Mobile Generation EU - Company finances
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EUR
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2018
From: 2018-07-13
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 | 104,236 | 325,525 | 662,515 | 724,771 | 552,645 | 534,582 | 561,526 | 197,720 |
| Profit before tax | 9,518 | 54,783 | 16,085 | -20,144 | -1,138 | -21,437 | -14,780 | 27,313 |
| Net profit | 9,040 | 52,613 | 8,115 | -20,144 | -1,138 | -21,437 | -20,911 | 27,313 |
| Equity | 11,540 | 64,153 | 72,268 | 52,124 | 50,986 | 22,346 | 1,435 | 21,618 |
| Liabilities | 40,628 | 45,163 | 86,077 | 63,670 | 47,764 | 64,425 | 45,347 | 19,702 |
| Non-current assets | 0 | 49,234 | 81,362 | 91,951 | 73,630 | 54,669 | 33,445 | 13,018 |
| Current assets | 52,168 | 59,561 | 75,608 | 17,961 | 24,188 | 28,745 | 6,677 | 26,070 |
| Total assets | 52,168 | 108,795 | 156,970 | 109,912 | 97,818 | 83,414 | 40,122 | 39,088 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,900 | - | 3,091 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,745 |
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Financial indicators
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| Revenue change y/y | - | +212.3% | +103.5% | +9.4% | -23.7% | -3.3% | +5.0% | -64.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 48.4% | 5.2% | -18.3% | -1.2% | -25.7% | -52.1% | 69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 82.0% | 11.2% | -38.6% | -2.2% | -95.9% | -1457.2% | 126.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 16.2% | 1.2% | -2.8% | -0.2% | -4.0% | -3.7% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 16.8% | 2.4% | -2.8% | -0.2% | -4.0% | -2.6% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.7 | 1.2 | 1.2 | 0.9 | 2.9 | 31.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,059 | 244,150 | 662,515 | 724,771 | 552,645 | 534,582 | 475,145 | 74,144 |
Sales revenue
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Mobile Generation EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 484.19 |
| 2026-08-28 | 2026-08-30 | 1651.17 |
| 2026-08-26 | 2026-08-27 | 1663.09 |
| 2026-08-23 | 2026-08-23 | 1663.09 |
| 2026-08-19 | 2026-08-19 | 1663.09 |
| 2026-07-29 | 2026-08-03 | 1463.47 |
| 2026-07-23 | 2026-07-28 | 1519.40 |
| 2026-07-19 | 2026-07-22 | 1509.97 |
| 2026-07-16 | 2026-07-17 | 1509.97 |
| 2026-06-26 | 2026-06-30 | 571.19 |
| 2026-06-16 | 2026-06-25 | 1509.03 |
| 2026-05-26 | 2026-05-26 | 23.95 |
| 2026-05-17 | 2026-05-25 | 785.19 |
| 2026-05-04 | 2026-05-06 | 254.10 |
| 2026-05-03 | 2026-05-03 | 255.49 |
| 2026-04-29 | 2026-04-29 | 255.49 |
| 2026-04-27 | 2026-04-28 | 491.27 |
| 2026-04-26 | 2026-04-26 | 484.25 |
| 2026-04-24 | 2026-04-25 | 491.27 |
| 2026-04-20 | 2026-04-23 | 484.25 |
| 2026-03-29 | 2026-03-29 | 366.72 |
| 2026-03-27 | 2026-03-27 | 491.99 |
| 2026-03-26 | 2026-03-26 | 366.72 |
| 2026-03-17 | 2026-03-25 | 491.99 |
| 2026-03-15 | 2026-03-16 | 0.77 |
| 2026-02-27 | 2026-03-11 | 0.77 |
| 2026-02-18 | 2026-02-26 | 147.04 |
| 2026-01-21 | 2026-02-01 | 1082.41 |
| 2026-01-16 | 2026-01-20 | 1062.75 |
| 2025-12-30 | 2025-12-30 | 1921.92 |
| 2025-12-16 | 2025-12-29 | 1976.55 |
| 2025-12-05 | 2025-12-07 | 612.21 |
| 2025-12-02 | 2025-12-04 | 1131.95 |
| 2025-11-18 | 2025-12-01 | 1642.32 |
| 2025-10-27 | 2025-10-28 | 18.42 |
| 2025-10-24 | 2025-10-26 | 845.35 |
| 2025-10-23 | 2025-10-23 | 1360.64 |
| 2025-10-16 | 2025-10-22 | 1342.22 |
| 2025-09-25 | 2025-09-25 | 702.35 |
| 2025-09-16 | 2025-09-24 | 708.71 |
| 2025-09-03 | 2025-09-03 | 38.24 |
| 2025-08-31 | 2025-09-02 | 178.78 |
| 2025-08-19 | 2025-08-29 | 1409.58 |
| 2025-08-08 | 2025-08-18 | 7.82 |
| 2025-07-24 | 2025-08-07 | 1957.51 |
| 2025-07-16 | 2025-07-23 | 1951.75 |
| 2025-06-17 | 2025-06-29 | 1652.39 |
| 2025-05-16 | 2025-05-22 | 353.61 |
| 2025-05-04 | 2025-05-06 | 1.61 |
