Mobelita, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Mobelita - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-01-07
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
Financial data
Sales revenue 45,488 140,470 372,210 409,280 572,620 705,522
Profit before tax - - - - - -
Net profit -16,944 1,888 34,210 -4,843 -1,891 22,310
Equity -14,444 -12,556 21,654 16,811 14,921 37,184
Liabilities 39,658 79,995 62,751 131,460 229,309 234,278
Non-current assets 702 2,290 6,811 20,594 17,915 13,747
Current assets 24,717 64,493 77,741 127,904 225,574 257,715
Total assets 25,419 66,783 84,552 148,498 243,489 271,462
Taxes paid
STI taxes - - - - 106,129 148,220
Social insurance contributions - - - - 10,820 8,386
Financial indicators
Revenue change y/y - +208.8% +165.0% +10.0% +39.9% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -66.7% 2.8% 40.5% -3.3% -0.8% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 158.0% -28.8% -12.7% 60.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.2% 1.3% 9.2% -1.2% -0.3% 3.2%
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. - - 2.9 7.8 15.4 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,835 41,113 93,053 98,226 109,070 161,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mobelita - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.05
2026-04-27 2026-04-29 0.05
2026-04-26 2026-04-26 27.73
2026-04-25 2026-04-25 0.05
2026-04-24 2026-04-24 27.73
2026-04-20 2026-04-23 27.68
2026-03-17 2026-03-27 1.75
2026-02-18 2026-02-25 21.69
2026-01-22 2026-02-16 0.41
2025-10-17 2025-11-16 0.37
2025-10-16 2025-10-16 1371.63
2025-09-16 2025-10-15 0.37
2025-09-07 2025-09-14 0.37
2025-08-31 2025-09-03 0.37
2025-08-19 2025-08-29 0.37
2025-07-24 2025-08-17 0.37
2024-07-24 2024-08-07 1.24
2024-05-16 2024-05-19 1067.99
2024-04-23 2024-05-15 0.51
2024-02-19 2024-03-25 0.13
2024-01-23 2024-02-11 0.13
2023-10-25 2023-10-25 48.03
2023-10-17 2023-10-24 46.20
2023-09-18 2023-09-20 962.04
2023-07-18 2023-07-23 90.33
2023-02-17 2023-02-20 0.21
2023-02-06 2023-02-13 0.21
2023-01-24 2023-02-03 0.21
2023-01-20 2023-01-22 0.21
2022-11-17 2022-11-18 59.22
2022-10-18 2022-10-25 77.64
2022-08-23 2022-08-29 0.21
2022-07-25 2022-08-08 0.21
2022-05-17 2022-05-24 77.94
2022-04-28 2022-05-15 0.30
2022-02-17 2022-02-20 11.31
2022-01-31 2022-02-16 0.03
2021-12-16 2021-12-19 32.92

Mobelita - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-04 39.04
2026-05-28 2026-05-30 21667.03
2026-05-18 2026-05-27 383.03
2026-05-15 2026-05-17 1109.07
2026-04-20 2026-04-24 10.7
2026-04-17 2026-04-19 1370.79
2026-03-31 2026-04-13 19.45
2026-03-29 2026-03-30 14980.57
2026-03-27 2026-03-28 8.57
2026-03-20 2026-03-21 1216.52
2026-03-13 2026-03-17 1208.52
2026-03-11 2026-03-12 3.1
2026-03-02 2026-03-10 7.08
2026-02-27 2026-03-01 3.42
2026-02-21 2026-02-26 2161.5
2026-02-03 2026-02-20 6.02
2026-01-09 2026-01-12 4043.22
2026-01-05 2026-01-08 3137.49
2026-01-01 2026-01-04 359.64
2025-12-31 2025-12-31 3.12
2025-12-19 2025-12-29 349.15
2025-12-18 2025-12-18 1258.67
2025-12-17 2025-12-17 349.15
2025-10-18 2025-10-26 313.36
2025-10-17 2025-10-17 900.1
2025-09-28 2025-09-30 15338.68
2025-09-26 2025-09-27 314.7
2025-09-16 2025-09-25 312.07
2025-08-23 2025-08-23 2.56
2025-08-19 2025-08-22 3.34
2025-08-01 2025-08-07 5.16
2025-06-28 2025-06-28 6959.16
2025-06-19 2025-06-19 4870.93
2025-06-06 2025-06-18 54.74
2025-05-01 2025-05-24 11.89
2025-04-28 2025-04-28 11217.77
2025-04-11 2025-04-16 6.16
2025-04-09 2025-04-10 626.76
2025-02-23 2025-02-25 1.96
2025-02-20 2025-02-21 1810.0
2025-01-28 2025-01-28 1.62
2025-01-20 2025-01-27 690.81
2024-12-30 2025-01-19 6.53
2024-12-03 2024-12-26 6.53
2024-11-01 2024-12-02 2.13
2024-10-13 2024-10-16 7.82
2024-10-01 2024-10-12 14.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.