Mobile Generation EU, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Mobile Generation EU - Company finances

EUR
2018
From: 2018-07-13
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 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
Taxes paid
STI taxes - - - - - 1,900 - 3,091
Social insurance contributions - - - - - - - 5,745
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.