Mobro - Company finances
|
EUR
|
2023
From: 2023-08-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 39,023 | 99,003 |
| Profit before tax | 0 | 7,831 | 26,614 |
| Net profit | 0 | 7,439 | 24,978 |
| Equity | 3,000 | 10,439 | 35,415 |
| Liabilities | 0 | 18,022 | 3,293 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,000 | 28,461 | 38,708 |
| Total assets | 3,000 | 28,461 | 38,708 |
|
Taxes paid
|
|||
| STI taxes | - | 1,984 | 7,044 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +153.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 26.1% | 64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 71.3% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.1% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.1% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,023 | 99,003 |
Sales revenue
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Mobro - Social security debts
The amount of overdue SODRA debt for the company Mobro as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 18.41 |
| 2026-10-03 | 2026-10-05 | 18.41 |
| 2026-09-26 | 2026-09-28 | 18.41 |
| 2026-09-20 | 2026-09-21 | 18.41 |
| 2026-09-16 | 2026-09-17 | 18.41 |
| 2026-08-23 | 2026-09-02 | 18.41 |
| 2026-08-18 | 2026-08-19 | 18.41 |
| 2026-07-27 | 2026-08-03 | 18.41 |
| 2026-07-26 | 2026-07-26 | 18.33 |
| 2026-07-23 | 2026-07-25 | 18.41 |
| 2026-07-19 | 2026-07-22 | 18.33 |
| 2026-07-16 | 2026-07-17 | 18.33 |
| 2026-06-16 | 2026-07-01 | 18.33 |
| 2026-03-27 | 2026-03-27 | 24.51 |
| 2026-03-17 | 2026-03-25 | 24.51 |
| 2026-03-15 | 2026-03-16 | 0.24 |
| 2026-02-18 | 2026-03-11 | 0.24 |
| 2026-01-19 | 2026-02-08 | 0.24 |
| 2025-12-16 | 2025-12-18 | 0.24 |
| 2025-11-18 | 2025-12-01 | 0.24 |
| 2025-10-16 | 2025-11-03 | 0.24 |
| 2025-09-16 | 2025-10-06 | 0.24 |
| 2025-08-31 | 2025-08-31 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-28 | 2025-08-07 | 0.24 |
| 2025-07-26 | 2025-07-27 | 0.13 |
| 2025-07-24 | 2025-07-25 | 0.24 |
| 2025-07-16 | 2025-07-23 | 0.13 |
| 2025-06-17 | 2025-07-02 | 24.40 |
| 2025-06-11 | 2025-06-16 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-04 | 0.13 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-27 | 2025-04-29 | 0.13 |
| 2025-04-26 | 2025-04-26 | 0.08 |
| 2025-04-24 | 2025-04-25 | 0.13 |
| 2025-04-16 | 2025-04-23 | 0.08 |
| 2025-03-18 | 2025-04-08 | 0.08 |
| 2025-02-24 | 2025-03-03 | 0.08 |
| 2025-02-18 | 2025-02-23 | 24.35 |
| 2025-01-16 | 2025-02-17 | 0.08 |
| 2025-01-02 | 2025-01-13 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-05 | 0.08 |
| 2024-10-29 | 2024-11-04 | 0.08 |
| 2024-10-24 | 2024-10-27 | 0.08 |
| 2024-07-18 | 2024-07-25 | 24.27 |
Mobro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 726.28 |
| 2026-08-02 | 2026-08-04 | 725.68 |
| 2026-07-03 | 2026-08-01 | 0.8 |
| 2026-06-28 | 2026-07-02 | 600.46 |
| 2026-04-14 | 2026-04-20 | 0.03 |
| 2026-04-03 | 2026-04-13 | 20.03 |
| 2026-03-29 | 2026-04-02 | 0.03 |
| 2026-03-08 | 2026-03-21 | 0.03 |
| 2026-01-29 | 2026-02-03 | 0.03 |
| 2026-01-15 | 2026-01-20 | 0.03 |
| 2026-01-05 | 2026-01-05 | 15.71 |
| 2025-07-02 | 2025-07-20 | 20.2 |
| 2025-06-28 | 2025-07-01 | 0.2 |
| 2024-10-03 | 2024-10-15 | 1.4 |
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.
Mobro, UAB (code 306371168) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of EUR 99.0K, up from EUR 39.0K in 2024, which indicates strong year-on-year growth. Net profit increased from EUR 7.4K in 2024 to EUR 25.0K in 2025, while the profit margin improved to 25.2% from 19.1% a year earlier. The business therefore showed both higher scale and stronger profitability over the period. At the end of 2025, total assets amounted to EUR 38.7K, supported by equity of EUR 35.4K and liabilities of EUR 3.3K. The balance sheet was therefore largely equity-funded, with an equity ratio of 91.5% and debt-to-equity of 0.09. Asset turnover reached 2.56x, reflecting efficient use of the asset base. Return on equity was 70.5% and return on assets was 64.5%, both consistent with the company’s high profitability in 2025.