OVC mokymai - 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 | 730,893 | 602,753 | 485,700 | 509,248 | 775,932 | 387,162 | 429,855 | 427,712 |
| Profit before tax | 76,586 | 33,529 | 115,802 | 39,311 | 122,368 | 64,960 | 66,594 | 77,704 |
| Net profit | 76,572 | 29,622 | 98,906 | 34,351 | 104,379 | 55,396 | 58,007 | 65,253 |
| Equity | 91,369 | 30,991 | 109,896 | 114,234 | 118,626 | 74,021 | 82,028 | 77,263 |
| Liabilities | 106,703 | 93,566 | 185,770 | 135,384 | 100,926 | 66,250 | 75,431 | 115,832 |
| Non-current assets | 17,730 | 13,385 | 8,896 | 31,523 | 16,022 | 5,315 | 3,441 | 34,476 |
| Current assets | 169,758 | 102,980 | 295,359 | 216,510 | 204,996 | 131,106 | 152,027 | 156,992 |
| Total assets | 187,488 | 116,365 | 304,255 | 248,033 | 221,018 | 136,421 | 155,468 | 191,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,517 | 66,334 | 42,885 |
| Social insurance contributions | - | - | - | - | - | 44,246 | 51,830 | 44,566 |
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Financial indicators
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| Revenue change y/y | -17.4% | -17.5% | -19.4% | +4.8% | +52.4% | -50.1% | +11.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 25.5% | 32.5% | 13.8% | 47.2% | 40.6% | 37.3% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 95.6% | 90.0% | 30.1% | 88.0% | 74.8% | 70.7% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 4.9% | 20.4% | 6.7% | 13.5% | 14.3% | 13.5% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 5.6% | 23.8% | 7.7% | 15.8% | 16.8% | 15.5% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.0 | 1.7 | 1.2 | 0.9 | 0.9 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,322 | 32,147 | 26,136 | 25,894 | 37,394 | 20,200 | 24,331 | 25,283 |
Sales revenue
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OVC mokymai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.63 |
| 2026-04-24 | 2026-04-29 | 0.63 |
| 2024-04-16 | 2024-04-16 | 3214.29 |
| 2023-02-13 | 2023-02-14 | 68.12 |
| 2023-01-17 | 2023-01-23 | 68.12 |
| 2022-12-16 | 2023-01-15 | 2025.23 |
| 2022-12-06 | 2022-12-14 | 2025.23 |
| 2022-11-21 | 2022-12-05 | 3046.23 |
| 2022-11-17 | 2022-11-18 | 3046.23 |
| 2022-11-08 | 2022-11-14 | 3046.23 |
| 2022-10-18 | 2022-11-07 | 4067.23 |
| 2022-10-11 | 2022-10-13 | 4087.35 |
| 2022-09-21 | 2022-10-10 | 5108.35 |
| 2022-09-16 | 2022-09-20 | 6129.35 |
| 2022-09-15 | 2022-09-15 | 653.81 |
| 2022-08-23 | 2022-09-14 | 5785.88 |
| 2022-08-10 | 2022-08-15 | 5927.01 |
| 2022-07-18 | 2022-08-09 | 6948.01 |
| 2022-07-15 | 2022-07-17 | 935.50 |
| 2022-07-13 | 2022-07-14 | 6948.01 |
| 2022-06-16 | 2022-07-12 | 7969.01 |
| 2022-06-15 | 2022-06-15 | 1693.75 |
| 2022-06-14 | 2022-06-14 | 9183.11 |
| 2022-05-17 | 2022-06-13 | 10204.11 |
| 2022-05-16 | 2022-05-16 | 4224.88 |
