Annual financial information for Modus Mobility, UAB
Consolidated Modus Mobility financial data
| Year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales revenue | 111 886 000 € | 116 640 000 € | 192 409 000 € | 289 932 000 € |
| Profit (loss) before taxes | 6 426 000 € | -2 100 000 € | 1 304 000 € | 1 688 000 € |
| Profit before taxes margin | 6,00 % | -2,00 % | 1,00 % | 1,00 % |
| Net profit (loss) | 5 496 000 € | -2 144 000 € | 1 283 000 € | 767 000 € |
| Net profit margin | 5,00 % | -2,00 % | 1,00 % | |
| Equity capital | 124 000 € | -2 104 000 € | 13 591 000 € | 14 374 000 € |
| Amounts payable and other liabilities | 99 542 000 € | 90 757 000 € | 97 538 000 € | 93 789 000 € |
| Non-current assets | 65 634 000 € | 75 596 000 € | 78 364 000 € | 77 701 000 € |
| Current assets | 33 904 000 € | 13 033 000 € | 32 765 000 € | 30 462 000 € |
As of the year 2024, the consolidated group consisted of:
Modus Mobility, UAB- CityBee Solutions, UAB
- Prime Leasing, UAB
- SIA „CityBee Latvija“
- OU „CityBee Eesti“
- „CityBee Polska“ Sp.z.o.o.
- Miesto Bitė, UAB
- MyBee Fleet, UAB
- UAB "Valunta"
- OU „MyBee Estonia“
- SIA „MyBee Latvia“
- „Moje včela“ S.R.O.
- Mobility Fleet Solutions, UAB
- S.R.O „Mobility Fleet Solutions“
- S.R.L. „Mobility Fleet Solutions“
- Sp.z.o.o. „Mobility Fleet Solutions“
- S.r.o. „Mobility Fleet Solutions Slovakia“
- SIA „Mobility Fleet Solutions“
- UAB "Pavilnių saulės slėnis 15"
- Mobility services, UAB
Standalone Annual financial information for Modus Mobility, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 457 721 € | 1 556 378 € | 2 405 735 € | 2 227 355 € | 2 793 897 € |
| Profit (loss) before taxes | 128 808 € | 34 471 € | -322 503 € | 103 039 € | 1 417 373 € |
| Profit before taxes margin | 28,14 % | 2,21 % | -13,41 % | 4,63 % | 50,73 % |
| Net profit (loss) | 2 168 € | -64 798 € | -442 032 € | 243 594 € | 1 379 347 € |
| Net profit margin | 0,47 % | -4,16 % | -18,37 % | 10,94 % | 49,37 % |
| Equity capital | -1 383 370 € | -1 448 168 € | -1 890 200 € | 12 772 133 € | 14 151 479 € |
| Amounts payable and other liabilities | 20 060 419 € | 21 893 245 € | 19 752 300 € | 4 831 880 € | 675 920 € |
| Non-current assets | 17 388 796 € | 18 461 947 € | 16 506 866 € | 16 197 481 € | 13 035 971 € |
| Current assets | 1 331 195 € | 1 976 765 € | 1 318 894 € | 1 397 825 € | 1 748 354 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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