Mokesčių srautas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,062,836 | 2,118,749 | 1,582,898 | 1,803,308 | 1,973,927 | 2,293,110 | 3,520,081 | 3,703,478 |
| Profit before tax | 173,450 | 248,158 | 32,589 | 106,324 | 28,322 | 11,759 | 88,774 | 38,013 |
| Net profit | 145,538 | 207,774 | 25,043 | 91,901 | 23,116 | 11,699 | 73,208 | 29,613 |
| Equity | 148,838 | 38,074 | 63,117 | 120,244 | 121,138 | 67,478 | 140,686 | 90,299 |
| Liabilities | 334,068 | 283,422 | 218,985 | 223,950 | 231,502 | 327,958 | 538,753 | 443,528 |
| Non-current assets | 60,911 | 109,637 | 97,531 | 75,684 | 64,410 | 58,214 | 38,238 | 124,515 |
| Current assets | 466,221 | 211,935 | 205,619 | 283,723 | 318,434 | 307,954 | 609,194 | 421,270 |
| Total assets | 527,132 | 321,572 | 303,150 | 359,407 | 382,844 | 366,168 | 647,432 | 545,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 256,233 | 367,976 | 413,872 |
| Social insurance contributions | - | - | - | - | - | 96,445 | 126,991 | 138,750 |
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Financial indicators
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| Revenue change y/y | +5.7% | +2.7% | -25.3% | +13.9% | +9.5% | +16.2% | +53.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 64.6% | 8.3% | 25.6% | 6.0% | 3.2% | 11.3% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 545.7% | 39.7% | 76.4% | 19.1% | 17.3% | 52.0% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 9.8% | 1.6% | 5.1% | 1.2% | 0.5% | 2.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 11.7% | 2.1% | 5.9% | 1.4% | 0.5% | 2.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 7.4 | 3.5 | 1.9 | 1.9 | 4.9 | 3.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,548 | 129,061 | 99,449 | 125,812 | 120,239 | 134,231 | 201,147 | 215,736 |
Sales revenue
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Mokesčių srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1002.46 |
| 2026-03-17 | 2026-03-18 | 1002.46 |
| 2026-01-16 | 2026-01-18 | 38.89 |
| 2024-05-16 | 2024-05-19 | 0.69 |
| 2023-04-18 | 2023-04-19 | 30.27 |
Mokesčių srautas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mokesciu srautas, UAB is a Private Limited Liability Company (code 124388313) operating in other education n.e.c. In financial year 2025, the company generated revenue of €3.70M, up 5.2% year on year and 61.5% over two years. Profitability remained positive, but the margin narrowed to 0.8% in 2025 from 2.1% in 2024, with net profit falling to €29.6K from €73.2K a year earlier. In 2023, revenue was €2.29M and net profit €11.7K, showing a strong expansion in sales over the three-year period, while earnings were more volatile. The balance sheet at the end of 2025 showed total assets of €545.8K, equity of €90.3K and liabilities of €443.5K. Liquidity and leverage indicators point to a debt-heavy structure, with a debt-to-equity ratio of 4.91 and an equity ratio of 16.5%. Asset turnover was high at 6.79x, while ROE was 32.8% and ROA 5.4%. Revenue per employee was €217.9K, indicating high output per staff member.