MOKSLININKŲ LAIKRAŠTIS, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

MOKSLININKŲ LAIKRAŠTIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,541 18,853 14,566 19,135 9,343 11,947 17,718 8,576
Profit before tax -2,498 -8,237 -18,238 -31,464 -34,135 -29,130 41,658 111,557
Net profit -2,498 -8,237 -18,238 -31,464 -34,135 -29,130 42,283 110,118
Equity 207,120 204,465 171,035 107,923 54,311 21,937 60,390 170,507
Liabilities 10,359 4,658 1,946 919 4,703 2,757 2,452 1,439
Non-current assets 174,988 167,040 151,416 143,520 135,625 127,729 59,143 190
Current assets 42,491 42,083 144,010 18,723 48,132 21,727 3,699 171,756
Total assets 217,479 209,123 295,426 162,243 183,757 149,456 62,842 171,946
Taxes paid
STI taxes - - - - - 4,936 5,436 3,087
Social insurance contributions - - - - - 4,104 4,473 -
Financial indicators
Revenue change y/y -87.6% -33.9% -22.7% +31.4% -51.2% +27.9% +48.3% -51.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% -3.9% -6.2% -19.4% -18.6% -19.5% 67.3% 64.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.2% -4.0% -10.7% -29.2% -62.9% -132.8% 70.0% 64.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.8% -43.7% -125.2% -164.4% -365.4% -243.8% 238.6% 1284.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.8% -43.7% -125.2% -164.4% -365.4% -243.8% 235.1% 1300.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,716 4,713 3,642 4,784 2,336 2,987 4,430 7,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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MOKSLININKŲ LAIKRAŠTIS - Social security debts

From To Debt, €
2024-10-16 2024-10-27 0.03
2024-09-17 2024-09-25 0.03
2024-08-19 2024-08-29 0.02
2024-07-16 2024-07-24 0.02
2024-06-18 2024-06-27 0.01
2024-05-16 2024-05-27 0.01
2023-11-16 2023-11-23 0.06
2023-10-17 2023-10-29 0.06
2023-09-18 2023-09-27 0.05
2023-08-17 2023-09-07 0.04
2023-07-18 2023-07-26 0.04
2023-06-16 2023-06-26 0.03
2023-05-16 2023-05-28 0.02
2023-05-02 2023-05-03 0.01
2023-04-18 2023-04-28 0.01

MOKSLININKŲ LAIKRAŠTIS - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-03 1.4
2025-01-14 2025-01-24 1.4
2024-12-30 2025-01-13 0.52
2024-12-14 2024-12-27 0.88
2024-11-28 2024-12-13 0.25
2024-10-28 2024-11-25 0.25
2024-10-10 2024-10-16 0.09
2024-10-01 2024-10-09 21.05

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.
MOKSLININKU LAIKRAŠTIS, UAB (company code 123218653) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the latest financial year, revenue amounted to €8.6K, down 51.6% year on year and 28.2% compared with two years earlier. Despite the lower turnover, the company reported net profit of €110.1K, indicating exceptionally strong profitability relative to revenue. The three-year trend shows a loss of €29.1K in 2023, a recovery to €42.3K profit in 2024, and a much stronger result in 2025. The balance sheet also strengthened materially: total assets increased to €171.9K in 2025 from €62.8K in 2024, while equity rose to €170.5K and liabilities remained low at €1.4K. The equity ratio was 99.2% and debt-to-equity 0.01, showing a very conservative capital structure. Return on equity was 64.6% and return on assets 64.0%. Asset turnover was 0.05x, and revenue per employee was €8.6K, with profit per employee of €110.1K.