Mąstanti mokykla - 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 | 46,504 | 82,213 | 93,213 | 94,649 | 146,170 | 148,003 | 135,540 | 118,113 |
| Profit before tax | - | - | - | - | - | - | - | 15,795 |
| Net profit | 24,187 | 15,460 | 20,098 | 11,885 | 26,143 | 25,626 | 19,564 | 13,268 |
| Equity | 92,755 | 108,214 | 29,848 | 41,733 | 67,876 | 63,502 | 53,066 | 26,334 |
| Liabilities | 13,801 | 4,500 | 6,735 | 3,437 | 5,475 | 5,321 | 4,344 | 5,591 |
| Non-current assets | 9,629 | 4,184 | 1,957 | 36,050 | 28,709 | 21,844 | 15,184 | 8,524 |
| Current assets | 96,927 | 108,530 | 34,098 | 9,120 | 44,642 | 46,979 | 42,226 | 23,401 |
| Total assets | 106,556 | 112,714 | 36,055 | 45,170 | 73,351 | 68,823 | 57,410 | 31,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,157 | 20,198 | 18,567 |
| Social insurance contributions | - | - | - | - | - | 21,756 | 20,918 | 18,192 |
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Financial indicators
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| Revenue change y/y | - | +76.8% | +13.4% | +1.5% | +54.4% | +1.3% | -8.4% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 13.7% | 55.7% | 26.3% | 35.6% | 37.2% | 34.1% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 14.3% | 67.3% | 28.5% | 38.5% | 40.4% | 36.9% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | 18.8% | 21.6% | 12.6% | 17.9% | 17.3% | 14.4% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,652 | 12,981 | 15,116 | 11,245 | 10,258 | 11,762 | 12,608 | 10,903 |
Sales revenue
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Mąstanti mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 2143.56 |
| 2025-09-07 | 2025-09-09 | 45.48 |
| 2025-08-31 | 2025-09-03 | 45.48 |
| 2025-08-19 | 2025-08-29 | 45.48 |
| 2025-03-18 | 2025-03-24 | 16.13 |
| 2023-09-18 | 2023-10-15 | 0.61 |
| 2023-08-17 | 2023-09-13 | 0.60 |
| 2023-07-26 | 2023-08-01 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.63 |
| 2023-06-16 | 2023-07-11 | 0.10 |
| 2023-05-16 | 2023-06-12 | 107.09 |
| 2023-05-02 | 2023-05-14 | 107.10 |
| 2023-04-18 | 2023-04-28 | 107.10 |
| 2022-11-17 | 2022-11-18 | 1917.78 |
Mąstanti mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 39.53 |
| 2025-07-17 | 2025-07-29 | 5992.55 |
| 2025-06-14 | 2025-06-16 | 2546.55 |
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.
Mastanti mokykla, UAB (code 135284974) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €118.1K and net profit of €13.3K, corresponding to a profit margin of 11.2%. Revenue declined by 12.9% year on year and was 20.2% lower than two years earlier, showing a steady downward trend from €148.0K in 2023 to €135.5K in 2024 and then to €118.1K in 2025. Net profit followed the same pattern, easing from €25.6K in 2023 to €19.6K in 2024 and €13.3K in 2025. The balance sheet also contracted over the period, with total assets decreasing from €68.8K in 2023 to €57.4K in 2024 and €31.9K in 2025. At year-end 2025, equity stood at €26.3K and liabilities at €5.6K, keeping the equity ratio at 82.5% and debt to equity at 0.21. Asset turnover was 3.70x. Revenue per employee was €11.8K and profit per employee was €1.3K.