Mokomasis aštuntukas - 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 | 53,155 | 48,563 | 43,985 | 42,011 | 47,675 | 60,511 | 53,540 | 65,031 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,107 | 1,531 | 14,742 | 3,732 | -2,531 | -31,957 | -860 | 6,183 |
| Equity | 225,872 | 222,643 | 239,791 | 243,523 | 230,992 | 175,505 | 168,765 | 169,961 |
| Liabilities | 3,198 | 5,388 | 3,777 | 3,369 | 3,013 | 4,883 | 3,673 | 4,911 |
| Non-current assets | 221,027 | 220,177 | 219,327 | 219,044 | 219,044 | 164,934 | 164,862 | 164,862 |
| Current assets | 7,827 | 7,601 | 24,125 | 27,685 | 14,816 | 15,420 | 7,576 | 10,010 |
| Total assets | 228,854 | 227,778 | 243,452 | 246,729 | 233,860 | 180,354 | 172,438 | 174,872 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,227 | 14,516 | 16,161 |
| Social insurance contributions | - | - | - | - | - | 9,047 | 9,362 | 10,066 |
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Financial indicators
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| Revenue change y/y | +10.2% | -8.6% | -9.4% | -4.5% | +13.5% | +26.9% | -11.5% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.7% | 6.1% | 1.5% | -1.1% | -17.7% | -0.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.7% | 6.1% | 1.5% | -1.1% | -18.2% | -0.5% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 3.2% | 33.5% | 8.9% | -5.3% | -52.8% | -1.6% | 9.5% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,594 | 7,195 | 6,437 | 6,002 | 7,837 | 10,085 | 8,923 | 10,839 |
Sales revenue
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Mokomasis aštuntukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 15.28 |
| 2026-07-16 | 2026-07-17 | 15.28 |
| 2026-02-18 | 2026-03-03 | 0.73 |
| 2026-01-21 | 2026-02-16 | 0.75 |
| 2025-11-18 | 2025-11-20 | 716.97 |
| 2024-08-19 | 2024-09-12 | 0.03 |
| 2024-07-16 | 2024-08-15 | 0.03 |
| 2023-11-16 | 2023-11-26 | 0.02 |
| 2023-10-25 | 2023-11-13 | 0.02 |
| 2023-08-17 | 2023-08-28 | 4.76 |
| 2022-10-28 | 2022-11-06 | 0.01 |
Mokomasis aštuntukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.47 |
| 2026-01-01 | 2026-02-16 | 0.47 |
| 2025-11-28 | 2025-12-30 | 0.47 |
| 2025-10-30 | 2025-11-25 | 0.47 |
| 2025-07-01 | 2025-07-20 | 281.26 |
| 2025-06-30 | 2025-06-30 | 279.13 |
| 2025-06-28 | 2025-06-29 | 256.08 |
| 2024-11-18 | 2024-11-23 | 73.38 |
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.
Mokomasis aštuntukas, UAB (code 155538063) is a Private Limited Liability Company operating in driving school activities. In 2025, the company generated €65.0K in revenue and €6.2K in net profit, with a profit margin of 9.5%. Revenue increased by 21.5% year on year and by 7.5% over two years. The recent trend shows a clear improvement: 2023 revenue was €60.5K with a €32.0K loss, 2024 revenue declined to €53.5K and the loss narrowed to €860, while 2025 returned to profit. At year-end 2025, total assets stood at €174.9K, equity at €170.0K and liabilities at €4.9K, indicating a very strong equity position with an equity ratio of 97.2% and debt-to-equity of 0.03. Long-term assets were €164.9K and short-term assets €10.0K. Return on equity was 3.6% and return on assets 3.5%, while asset turnover was 0.37x. Revenue per employee was €10.8K and profit per employee €1.0K.