First mobility - Company finances
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EUR
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2023
From: 2023-01-11
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 | 41,925 | 66,048 | 31,114 |
| Profit before tax | - | -4,928 | 24,123 |
| Net profit | 803 | -4,928 | 22,673 |
| Equity | 3,303 | -1,625 | 21,047 |
| Liabilities | 11,905 | 29,225 | 66,587 |
| Non-current assets | 0 | 0 | 32,908 |
| Current assets | 11,208 | 27,600 | 54,726 |
| Total assets | 11,208 | 27,600 | 87,634 |
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Taxes paid
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| STI taxes | 4,106 | 26,995 | 6,603 |
| Social insurance contributions | 9,339 | 14,271 | - |
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Financial indicators
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| Revenue change y/y | - | +57.5% | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -17.9% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | - | 107.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -7.5% | 72.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.5% | 77.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,450 | 12,581 | 28,003 |
Sales revenue
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First mobility - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-22 | 8.63 |
| 2025-09-07 | 2025-09-15 | 7.09 |
| 2025-08-31 | 2025-09-03 | 7.09 |
| 2025-08-28 | 2025-08-29 | 5.55 |
| 2025-08-20 | 2025-08-27 | 7.09 |
| 2025-07-16 | 2025-08-19 | 5.55 |
| 2025-05-04 | 2025-07-15 | 4.01 |
| 2025-04-24 | 2025-04-30 | 4.01 |
| 2025-03-18 | 2025-03-31 | 265.75 |
| 2025-03-04 | 2025-03-13 | 501.17 |
| 2025-03-03 | 2025-03-03 | 597.21 |
| 2025-02-27 | 2025-03-02 | 501.17 |
| 2025-02-18 | 2025-02-26 | 597.21 |
| 2025-01-22 | 2025-02-17 | 6.28 |
| 2025-01-16 | 2025-01-16 | 360.75 |
| 2024-10-16 | 2024-11-07 | 924.05 |
| 2024-07-29 | 2024-08-08 | 27.67 |
| 2024-07-24 | 2024-07-25 | 27.67 |
| 2024-06-18 | 2024-06-18 | 2000.95 |
| 2024-05-17 | 2024-05-30 | 1650.23 |
| 2024-05-16 | 2024-05-16 | 3667.86 |
| 2024-04-29 | 2024-05-15 | 2017.63 |
| 2024-04-23 | 2024-04-28 | 2063.13 |
| 2024-04-16 | 2024-04-22 | 2024.29 |
| 2024-04-02 | 2024-04-11 | 748.35 |
| 2024-03-18 | 2024-04-01 | 1034.15 |
| 2024-03-13 | 2024-03-13 | 771.76 |
| 2024-03-06 | 2024-03-12 | 2290.07 |
| 2024-02-19 | 2024-03-05 | 2323.88 |
| 2024-02-09 | 2024-02-18 | 37.72 |
| 2024-01-25 | 2024-02-08 | 1250.34 |
| 2024-01-23 | 2024-01-24 | 2028.47 |
| 2024-01-18 | 2024-01-22 | 1990.75 |
| 2024-01-16 | 2024-01-17 | 3003.67 |
| 2024-01-15 | 2024-01-15 | 1012.92 |
| 2023-12-18 | 2024-01-11 | 1012.92 |
| 2023-12-12 | 2023-12-12 | 1520.37 |
| 2023-11-16 | 2023-12-11 | 1856.06 |
| 2023-11-14 | 2023-11-15 | 34.13 |
| 2023-10-26 | 2023-11-13 | 1529.59 |
| 2023-10-25 | 2023-10-25 | 1634.35 |
| 2023-10-17 | 2023-10-24 | 1600.22 |
| 2023-09-18 | 2023-10-11 | 2913.16 |
| 2023-08-17 | 2023-09-17 | 1301.22 |
First mobility - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2026-01-24 | 8.0 |
| 2025-11-28 | 2025-12-22 | 9.0 |
| 2025-11-12 | 2025-11-15 | 31.35 |
| 2025-10-30 | 2025-11-11 | 75.95 |
| 2025-09-28 | 2025-10-29 | 62.95 |
| 2025-08-28 | 2025-09-27 | 53.95 |
| 2025-07-23 | 2025-08-27 | 37.95 |
| 2025-07-02 | 2025-07-22 | 50.95 |
| 2025-06-24 | 2025-07-01 | 76.39 |
| 2025-06-20 | 2025-06-23 | 89.39 |
| 2025-03-19 | 2025-03-20 | 1.62 |
| 2025-03-06 | 2025-03-12 | 452.43 |
| 2025-02-07 | 2025-02-21 | 0.09 |
| 2024-11-12 | 2024-11-23 | 0.34 |
| 2024-10-16 | 2024-11-11 | 55.56 |
| 2024-10-10 | 2024-10-15 | 68.1 |
| 2024-10-09 | 2024-10-09 | 1257.93 |
| 2024-10-01 | 2024-10-08 | 1189.83 |
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.
First mobility, UAB (code 306218140) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €31.1K and net profit of €22.7K, giving a net margin of 72.9%. Revenue decreased by 52.9% year on year in 2025 and was 25.8% lower than two years earlier, showing a weaker top-line profile after the 2024 peak. The profit trend was more volatile: the company earned €803 in 2023, reported a net loss of €4.9K in 2024, and returned to a strong profit in 2025. The latest balance sheet shows total assets of €87.6K, equity of €21.0K and liabilities of €66.6K. Equity represented 24.0% of assets, while debt-to-equity stood at 3.16. Asset turnover was 0.36x, indicating modest asset utilisation relative to revenue. Revenue per employee was €31.1K and profit per employee was €22.7K in 2025, consistent with a small-scale business that recovered profitability despite lower sales.