Mobili medija - Company finances
|
EUR
|
2018
From: 2018-11-27
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 | - | 31,403 | 92,432 | 143,189 | 187,434 | 378,663 | 296,109 | 312,814 |
| Profit before tax | 0 | 15,427 | 26,012 | 18,550 | 50,207 | 100,569 | 4,346 | 6,902 |
| Net profit | 0 | 14,655 | 24,711 | 17,702 | 47,751 | 97,473 | 3,611 | 5,237 |
| Equity | 100 | 14,755 | 39,466 | 57,168 | 104,919 | 202,392 | 206,003 | 211,240 |
| Liabilities | - | - | - | - | 22,197 | 91,905 | 78,023 | 72,327 |
| Non-current assets | 0 | 8,780 | 36,274 | 40,079 | 101,764 | 316,494 | 163,071 | 235,693 |
| Current assets | 100 | 34,915 | 39,707 | 66,915 | 106,463 | 55,393 | 156,051 | 50,661 |
| Total assets | 100 | 43,695 | 75,981 | 106,994 | 208,227 | 371,887 | 319,122 | 286,354 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,493 | 11,866 | 20,184 |
| Social insurance contributions | - | - | - | - | - | 362 | 10,231 | 10,720 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +194.3% | +54.9% | +30.9% | +102.0% | -21.8% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 33.5% | 32.5% | 16.5% | 22.9% | 26.2% | 1.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.3% | 62.6% | 31.0% | 45.5% | 48.2% | 1.8% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.7% | 26.7% | 12.4% | 25.5% | 25.7% | 1.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.1% | 28.1% | 13.0% | 26.8% | 26.6% | 1.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 46,216 | 114,551 | 140,579 | 239,161 | 74,027 | 79,867 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mobili medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.25 |
| 2025-10-23 | 2025-11-10 | 0.25 |
| 2025-09-16 | 2025-09-24 | 35.87 |
| 2025-08-31 | 2025-09-03 | 35.87 |
| 2025-08-19 | 2025-08-29 | 35.87 |
| 2025-01-16 | 2025-01-19 | 129.00 |
| 2025-01-02 | 2025-01-08 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-03 | 2024-12-03 | 64.50 |
Mobili medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 408.92 |
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.
Mobili medija, MB (code 304959735) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €312.8K, up 5.6% year on year, after €296.1K in 2024 and €378.7K in 2023. Net profit reached €5.2K in 2025, compared with €3.6K in 2024 and €97.5K in 2023, showing that profitability remained positive but much weaker than two years earlier. The 2025 profit margin was 1.7%. Total assets stood at €286.4K at the end of 2025, with equity of €211.2K and liabilities of €72.3K. The equity ratio was 73.8% and debt-to-equity was 0.34, indicating a conservative balance sheet structure. Asset turnover was 1.09x, while return on equity was 2.5% and return on assets 1.8%. Revenue per employee was €104.3K and profit per employee was €1.7K, pointing to modest operating efficiency in the latest financial year.