Mobilumo era - Company finances
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EUR
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2018
From: 2018-06-05
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
|
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 | 2,104 | 0 | - | 3,432 | - | - | 30,006 | 120,348 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12 | -66 | -66 | -4,494 | -47 | -54 | 3,302 | -13,953 |
| Equity | 2,488 | 2,355 | 2,355 | -2,139 | -2,186 | -2,240 | 1,062 | -12,891 |
| Liabilities | 0 | 0 | 0 | 2,436 | 2,436 | 2,436 | 7,872 | 34,192 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,975 |
| Current assets | 2,488 | 2,355 | 2,355 | 297 | 250 | 196 | 8,934 | 5,815 |
| Total assets | 2,488 | 2,355 | 2,355 | 297 | 250 | 196 | 8,934 | 20,790 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 123 | 2,747 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +301.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.8% | -2.8% | -1513.1% | -18.8% | -27.6% | 37.0% | -67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -2.8% | -2.8% | - | - | - | 310.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | - | - | -130.9% | - | - | 11.0% | -11.6% |
| 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. | - | - | - | - | - | - | 7.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 30,006 | 120,348 |
Sales revenue
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Mobilumo era - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 1.29 |
| 2026-04-24 | 2026-04-29 | 1.29 |
| 2026-03-17 | 2026-03-27 | 331.39 |
| 2026-01-16 | 2026-01-18 | 331.30 |
| 2025-08-19 | 2025-08-29 | 46.05 |
| 2025-05-16 | 2025-05-25 | 28.59 |
| 2025-02-18 | 2025-03-09 | 0.16 |
| 2025-01-22 | 2025-02-10 | 0.16 |
| 2024-12-17 | 2024-12-20 | 24.25 |
| 2024-11-18 | 2024-11-24 | 27.88 |
| 2024-10-16 | 2024-10-23 | 25.46 |
Mobilumo era - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mobilumo era is: 365 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 364.78 |
| 2026-08-28 | 2026-09-01 | 364.08 |
| 2026-02-21 | 2026-02-21 | 1325.1 |
| 2026-02-16 | 2026-02-20 | 1321.1 |
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.
Mobilumo era, UAB (code 304853034) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, it generated €120.3K in revenue, up 301.1% year on year, but ended the year with a net loss of €14.0K and a negative profit margin of 11.6%. The company’s performance moved from a small loss in 2023, to a profit of €3.3K on €30.0K revenue in 2024, and then to a significantly higher turnover but weaker bottom line in 2025. Balance sheet figures also weakened: total assets stood at €20.8K, compared with €8.9K in 2024, while equity was negative at €12.9K and liabilities rose to €34.2K. Long-term assets amounted to €15.0K and short-term assets to €5.8K. Asset turnover in 2025 was 5.79x, indicating high revenue generation relative to the asset base. Revenue per employee was €120.3K, while profit per employee was -€14.0K.