Mobiema - Company finances
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EUR
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2021
From: 2021-01-26
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 | 111,377 | 1,573,897 | 2,197,402 | 811,270 | 669,192 |
| Profit before tax | 9,628 | 39,403 | 56,633 | 94,179 | -3,841 |
| Net profit | 9,013 | 24,272 | 54,441 | 80,313 | -7,837 |
| Equity | 11,513 | 35,785 | 90,226 | 170,539 | 162,702 |
| Liabilities | 46,985 | 612,080 | 602,613 | 259,198 | 187,030 |
| Non-current assets | 5,647 | 17,482 | 55,081 | 41,357 | 98,177 |
| Current assets | 18,851 | 630,383 | 636,875 | 387,947 | 248,056 |
| Total assets | 24,498 | 647,865 | 691,956 | 429,304 | 346,233 |
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Taxes paid
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|||||
| STI taxes | - | - | 92,741 | 102,576 | 102,054 |
| Social insurance contributions | - | - | 174,942 | 115,217 | 108,348 |
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Financial indicators
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| Revenue change y/y | - | +1313.1% | +39.6% | -63.1% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 3.7% | 7.9% | 18.7% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 67.8% | 60.3% | 47.1% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 1.5% | 2.5% | 9.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 2.5% | 2.6% | 11.6% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 17.1 | 6.7 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,212 | 87,036 | 68,669 | 30,047 | 29,632 |
Sales revenue
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Mobiema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5543.12 |
| 2024-10-24 | 2024-11-12 | 3.09 |
| 2024-07-16 | 2024-07-18 | 10662.98 |
| 2023-08-17 | 2023-08-17 | 19798.26 |
| 2023-04-18 | 2023-04-24 | 11676.56 |
| 2022-01-31 | 2022-02-07 | 2.49 |
| 2021-12-16 | 2021-12-19 | 1658.64 |
Mobiema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 32.62 |
| 2026-01-15 | 2026-01-19 | 64.38 |
| 2025-06-05 | 2025-06-06 | 67.23 |
| 2025-04-30 | 2025-05-24 | 2.04 |
| 2025-04-27 | 2025-04-29 | 8098.25 |
| 2025-04-26 | 2025-04-26 | 8094.17 |
| 2025-04-24 | 2025-04-25 | 8096.15 |
| 2025-04-23 | 2025-04-23 | 8503.0 |
| 2025-04-18 | 2025-04-22 | 8036.07 |
| 2025-04-12 | 2025-04-16 | 11216.07 |
| 2025-03-20 | 2025-03-20 | 2899.51 |
| 2025-01-11 | 2025-01-13 | 14801.26 |
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.
Mobiema, UAB (code 305688361) is a private limited liability company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €669.2K, which was 17.5% lower than in 2024 and 69.5% below the 2023 level of €2.20M. Profitability weakened in the latest year: net profit turned into a loss of €7.8K in 2025 after net profit of €80.3K in 2024 and €54.4K in 2023. The net margin fell to -1.2% from 9.9% a year earlier. At year-end 2025, total assets stood at €346.2K, equity at €162.7K and liabilities at €187.0K, with an equity ratio of 47.0% and debt-to-equity of 1.15. Asset turnover was 1.93x, while ROE was -4.8% and ROA -2.3%. Revenue per employee was €30.4K and profit per employee was -€356, indicating weaker operating performance compared with the prior year.