Mobilus karkasas - Company finances
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EUR
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2021
From: 2021-07-14
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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|||||
| Sales revenue | 51,560 | 297,771 | 230,508 | 148,309 | 28,981 |
| Profit before tax | 8,356 | 52,143 | 18,936 | -34,983 | -6,889 |
| Net profit | 7,938 | 49,536 | 17,989 | -34,983 | -6,889 |
| Equity | 8,038 | 57,574 | 71,179 | 36,196 | 29,307 |
| Liabilities | 5,917 | 9,718 | 151,175 | 18,184 | 10,124 |
| Non-current assets | 885 | 3,049 | 3,396 | 3,347 | 3,101 |
| Current assets | 13,070 | 64,243 | 218,958 | 51,033 | 36,330 |
| Total assets | 13,955 | 67,292 | 222,354 | 54,380 | 39,431 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,114 | - | - |
| Social insurance contributions | - | - | 4,627 | 8,615 | 1,662 |
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Financial indicators
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| Revenue change y/y | - | +477.5% | -22.6% | -35.7% | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 73.6% | 8.1% | -64.3% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 86.0% | 25.3% | -96.6% | -23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 16.6% | 7.8% | -23.6% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 17.5% | 8.2% | -23.6% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 2.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,780 | 76,026 | 69,153 | 26,965 | 10,284 |
Sales revenue
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Mobilus karkasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 432.35 |
| 2026-03-17 | 2026-03-27 | 432.35 |
| 2026-03-15 | 2026-03-16 | 333.03 |
| 2026-02-18 | 2026-03-11 | 333.03 |
| 2026-01-21 | 2026-02-17 | 53.17 |
| 2026-01-16 | 2026-01-20 | 52.76 |
| 2025-11-18 | 2025-11-24 | 185.86 |
| 2025-09-16 | 2025-09-16 | 13.29 |
| 2025-08-28 | 2025-08-29 | 792.39 |
| 2025-07-28 | 2025-08-20 | 792.39 |
| 2025-07-26 | 2025-07-27 | 786.25 |
| 2025-07-24 | 2025-07-25 | 792.39 |
| 2025-07-16 | 2025-07-23 | 786.25 |
| 2025-06-21 | 2025-07-15 | 534.33 |
| 2025-06-17 | 2025-06-20 | 612.78 |
| 2025-06-11 | 2025-06-16 | 251.96 |
| 2025-06-08 | 2025-06-09 | 251.96 |
| 2025-05-21 | 2025-06-04 | 251.96 |
| 2025-05-16 | 2025-05-20 | 472.74 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-18 | 1711.59 |
| 2025-02-18 | 2025-03-17 | 1015.64 |
| 2025-01-24 | 2025-02-17 | 505.88 |
| 2025-01-22 | 2025-01-23 | 543.52 |
| 2025-01-16 | 2025-01-21 | 534.17 |
| 2024-12-17 | 2024-12-20 | 196.56 |
| 2024-11-18 | 2024-11-21 | 1564.44 |
| 2024-10-29 | 2024-11-17 | 695.16 |
| 2024-10-28 | 2024-10-28 | 692.37 |
| 2024-10-25 | 2024-10-27 | 695.16 |
| 2024-10-24 | 2024-10-24 | 753.80 |
| 2024-10-16 | 2024-10-23 | 751.01 |
| 2024-09-26 | 2024-09-26 | 261.08 |
| 2024-09-25 | 2024-09-25 | 269.11 |
| 2024-09-17 | 2024-09-24 | 929.84 |
| 2024-07-24 | 2024-08-15 | 3.45 |
| 2024-07-16 | 2024-07-18 | 24.46 |
| 2024-06-18 | 2024-06-27 | 560.22 |
| 2024-05-16 | 2024-05-19 | 686.37 |
| 2024-04-16 | 2024-04-17 | 731.84 |
| 2024-02-19 | 2024-02-19 | 708.32 |
| 2024-01-23 | 2024-02-18 | 0.73 |
| 2023-10-25 | 2023-11-14 | 1.50 |
| 2023-09-18 | 2023-09-19 | 971.72 |
| 2023-03-16 | 2023-03-22 | 0.29 |
| 2023-02-06 | 2023-02-16 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
| 2022-12-16 | 2022-12-19 | 301.82 |
| 2022-11-17 | 2022-11-18 | 39.83 |
| 2022-10-18 | 2022-10-18 | 760.08 |
| 2022-01-31 | 2022-02-14 | 0.05 |
Mobilus karkasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-26 | 1707.74 |
| 2025-06-02 | 2025-06-23 | 1698.54 |
| 2025-05-24 | 2025-06-01 | 1685.44 |
| 2025-05-01 | 2025-05-23 | 4288.44 |
| 2025-04-30 | 2025-04-30 | 4281.84 |
| 2025-04-26 | 2025-04-29 | 4292.65 |
| 2025-04-25 | 2025-04-25 | 6022.65 |
| 2025-04-16 | 2025-04-24 | 5797.0 |
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 karkasas, MB (company code 305825251) is a Small partnership engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €29.0K and recorded a net loss of €6.9K, which resulted in a negative profit margin of 23.8%. This followed a weaker 2024, when revenue was €148.3K and net loss was €35.0K, compared with 2023, when revenue reached €230.5K and net profit amounted to €18.0K. Over two years, revenue declined by 87.4%, indicating a significant contraction in operating activity. The balance sheet also contracted materially: total assets decreased to €39.4K in 2025 from €54.4K in 2024 and €222.4K in 2023. Equity stood at €29.3K and liabilities at €10.1K, leaving an equity ratio of 74.3% and debt-to-equity of 0.35. Asset turnover was 0.73x. Revenue per employee was €14.5K, while profit per employee was negative. Overall, 2025 shows a much smaller business with reduced turnover and continued losses.