MobiLiuks - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-27
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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Financial data
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| Sales revenue | 30,581 | 39,567 | 18,534 | - |
| Profit before tax | 17,640 | 6,704 | -3,929 | 0 |
| Net profit | 17,640 | 6,355 | -3,929 | 0 |
| Equity | 17,650 | 23,332 | 16,404 | 16,404 |
| Liabilities | - | 17,693 | 15,502 | 15,502 |
| Non-current assets | 0 | 313 | 163 | 163 |
| Current assets | 18,044 | 40,712 | 31,743 | 31,743 |
| Total assets | 18,044 | 41,025 | 31,906 | 31,906 |
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Taxes paid
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| STI taxes | - | - | 719 | 45 |
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Financial indicators
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| Revenue change y/y | - | +29.4% | -53.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 15.5% | -12.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 27.2% | -24.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | 16.1% | -21.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.7% | 16.9% | -21.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,567 | 21,182 | - |
Sales revenue
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MobiLiuks - Social security debts
The amount of overdue SODRA debt for the company MobiLiuks as of the last working day is: 310 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 310.32 |
| 2026-08-26 | 2026-09-02 | 310.32 |
| 2026-08-23 | 2026-08-23 | 310.32 |
| 2026-08-19 | 2026-08-19 | 310.32 |
| 2026-08-16 | 2026-08-17 | 310.32 |
| 2026-05-03 | 2026-08-14 | 310.32 |
| 2025-05-04 | 2026-04-30 | 310.32 |
| 2025-02-11 | 2025-04-30 | 310.32 |
| 2025-02-10 | 2025-02-10 | 518.31 |
| 2025-01-28 | 2025-02-09 | 310.32 |
| 2025-01-02 | 2025-01-27 | 518.31 |
| 2024-05-15 | 2024-12-31 | 518.31 |
| 2024-05-08 | 2024-05-14 | 383.88 |
| 2024-04-23 | 2024-05-07 | 385.78 |
| 2024-01-23 | 2024-04-22 | 383.72 |
| 2023-12-19 | 2024-01-22 | 378.38 |
| 2023-12-06 | 2023-12-18 | 358.66 |
| 2023-11-03 | 2023-12-05 | 378.38 |
| 2023-10-27 | 2023-11-02 | 319.75 |
| 2023-10-26 | 2023-10-26 | 315.27 |
| 2023-10-25 | 2023-10-25 | 319.75 |
| 2023-10-03 | 2023-10-24 | 315.27 |
| 2023-10-02 | 2023-10-02 | 256.64 |
| 2023-09-18 | 2023-10-01 | 289.01 |
| 2023-09-01 | 2023-09-17 | 238.50 |
| 2023-08-28 | 2023-08-31 | 179.87 |
| 2023-08-17 | 2023-08-27 | 262.64 |
| 2023-08-07 | 2023-08-16 | 58.60 |
| 2023-08-01 | 2023-08-06 | 200.38 |
| 2023-07-31 | 2023-07-31 | 154.86 |
| 2023-07-28 | 2023-07-30 | 227.97 |
| 2023-07-26 | 2023-07-27 | 238.72 |
| 2023-07-24 | 2023-07-25 | 238.75 |
| 2023-07-18 | 2023-07-23 | 237.30 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-28 | 2023-06-28 | 39.83 |
| 2023-06-27 | 2023-06-27 | 63.62 |
| 2023-06-16 | 2023-06-26 | 196.07 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-26 | 2023-05-29 | 5.20 |
| 2023-05-25 | 2023-05-25 | 53.31 |
| 2023-05-16 | 2023-05-24 | 237.57 |
| 2023-05-04 | 2023-05-15 | 58.90 |
| 2023-05-02 | 2023-05-03 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-04-25 | 2023-04-25 | 203.21 |
| 2023-04-18 | 2023-04-24 | 202.94 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-19 | 176.67 |
| 2023-03-01 | 2023-03-15 | 67.67 |
| 2023-02-17 | 2023-02-28 | 9.04 |
| 2023-02-06 | 2023-02-09 | 68.67 |
| 2023-01-26 | 2023-02-03 | 68.67 |
| 2023-01-23 | 2023-01-25 | 99.90 |
| 2023-01-17 | 2023-01-22 | 68.67 |
| 2023-01-03 | 2023-01-16 | 32.94 |
| 2022-12-01 | 2022-12-27 | 203.80 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-05 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-04 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
MobiLiuks - 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.