| 2022-04-19 | 2022-05-15 | 11225.11 |
| 2022-04-15 | 2022-04-18 | 5198.66 |
| 2022-04-08 | 2022-04-14 | 11225.11 |
| 2022-03-16 | 2022-04-07 | 12246.11 |
| 2022-03-15 | 2022-03-15 | 6294.68 |
| 2022-03-08 | 2022-03-14 | 12246.11 |
| 2022-02-17 | 2022-03-07 | 13267.11 |
| 2022-02-15 | 2022-02-16 | 7134.33 |
| 2022-02-11 | 2022-02-14 | 13267.11 |
| 2022-01-26 | 2022-02-10 | 14288.11 |
| 2022-01-18 | 2022-01-25 | 12860.08 |
| 2021-12-16 | 2022-01-16 | 15309.11 |
| 2021-12-15 | 2021-12-15 | 10522.62 |
| 2021-12-13 | 2021-12-14 | 15309.12 |
| 2021-11-16 | 2021-12-12 | 16330.12 |
| 2021-11-15 | 2021-11-15 | 11381.45 |
| 2021-10-18 | 2021-11-14 | 17351.11 |
| 2021-10-15 | 2021-10-17 | 13135.90 |
| 2021-09-16 | 2021-10-14 | 18372.11 |
OVC mokymai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 1697.04 |
| 2026-08-19 | 2026-08-25 | 2264.04 |
| 2026-07-02 | 2026-07-07 | 542.28 |
| 2026-06-30 | 2026-07-01 | 2532.64 |
| 2026-06-28 | 2026-06-29 | 2521.76 |
| 2026-05-19 | 2026-05-20 | 16.77 |
| 2026-05-17 | 2026-05-18 | 1907.39 |
| 2026-04-22 | 2026-04-28 | 18.0 |
| 2026-04-17 | 2026-04-21 | 1907.39 |
| 2026-03-29 | 2026-04-15 | 14.58 |
| 2026-03-24 | 2026-03-27 | 29.16 |
| 2026-02-03 | 2026-02-16 | 23.11 |
| 2026-01-31 | 2026-02-02 | 7.63 |
| 2025-12-17 | 2025-12-22 | 18.42 |
| 2025-09-28 | 2025-10-10 | 2.63 |
| 2025-09-19 | 2025-09-25 | 2.63 |
| 2025-04-30 | 2025-04-30 | 7.42 |
| 2025-03-20 | 2025-03-24 | 17.61 |
| 2025-03-19 | 2025-03-19 | 82.12 |
| 2025-03-07 | 2025-03-15 | 85.88 |
| 2025-02-13 | 2025-02-19 | 3.12 |
| 2025-02-02 | 2025-02-12 | 996.79 |
| 2025-01-30 | 2025-02-01 | 996.01 |
| 2025-01-29 | 2025-01-29 | 25.75 |
| 2025-01-28 | 2025-01-28 | 1255.61 |
| 2025-01-17 | 2025-01-27 | 2225.61 |
| 2025-01-01 | 2025-01-16 | 0.36 |
| 2024-12-31 | 2024-12-31 | 24.3 |
| 2024-12-30 | 2024-12-30 | 2006.53 |
| 2024-12-29 | 2024-12-29 | 1560.53 |
| 2024-12-18 | 2024-12-28 | 2006.53 |
| 2024-10-16 | 2024-10-16 | 2270.91 |
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.
OVC mokymai, UAB (code 301495532) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue reached EUR 427.7K, broadly stable versus 2024, with a slight 0.5% decline year on year, while remaining 10.5% above 2023. Net profit increased to EUR 65.3K in 2025 from EUR 58.0K in 2024 and EUR 55.4K in 2023, lifting the net margin to 15.3% from 13.5% a year earlier. The balance sheet also expanded: total assets rose to EUR 191.5K, equity stood at EUR 77.3K, and liabilities at EUR 115.8K. Long-term assets increased to EUR 34.5K, while short-term assets were EUR 157.0K. Reported ratios indicate solid efficiency and returns, including ROE of 84.5%, ROA of 34.1%, debt-to-equity of 1.50, and asset turnover of 2.23x. Revenue per employee was EUR 26.7K and profit per employee EUR 4.1K, suggesting a productive operating base.