| 2025-04-30 | 2025-04-30 | 397.00 |
| 2025-04-24 | 2025-04-29 | 1.61 |
| 2025-04-16 | 2025-04-23 | 397.00 |
| 2025-02-18 | 2025-02-23 | 352.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-24 | 2025-01-27 | 0.02 |
| 2025-01-22 | 2025-01-23 | 387.19 |
| 2025-01-16 | 2025-01-21 | 387.17 |
| 2024-10-24 | 2024-11-05 | 1.74 |
| 2024-09-17 | 2024-09-23 | 748.17 |
| 2024-08-19 | 2024-08-22 | 2.17 |
| 2024-07-24 | 2024-08-12 | 2.17 |
| 2024-06-18 | 2024-06-26 | 749.88 |
| 2024-01-23 | 2024-02-11 | 0.46 |
| 2023-11-16 | 2023-11-27 | 172.40 |
| 2023-07-28 | 2023-08-10 | 3.75 |
| 2023-07-24 | 2023-07-25 | 3.90 |
| 2023-05-29 | 2023-05-29 | 228.16 |
| 2023-05-16 | 2023-05-28 | 1053.10 |
| 2023-03-16 | 2023-03-19 | 1050.52 |
| 2023-02-17 | 2023-02-20 | 1050.81 |
| 2022-08-23 | 2022-09-08 | 3.09 |
| 2022-07-25 | 2022-08-08 | 3.52 |
| 2022-05-17 | 2022-05-17 | 1230.49 |
| 2022-04-19 | 2022-04-21 | 1054.30 |
| 2022-03-16 | 2022-03-16 | 1053.59 |
| 2021-12-16 | 2021-12-19 | 1163.08 |
Mobile Generation EU - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mobile Generation EU is: 1,948 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1948.46 |
| 2026-08-31 | 2026-08-31 | 1939.34 |
| 2026-08-28 | 2026-08-30 | 1935.51 |
| 2026-08-05 | 2026-08-27 | 906.51 |
| 2026-06-28 | 2026-06-29 | 13.58 |
| 2026-06-04 | 2026-06-05 | 596.39 |
| 2026-05-26 | 2026-05-26 | 385.14 |
| 2026-05-06 | 2026-05-25 | 624.14 |
| 2026-04-19 | 2026-04-23 | 3.22 |
| 2026-04-17 | 2026-04-18 | 1.19 |
| 2026-04-02 | 2026-04-16 | 461.38 |
| 2026-03-08 | 2026-03-08 | 126.58 |
| 2026-02-21 | 2026-02-21 | 102.89 |
| 2026-02-14 | 2026-02-20 | 1.89 |
| 2026-01-22 | 2026-01-24 | 732.51 |
| 2026-01-14 | 2026-01-21 | 729.8 |
| 2026-01-08 | 2026-01-13 | 886.64 |
| 2025-12-12 | 2025-12-29 | 3.4 |
| 2025-12-11 | 2025-12-11 | 1254.9 |
| 2025-12-05 | 2025-12-10 | 1326.19 |
| 2025-12-03 | 2025-12-04 | 1329.37 |
| 2025-11-21 | 2025-11-25 | 483.6 |
| 2025-11-20 | 2025-11-20 | 833.6 |
| 2025-11-18 | 2025-11-19 | 832.55 |
| 2025-11-12 | 2025-11-17 | 831.92 |
| 2025-11-06 | 2025-11-11 | 826.63 |
| 2025-10-23 | 2025-10-23 | 0.38 |
| 2025-10-16 | 2025-10-22 | 0.27 |
| 2025-10-04 | 2025-10-15 | 129.62 |
| 2025-10-03 | 2025-10-03 | 130.74 |
| 2025-10-02 | 2025-10-02 | 130.29 |
| 2025-09-22 | 2025-09-23 | 3.14 |
| 2025-09-19 | 2025-09-21 | 3.01 |
| 2025-09-11 | 2025-09-18 | 511.48 |
| 2025-09-05 | 2025-09-10 | 1137.64 |
| 2025-09-02 | 2025-09-04 | 1135.24 |
| 2025-08-21 | 2025-08-25 | 11.2 |
| 2025-08-19 | 2025-08-20 | 8.0 |
| 2025-08-10 | 2025-08-18 | 1252.01 |
| 2025-08-09 | 2025-08-09 | 1250.99 |
| 2025-08-07 | 2025-08-08 | 1245.55 |
| 2025-07-22 | 2025-07-24 | 6.48 |
| 2025-07-18 | 2025-07-21 | 102.38 |
| 2025-07-16 | 2025-07-17 | 972.56 |
| 2025-07-11 | 2025-07-15 | 977.63 |
| 2025-07-10 | 2025-07-10 | 1016.27 |
| 2025-07-02 | 2025-07-09 | 1010.1 |
| 2025-06-22 | 2025-06-23 | 167.13 |
| 2025-06-14 | 2025-06-21 | 166.81 |
| 2025-06-06 | 2025-06-13 | 165.93 |
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.
Mobile Generation EU, UAB (code 304875098) is a Private Limited Liability Company active in installation of aerials and communication systems. In 2025, the company generated revenue of €197.7K and net profit of €27.3K, corresponding to a profit margin of 13.8%. Revenue declined by 64.8% year on year and was 63.0% lower than two years earlier, after higher turnover in 2023 (€534.6K) and 2024 (€561.5K). The business moved from losses in both 2023 and 2024, with net losses of €21.4K and €20.9K respectively, to a profit in 2025. At the end of 2025, total assets stood at €39.1K, equity at €21.6K and liabilities at €19.7K. The equity ratio was 55.3% and debt-to-equity 0.91, while asset turnover reached 5.06x. Revenue per employee was €98.9K and profit per employee €13.7K. Return metrics in 2025 were strong relative to the equity base.