -82.9% | -73.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 1.3 | 1.7 | 14.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,848 | 22,725 | 30,059 | 16,188 | 22,171 | 15,398 | 21,646 | 27,450 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mobilioji kirpykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 280.32 |
| 2026-05-17 | 2026-05-17 | 756.13 |
| 2026-03-29 | 2026-04-01 | 1.24 |
| 2026-03-17 | 2026-03-27 | 1.24 |
| 2026-02-18 | 2026-03-08 | 1.24 |
| 2025-10-23 | 2025-11-12 | 8.93 |
| 2025-07-28 | 2025-07-30 | 32.11 |
| 2025-07-26 | 2025-07-27 | 1349.86 |
| 2025-07-25 | 2025-07-25 | 1384.36 |
| 2025-07-24 | 2025-07-24 | 1390.24 |
| 2025-07-21 | 2025-07-23 | 3065.99 |
| 2025-07-16 | 2025-07-20 | 3070.95 |
| 2025-07-11 | 2025-07-15 | 2112.06 |
| 2025-07-01 | 2025-07-10 | 2123.72 |
| 2025-06-17 | 2025-06-30 | 2161.15 |
| 2025-06-11 | 2025-06-16 | 1358.72 |
| 2025-06-09 | 2025-06-09 | 1358.72 |
| 2025-06-08 | 2025-06-08 | 1375.54 |
| 2025-06-02 | 2025-06-04 | 1378.38 |
| 2025-05-29 | 2025-06-01 | 1430.41 |
| 2025-05-26 | 2025-05-28 | 1435.69 |
| 2025-05-19 | 2025-05-25 | 1437.35 |
| 2025-05-16 | 2025-05-18 | 1437.71 |
| 2025-05-14 | 2025-05-15 | 268.71 |
| 2025-05-13 | 2025-05-13 | 269.66 |
| 2025-05-12 | 2025-05-12 | 270.86 |
| 2025-05-09 | 2025-05-11 | 273.31 |
| 2025-05-08 | 2025-05-08 | 273.78 |
| 2025-05-07 | 2025-05-07 | 277.36 |
| 2025-05-06 | 2025-05-06 | 278.22 |
| 2025-05-05 | 2025-05-05 | 279.86 |
| 2025-05-04 | 2025-05-04 | 282.50 |
| 2025-04-30 | 2025-04-30 | 1320.87 |
| 2025-04-29 | 2025-04-29 | 307.71 |
| 2025-04-28 | 2025-04-28 | 362.64 |
| 2025-04-26 | 2025-04-27 | 791.83 |
| 2025-04-25 | 2025-04-25 | 793.44 |
| 2025-04-24 | 2025-04-24 | 1322.48 |
| 2025-04-16 | 2025-04-23 | 1320.87 |
| 2025-01-16 | 2025-01-20 | 994.36 |
| 2024-07-25 | 2024-07-28 | 258.53 |
| 2024-07-16 | 2024-07-24 | 257.28 |
| 2024-06-18 | 2024-06-26 | 256.65 |
| 2024-04-16 | 2024-04-16 | 587.75 |
| 2024-03-18 | 2024-03-19 | 646.63 |
| 2024-02-19 | 2024-03-04 | 221.77 |
| 2024-01-16 | 2024-02-14 | 7.06 |
| 2023-05-02 | 2023-05-11 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-29 | 6.14 |
| 2023-02-17 | 2023-03-15 | 2.20 |
| 2022-02-17 | 2022-03-09 | 0.71 |
| 2022-01-31 | 2022-02-13 | 0.71 |
| 2021-10-18 | 2021-10-26 | 197.99 |
Mobilioji kirpykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-24 | 3170.73 |
| 2025-07-17 | 2025-07-21 | 3177.2 |
| 2025-07-16 | 2025-07-16 | 3191.85 |
| 2025-07-13 | 2025-07-15 | 2773.84 |
| 2025-07-03 | 2025-07-12 | 2789.04 |
| 2025-07-02 | 2025-07-02 | 2137.17 |
| 2025-07-01 | 2025-07-01 | 2174.49 |
| 2025-06-27 | 2025-06-30 | 2157.17 |
| 2025-06-10 | 2025-06-26 | 2416.17 |
| 2025-06-04 | 2025-06-09 | 2450.86 |
| 2025-06-02 | 2025-06-03 | 2542.61 |
| 2025-05-31 | 2025-06-01 | 2528.81 |
| 2025-05-30 | 2025-05-30 | 2526.71 |
| 2025-05-29 | 2025-05-29 | 2533.81 |
| 2025-05-28 | 2025-05-28 | 2470.81 |
| 2025-05-24 | 2025-05-27 | 2473.05 |
| 2025-05-20 | 2025-05-23 | 1952.29 |
| 2025-05-19 | 2025-05-19 | 1954.88 |
| 2025-05-17 | 2025-05-18 | 1966.02 |
| 2025-05-01 | 2025-05-16 | 1974.66 |
| 2025-04-30 | 2025-04-30 | 1967.01 |
| 2025-04-28 | 2025-04-29 | 1964.21 |
| 2025-04-18 | 2025-04-27 | 733.21 |
| 2025-04-10 | 2025-04-17 | 3.78 |
| 2025-04-02 | 2025-04-09 | 1549.68 |
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 kirpykla, UAB (code 304802374) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €98.4K and recorded a net loss of €71.8K, corresponding to a profit margin of -73.0%. Revenue declined by 13.4% year on year, after a strong expansion over the longer term, with revenue rising from €38.5K in 2023 to €113.6K in 2024 and then easing in 2025. Losses widened from €41.7K in 2023 to €94.2K in 2024, before narrowing somewhat in 2025, though the business remained loss-making throughout the period. The balance sheet also weakened: total assets fell from €89.9K in 2023 to €49.7K in 2025, while equity moved further into negative territory, from -€40.4K to -€129.8K. Liabilities increased from €130.5K to €179.6K over the same period. Asset turnover in 2025 was 1.98x, and revenue per employee was €32.8K, while profit per employee was -€23.9K.