Mobilus sprendimas - Company finances
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EUR
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2018
From: 2018-11-27
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 | - | 60,316 | 58,050 | 62,019 | 79,189 | 68,415 | 98,178 | 99,311 |
| Profit before tax | -1,403 | 23,306 | 6,677 | 7,787 | 13,059 | 5,632 | 41,147 | 33,576 |
| Net profit | -1,403 | 22,001 | 6,021 | 7,064 | 12,089 | 5,013 | 39,084 | 31,537 |
| Equity | -1,353 | 20,648 | 26,669 | 33,733 | 45,822 | 31,771 | 70,855 | 79,392 |
| Liabilities | - | - | - | - | 12,697 | 6,524 | 5,248 | 3,650 |
| Non-current assets | 0 | 0 | 2,341 | 14,804 | 28,462 | 26,685 | 22,977 | 25,460 |
| Current assets | 1,676 | 25,808 | 26,950 | 21,175 | 30,057 | 11,610 | 53,126 | 57,582 |
| Total assets | 1,676 | 25,808 | 29,291 | 35,979 | 58,519 | 38,295 | 76,103 | 83,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,773 | 19,538 | 20,773 |
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Financial indicators
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| Revenue change y/y | - | - | -3.8% | +6.8% | +27.7% | -13.6% | +43.5% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.7% | 85.2% | 20.6% | 19.6% | 20.7% | 13.1% | 51.4% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.6% | 22.6% | 20.9% | 26.4% | 15.8% | 55.2% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.5% | 10.4% | 11.4% | 15.3% | 7.3% | 39.8% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.6% | 11.5% | 12.6% | 16.5% | 8.2% | 41.9% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mobilus sprendimas - Social security debts
The company had no debts to Sodra
Mobilus sprendimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 686.28 |
| 2026-03-27 | 2026-04-08 | 0.28 |
| 2026-03-20 | 2026-03-26 | 175.45 |
| 2026-03-18 | 2026-03-19 | 2.14 |
| 2026-03-11 | 2026-03-17 | 169.03 |
| 2026-02-21 | 2026-02-21 | 21.03 |
| 2026-01-01 | 2026-01-24 | 2.03 |
| 2025-12-05 | 2025-12-15 | 0.16 |
| 2025-10-30 | 2025-12-02 | 0.16 |
| 2025-10-02 | 2025-10-24 | 0.16 |
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.
Mobilus sprendimas, MB (company code 304959201) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, it generated revenue of €99.3K, up 1.1% year on year and 45.2% over two years. Net profit reached €31.5K, compared with €39.1K in 2024 and €5.0K in 2023, showing a clear improvement from the 2023 base, though profitability moderated from the prior year. The 2025 profit margin was 31.8%, down from 39.8% in 2024 but still strong. At year-end 2025, total assets stood at €83.0K, supported by equity of €79.4K and liabilities of €3.6K. The equity ratio was 95.6% and debt-to-equity was 0.05, indicating a very conservative balance sheet. Asset turnover was 1.20x, while return on equity was 39.7% and return on assets 38.0%. Over 2023-2025, the company expanded revenues steadily and maintained high profitability alongside low leverage.