Mokymų linija, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

Mokymų linija - 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 8,501 1,535 12,554 1,668 194 3,670 36,099 31,355
Profit before tax - - - - - - - -
Net profit 0 -105 6,652 -1,154 -203 3 19,686 24,721
Equity -547 -1,038 5,242 4,460 4,457 4,260 23,946 48,667
Liabilities 12,065 13,402 12,889 12,350 12,344 15,499 17,596 17,946
Non-current assets 194 0 0 0 16,801 19,759 28 0
Current assets 11,324 12,364 18,131 16,810 0 0 41,514 66,613
Total assets 11,518 12,364 18,131 16,810 16,801 19,759 41,542 66,613
Taxes paid
STI taxes - - - - - 12 7 1,131
Financial indicators
Revenue change y/y -32.3% -81.9% +717.9% -86.7% -88.4% +1791.8% +883.6% -13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.8% 36.7% -6.9% -1.2% 0.0% 47.4% 37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 126.9% -25.9% -4.6% 0.1% 82.2% 50.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -6.8% 53.0% -69.2% -104.6% 0.1% 54.5% 78.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.5 2.8 2.8 3.6 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,501 1,535 12,554 1,668 194 3,670 36,099 31,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokymų linija - Social security debts

The amount of overdue SODRA debt for the company Mokymų linija as of the last working day is: 1 €

From To Debt, €
2026-10-07 2026-10-09 1.01
2026-10-03 2026-10-05 1.01
2026-09-26 2026-09-28 3.99
2026-09-20 2026-09-21 3.99
2026-09-16 2026-09-17 3.99
2026-09-05 2026-09-15 0.59
2026-09-01 2026-09-02 0.59
2026-08-23 2026-08-31 3.57
2026-08-18 2026-08-19 3.57
2026-08-01 2026-08-17 0.17
2026-07-27 2026-07-31 3.15
2026-07-26 2026-07-26 3.12
2026-07-23 2026-07-25 3.15
2026-07-19 2026-07-22 3.12
2026-07-16 2026-07-17 3.12
2026-06-16 2026-06-30 2.70
2026-05-17 2026-05-31 2.28
2026-04-27 2026-04-29 1.86
2026-04-26 2026-04-26 1.85
2026-04-24 2026-04-25 1.86
2026-04-20 2026-04-23 1.85
2026-03-29 2026-03-31 1.43
2026-03-17 2026-03-27 1.43
2026-02-18 2026-03-01 1.01
2026-01-16 2026-02-01 0.59
2025-12-16 2025-12-30 0.59
2025-11-18 2025-11-30 0.59
2025-10-16 2025-11-02 0.59
2025-09-16 2025-09-30 0.59
2025-08-31 2025-08-31 0.59
2025-08-19 2025-08-29 0.59
2025-07-16 2025-08-03 0.59
2025-06-17 2025-06-30 0.59
2025-05-16 2025-06-01 0.59
2025-04-16 2025-04-30 0.59
2025-03-18 2025-03-31 0.59
2025-02-18 2025-03-09 0.59
2025-02-10 2025-02-10 0.16
2025-01-16 2025-02-02 0.16
2024-12-22 2024-12-31 0.16
2024-12-17 2024-12-20 0.16
2024-11-18 2024-12-01 0.16
2024-10-24 2024-11-03 0.16
2024-10-01 2024-10-07 5.45
2024-09-17 2024-09-30 8.00
2024-09-03 2024-09-16 5.45
2024-08-19 2024-09-02 8.00
2024-08-05 2024-08-18 5.45
2024-07-24 2024-08-04 8.00
2024-07-16 2024-07-23 7.81
2024-07-02 2024-07-15 5.26
2024-06-18 2024-07-01 7.81
2024-06-03 2024-06-17 5.26
2024-05-16 2024-06-02 7.81
2024-05-06 2024-05-15 5.26
2024-04-23 2024-05-05 7.81
2024-04-16 2024-04-22 7.73
2024-03-18 2024-04-15 5.18
2024-02-19 2024-03-17 2.63
2024-02-01 2024-02-18 0.08
2024-01-23 2024-01-31 2.63
2024-01-16 2024-01-22 2.60
2024-01-15 2024-01-15 0.05
2024-01-02 2024-01-11 0.05
2023-12-18 2024-01-01 2.60
2023-12-04 2023-12-17 0.05
2023-11-16 2023-12-03 2.60
2023-11-03 2023-11-15 0.05
2023-10-25 2023-11-02 2.60
2023-10-17 2023-10-24 2.57
2023-10-02 2023-10-16 0.02
2023-09-18 2023-10-01 2.57
2023-09-01 2023-09-17 0.02
2023-08-17 2023-08-31 2.57
2023-08-02 2023-08-16 0.02
2023-07-28 2023-08-01 2.57
2023-07-26 2023-07-27 2.54
2023-07-24 2023-07-25 2.57
2023-07-18 2023-07-23 2.54
2023-06-16 2023-07-02 2.54
2023-05-16 2023-06-01 2.54
2023-05-02 2023-05-03 2.54
2023-04-18 2023-04-28 2.54
2022-10-28 2023-03-07 2.48
2022-07-25 2022-10-27 2.42
2022-04-28 2022-07-24 2.36
2022-04-19 2022-04-27 2.35
2022-03-16 2022-03-31 1.22

Mokymų linija - 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.
Mokymu linija, UAB (code 126000841) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €31.4K, down 13.1% year on year from €36.1K in 2024, but still far above the €3.7K recorded in 2023, which implies very strong 2-year growth of 754.4%. Net profit rose to €24.7K in 2025 from €19.7K in 2024 and only €3 in 2023. The 2025 profit margin reached 78.8%, reflecting a highly profitable year relative to turnover. The balance sheet strengthened further: total assets increased to €66.6K, equity to €48.7K, and liabilities stood at €17.9K. This left the equity ratio at 73.1% and debt-to-equity at 0.37. Return on equity was 50.8% and return on assets 37.1%, while asset turnover was 0.47x. With revenue and profit per employee both at €31.4K and €24.7K, respectively, the company showed solid productivity in 2025.