Mokesčių poligonas - 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 | 60,968 | 69,636 | 79,347 | 86,937 | 116,697 | 158,550 | 168,172 | 222,293 |
| Profit before tax | 16,320 | 21,946 | 17,664 | 12,572 | 31,650 | 35,625 | 46,652 | 110,718 |
| Net profit | 14,852 | 20,852 | 16,781 | 11,943 | 30,067 | 33,894 | 44,337 | 104,084 |
| Equity | 68,707 | 87,653 | 90,375 | 83,791 | 81,017 | 81,956 | 90,317 | 145,589 |
| Liabilities | 39,030 | 30,633 | 37,646 | 178,329 | 109,441 | 134,954 | 167,417 | 136,275 |
| Non-current assets | 92,680 | 91,359 | 25,418 | 194,477 | 119,522 | 158,160 | 175,032 | 191,618 |
| Current assets | 15,057 | 26,927 | 102,603 | 60,231 | 70,936 | 58,750 | 82,702 | 90,246 |
| Total assets | 107,737 | 118,286 | 128,021 | 254,708 | 190,458 | 216,910 | 257,734 | 281,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,992 | 36,679 | 56,869 |
| Social insurance contributions | - | - | - | - | - | 9,793 | 7,791 | 10,586 |
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Financial indicators
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| Revenue change y/y | +30.3% | +14.2% | +13.9% | +9.6% | +34.2% | +35.9% | +6.1% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 17.6% | 13.1% | 4.7% | 15.8% | 15.6% | 17.2% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 23.8% | 18.6% | 14.3% | 37.1% | 41.4% | 49.1% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 29.9% | 21.1% | 13.7% | 25.8% | 21.4% | 26.4% | 46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 31.5% | 22.3% | 14.5% | 27.1% | 22.5% | 27.7% | 49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 2.1 | 1.4 | 1.6 | 1.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,710 | 11,142 | 13,602 | 11,722 | 16,872 | 25,368 | 29,677 | 37,049 |
Sales revenue
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Mokesčių poligonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.88 |
| 2025-05-04 | 2025-05-04 | 0.88 |
| 2025-05-01 | 2025-05-01 | 0.88 |
| 2025-04-24 | 2025-04-29 | 0.88 |
| 2025-02-18 | 2025-02-20 | 812.42 |
| 2023-01-17 | 2023-01-18 | 524.06 |
| 2022-11-17 | 2022-11-18 | 145.87 |
Mokesčių poligonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 40.44 |
| 2026-08-19 | 2026-08-19 | 40.0 |
| 2026-08-14 | 2026-08-18 | 75.29 |
| 2025-12-15 | 2025-12-15 | 98.31 |
| 2025-08-15 | 2025-08-18 | 44.81 |
| 2025-08-14 | 2025-08-14 | 80.1 |
| 2025-06-28 | 2025-07-20 | 13.42 |
| 2025-07-11 | 2025-07-20 | 17.56 |
| 2025-06-19 | 2025-06-25 | 13.42 |
| 2025-05-17 | 2025-05-20 | 56.42 |
| 2025-04-25 | 2025-05-01 | 11.24 |
| 2025-04-12 | 2025-04-24 | 10.88 |
| 2025-04-04 | 2025-04-11 | 0.6 |
| 2025-03-28 | 2025-04-03 | 0.86 |
| 2025-03-25 | 2025-03-27 | 0.26 |
| 2024-10-12 | 2024-10-16 | 11.22 |
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.
Mokesciu poligonas, UAB (code 300618793) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €222.3K and net profit of €104.1K, with a profit margin of 46.8%. Revenue increased by 32.2% year on year and by 40.2% over two years, showing a clear upward trajectory from €158.6K in 2023 to €168.2K in 2024 and €222.3K in 2025. Net profit also strengthened materially, rising from €33.9K in 2023 to €44.3K in 2024 and then to €104.1K in 2025. At year-end 2025, total assets stood at €281.9K, equity at €145.6K and liabilities at €136.3K. The company reported an equity ratio of 51.6% and debt-to-equity of 0.94. Profitability remained strong, with ROE at 71.5% and ROA at 36.9%. Asset turnover was 0.79x. Revenue per employee was €37.0K and profit per employee was €17.3K.