MOKYMO KNYGA - 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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Financial data
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| Sales revenue | 40,818 | 43,344 | 37,524 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -5,541 | -5,405 | -510 | -2,348 | -838 | -502 | -875 | -19,397 |
| Net profit | -5,541 | -5,405 | -510 | -2,348 | -838 | -502 | -875 | -19,397 |
| Equity | -14,527 | -19,932 | -20,442 | -22,790 | -23,628 | -24,130 | -25,005 | -44,402 |
| Liabilities | 50,097 | 52,486 | 39,800 | 42,200 | 43,000 | 43,500 | 44,300 | 44,402 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 35,569 | 32,553 | 19,357 | 19,409 | 19,371 | 19,369 | 19,294 | 0 |
| Total assets | 35,570 | 32,554 | 19,358 | 19,410 | 19,372 | 19,370 | 19,295 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 47 | - |
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Financial indicators
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| Revenue change y/y | -3.6% | +6.2% | -13.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -16.6% | -2.6% | -12.1% | -4.3% | -2.6% | -4.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -12.5% | -1.4% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -12.5% | -1.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,606 | 14,448 | 13,244 | - | - | - | - | - |
Sales revenue
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MOKYMO KNYGA - Social security debts
The company had no debts to Sodra
MOKYMO KNYGA - 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.