Mobilbox Lithuania - Company finances
|
EUR
|
2025
From: 2025-03-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 308,222 |
| Profit before tax | -113,844 |
| Net profit | -113,844 |
| Equity | -63,844 |
| Liabilities | 596,090 |
| Non-current assets | 324,360 |
| Current assets | 207,886 |
| Total assets | 532,246 |
|
Taxes paid
|
|
| STI taxes | 26,798 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,101 |
Sales revenue
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Mobilbox Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 1094.36 |
| 2025-09-07 | 2025-09-15 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-17 | 0.03 |
| 2025-04-16 | 2025-04-17 | 59.84 |
Mobilbox Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 501.76 |
| 2025-11-12 | 2025-11-13 | 407.9 |
| 2025-09-12 | 2025-09-14 | 1.15 |
| 2025-09-10 | 2025-09-11 | 0.15 |
| 2025-09-05 | 2025-09-09 | 16.83 |
| 2025-09-03 | 2025-09-04 | 105.54 |
| 2025-09-02 | 2025-09-02 | 436.06 |
| 2025-09-01 | 2025-09-01 | 9248.46 |
| 2025-08-28 | 2025-08-31 | 9234.03 |
| 2025-08-27 | 2025-08-27 | 0.03 |
| 2025-08-22 | 2025-08-26 | 119.39 |
| 2025-08-21 | 2025-08-21 | 119.36 |
| 2025-08-19 | 2025-08-20 | 118.01 |
| 2025-08-15 | 2025-08-18 | 1221.62 |
| 2025-08-13 | 2025-08-14 | 6112.64 |
| 2025-08-10 | 2025-08-12 | 7698.2 |
| 2025-08-09 | 2025-08-09 | 7695.99 |
| 2025-08-08 | 2025-08-08 | 7695.51 |
| 2025-08-01 | 2025-08-07 | 7574.72 |
| 2025-07-28 | 2025-07-31 | 7562.48 |
| 2025-07-06 | 2025-07-27 | 0.48 |
| 2025-07-02 | 2025-07-20 | 216.0 |
| 2025-07-05 | 2025-07-05 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.