MOBIUS SIA
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-Latest events
from (18/11/2021)
2025-08-14
Change in officers2025-08-14
Unidentified type of change2025-06-17
Unidentified type of change2025-01-24
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
7Debts
289,509.08 €
+289,509.08 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-17.09 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
37,783
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
37,783EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 1,184,543 |
| 169,220 |
| 91,052 |
| 90,537 |
| 12,934 |
| 33.58 |
| 7.64 |
| 64,181 |
| 792,964 |
| 15,088 |
| 842,057 |
| 2023 |
|---|
| 1,205,194 |
| 172,171 |
| -29,501 |
| -29,637 |
| -4,234 |
| 23.51 |
| -2.46 |
| 33,979 |
| 706,792 |
| 13,280 |
| 727,491 |
| 2024 |
|---|
| 999,228 |
| 142,747 |
| 37,951 |
| 37,783 |
| 5,398 |
| 24.21 |
| 3.78 |
| 71,762 |
| 691,826 |
| 8,699 |
| 754,889 |
Register and
explore Okredo data| 2024 |
|---|
| 999,228 |
| 142,747 |
| 37,951 |
| 37,783 |
| 5,398 |
| 24.21 |
| 3.78 |
| 71,762 |
| 691,826 |
| 8,699 |
| 754,889 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
999,228 €
-17 % *
Sales per employee (€)
142,747 €-17 % *
Profit before tax (€)
37,951 €
229 % *
Net Profit (€)
37,783 €227 % *
Profit per employee (€)
5,398 €227 % *
Total profitability (%)
24.21 %2.98 % *
Net profitability (%)
3.78 %253.66 % *
Equity (€)
71,762 €111 % *
Amounts Payable And Liabilities (€)
691,826 €
-2 % *
Non-current Assets (€)
8,699 €-35 % *
Current Assets (€)
754,889 €
4 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€289,509.08
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€289,509.08
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
05/02/2025A420173524A42-00338-25 | Submitter:MOBIUS SIA Respondent:Valsts ieņēmumu dienests | Reason: sūdzība par izpildi Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 2 |  |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 250,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 124,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 95,040 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 4,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -1,370 |
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