Mokslas ir inovacijos visuomenei, VšĮ - financials and debts
Company age: 20 y. 6 mo.
Mokslas ir inovacijos visuomenei - 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 | - | 21,750 | 31,000 | 34,850 | 144,619 | 163,084 | 70,669 | 99,345 |
| Profit before tax | - | - | - | - | -44 | 0 | -6,258 | 16,156 |
| Net profit | - | - | - | - | -44 | 0 | -6,258 | 16,156 |
| Equity | 11,495 | 9,997 | 9,881 | 9,881 | 9,837 | 9,837 | 3,579 | 19,735 |
| Liabilities | 7,434 | 11,201 | 246 | 1,495 | 425 | 991 | 866 | 930 |
| Non-current assets | 589 | 1,230 | 1,621 | 903 | 1,014 | 2,966 | 1,340 | 714 |
| Current assets | 31,813 | 25,756 | 22,827 | 53,368 | 57,155 | 20,446 | 4,040 | 35,338 |
| Total assets | 32,402 | 26,986 | 24,448 | 54,271 | 58,169 | 23,412 | 5,380 | 36,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,986 | 4,067 | 3,886 |
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Financial indicators
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| Revenue change y/y | - | - | +42.5% | +12.4% | +315.0% | +12.8% | -56.7% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.1% | 0.0% | -116.3% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.4% | 0.0% | -174.9% | 81.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -8.9% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -8.9% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,419 | 12,827 | 13,490 | 48,206 | 54,361 | 23,556 | 33,115 |
Sales revenue
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Mokslas ir inovacijos visuomenei - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 92.00 |
Mokslas ir inovacijos visuomenei - 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.
Mokslas ir inovacijos visuomenei, VšI (code 300554668) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €99.3K, up 40.6% year on year after a weaker 2024. Net profit for 2025 was €16.2K, compared with a net loss of €6.3K in 2024, giving a profit margin of 16.3%. The recent trend shows a decline from €163.1K revenue in 2023 to €70.7K in 2024, followed by a partial recovery in 2025. The balance sheet strengthened in 2025: total assets increased to €36.1K, equity rose to €19.7K, and liabilities remained low at €930. Long-term assets were €714 and short-term assets €35.3K. Key ratios point to efficient use of assets, with ROE at 81.9%, ROA at 44.8%, debt-to-equity at 0.05, and asset turnover at 2.76x. Revenue per employee was €33.1K, while profit per employee reached €5.4K.