Mokesčių ekspertų konsultacijos, UAB - financials and debts
Company age: 16 y. 8 mo.
Mokesčių ekspertų konsultacijos - 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 | 161,146 | 195,200 | 230,630 | 269,364 | 299,060 | 276,580 | 283,426 | 298,100 |
| Profit before tax | 109,275 | 106,774 | 132,985 | 160,328 | 183,050 | 162,831 | 165,467 | 183,973 |
| Net profit | 103,991 | 101,878 | 126,531 | 152,731 | 174,306 | 155,114 | 157,397 | 173,141 |
| Equity | 57,751 | 45,629 | 80,160 | 100,891 | 122,197 | 68,311 | 80,608 | 53,349 |
| Liabilities | 7,188 | 5,932 | 8,293 | 8,925 | 10,560 | 9,334 | 12,420 | 13,473 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 64,742 | 51,352 | 88,216 | 109,489 | 132,400 | 77,417 | 92,745 | 66,547 |
| Total assets | 64,742 | 51,352 | 88,216 | 109,489 | 132,400 | 77,417 | 92,745 | 66,547 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 112,758 | 100,217 | 118,897 |
| Social insurance contributions | - | - | - | - | - | 17,318 | 15,832 | 19,307 |
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Financial indicators
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| Revenue change y/y | +27.2% | +21.1% | +18.2% | +16.8% | +11.0% | -7.5% | +2.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 160.6% | 198.4% | 143.4% | 139.5% | 131.7% | 200.4% | 169.7% | 260.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 180.1% | 223.3% | 157.8% | 151.4% | 142.6% | 227.1% | 195.3% | 324.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.5% | 52.2% | 54.9% | 56.7% | 58.3% | 56.1% | 55.5% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.8% | 54.7% | 57.7% | 59.5% | 61.2% | 58.9% | 58.4% | 61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,287 | 48,800 | 51,251 | 57,720 | 55,211 | 51,061 | 53,986 | 55,034 |
Sales revenue
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Mokesčių ekspertų konsultacijos - Social security debts
The company had no debts to Sodra
Mokesčių ekspertų konsultacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 1.04 |
| 2025-04-04 | 2025-04-04 | 1465.0 |
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 ekspertu konsultacijos, UAB (code 302474288) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €298.1K, up 5.2% year on year and 7.8% compared with 2023. Net profit increased to €173.1K from €157.4K in 2024 and €155.1K in 2023, while the profit margin improved to 58.1% in 2025. The business has therefore shown a steady three-year upward trend in revenue and profitability, with consistently strong margins. At year-end 2025, total assets stood at €66.5K, equity at €53.3K and liabilities at €13.5K. The equity ratio was 80.2% and debt-to-equity was 0.25, indicating a relatively conservative balance sheet. Asset turnover reached 4.48x in 2025. Return measures were very high, reflecting the small equity and asset base rather than exceptionally large scale. Revenue per employee was €59.6K and profit per employee was €34.6K, showing solid productivity.