Mobilus užuolaidų salonas - Company finances
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EUR
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2021
From: 2021-01-05
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,516 | 110,125 | 151,836 | 126,099 | 215,777 |
| Profit before tax | 16,133 | -9,045 | 8,716 | 95 | 13,797 |
| Net profit | 16,133 | -9,045 | 8,716 | 75 | 12,911 |
| Equity | 17,133 | 8,088 | 16,803 | 19,543 | 16,689 |
| Liabilities | - | 7,496 | 12,292 | 27,114 | 11,553 |
| Non-current assets | 3,699 | 3,492 | 2,562 | 2,157 | 7,543 |
| Current assets | 24,332 | 12,092 | 26,533 | 44,500 | 20,699 |
| Total assets | 28,031 | 15,584 | 29,095 | 46,657 | 28,242 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,181 | 26,584 | 32,467 |
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Financial indicators
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| Revenue change y/y | - | +17.8% | +37.9% | -17.0% | +71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | -58.0% | 30.0% | 0.2% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | -111.8% | 51.9% | 0.4% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -8.2% | 5.7% | 0.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | -8.2% | 5.7% | 0.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.7 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mobilus užuolaidų salonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1115.28 |
Mobilus užuolaidų salonas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 užuolaidu salonas, MB (company code 305675150) is a Small partnership operating in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, revenue increased to EUR 215.8K, up from EUR 126.1K in 2024 and EUR 151.8K in 2023. This shows a strong recovery after the weaker 2024 result and a 42.1% increase compared with 2023. Net profit improved to EUR 12.9K in 2025, compared with EUR 75 in 2024 and EUR 8.7K in 2023. The 2025 profit margin was 6.0%, after 0.1% in 2024 and 5.7% in 2023. At the end of 2025, total assets were EUR 28.2K, equity EUR 16.7K and liabilities EUR 11.6K. The equity ratio stood at 59.1% and debt-to-equity at 0.69, indicating a balanced capital structure. Asset turnover was 7.64x, while ROE reached 77.4% and ROA 45.7%, supported by a relatively small equity and asset base.