Mobilis LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-05-15
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,662 | 28,345 | 13,830 | 21,576 |
| Profit before tax | -2,890 | -5,579 | -5,237 | -5,739 |
| Net profit | -2,890 | -5,579 | -5,237 | -5,739 |
| Equity | -390 | -5,969 | -11,206 | -16,945 |
| Liabilities | 6,875 | 12,241 | 18,390 | 20,586 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,485 | 6,272 | 7,184 | 3,641 |
| Total assets | 6,485 | 6,272 | 7,184 | 3,641 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -41.8% | -51.2% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.6% | -89.0% | -72.9% | -157.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -19.7% | -37.9% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -19.7% | -37.9% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,807 | 22,676 | 13,830 | 21,576 |
Sales revenue
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Mobilis LT - Social security debts
The amount of overdue SODRA debt for the company Mobilis LT as of the last working day is: 466 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 466.26 |
| 2026-08-26 | 2026-09-02 | 466.26 |
| 2026-08-23 | 2026-08-23 | 466.26 |
| 2026-08-19 | 2026-08-19 | 466.26 |
| 2026-08-16 | 2026-08-17 | 466.26 |
| 2026-05-03 | 2026-08-14 | 466.26 |
| 2026-01-21 | 2026-04-30 | 466.26 |
| 2025-10-27 | 2026-01-20 | 464.64 |
| 2025-10-26 | 2025-10-26 | 453.88 |
| 2025-10-23 | 2025-10-25 | 464.64 |
| 2025-07-28 | 2025-10-22 | 453.88 |
| 2025-07-26 | 2025-07-27 | 444.81 |
| 2025-07-24 | 2025-07-25 | 453.88 |
| 2025-06-11 | 2025-07-23 | 444.81 |
| 2025-06-08 | 2025-06-09 | 444.81 |
| 2025-05-16 | 2025-06-04 | 444.81 |
| 2025-05-04 | 2025-05-15 | 222.83 |
| 2025-04-30 | 2025-04-30 | 221.98 |
| 2025-04-29 | 2025-04-29 | 222.83 |
| 2025-04-24 | 2025-04-28 | 224.99 |
| 2025-04-16 | 2025-04-23 | 221.98 |
| 2025-03-18 | 2025-03-26 | 67.05 |
| 2025-02-11 | 2025-02-16 | 154.93 |
| 2025-02-10 | 2025-02-10 | 207.58 |
| 2025-01-30 | 2025-02-09 | 154.93 |
| 2025-01-23 | 2025-01-29 | 207.58 |
| 2025-01-22 | 2025-01-22 | 808.29 |
| 2025-01-16 | 2025-01-21 | 798.45 |
| 2025-01-02 | 2025-01-15 | 600.71 |
| 2024-12-22 | 2024-12-31 | 600.71 |
| 2024-12-17 | 2024-12-20 | 600.71 |
| 2024-11-18 | 2024-12-16 | 402.97 |
| 2024-10-24 | 2024-11-17 | 205.23 |
| 2024-10-16 | 2024-10-23 | 197.74 |
| 2024-09-17 | 2024-10-06 | 391.30 |
| 2024-09-03 | 2024-09-16 | 193.56 |
| 2024-08-22 | 2024-09-02 | 197.74 |
| 2024-08-19 | 2024-08-21 | 503.55 |
| 2024-07-24 | 2024-08-18 | 305.81 |
| 2024-07-16 | 2024-07-23 | 304.46 |
| 2024-07-01 | 2024-07-15 | 106.72 |
| 2024-06-18 | 2024-06-30 | 195.76 |
| 2024-04-23 | 2024-05-15 | 0.46 |
| 2024-02-19 | 2024-02-26 | 181.87 |
| 2024-01-23 | 2024-02-18 | 87.22 |
| 2024-01-16 | 2024-01-22 | 86.16 |
| 2023-12-18 | 2024-01-01 | 86.16 |
| 2023-11-16 | 2023-11-30 | 93.44 |
| 2023-10-25 | 2023-11-15 | 22.95 |
| 2023-10-17 | 2023-10-24 | 22.75 |
| 2023-09-18 | 2023-09-24 | 47.00 |
| 2023-08-17 | 2023-08-17 | 47.39 |
| 2023-07-18 | 2023-07-18 | 86.16 |
| 2022-01-28 | 2022-02-10 | 0.06 |
Mobilis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-02-17 | 16.0 |
| 2025-01-16 | 2025-01-23 | 40.0 |
| 2024-12-13 | 2025-01-15 | 32.0 |
| 2024-11-17 | 2024-12-12 | 24.0 |
| 2024-10-16 | 2024-11-16 | 16.0 |
| 2024-09-16 | 2024-10-15 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.