Mokslo technologijos, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

Mokslo technologijos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,283,332 2,363,425 1,966,882 2,202,244 1,482,938 1,337,722 1,744,196 3,553,321
Profit before tax 285,388 660,410 269,986 230,593 122,454 113,515 244,064 619,116
Net profit 242,455 561,152 229,098 189,294 103,183 96,147 206,937 517,424
Equity 324,145 884,727 793,825 831,495 777,478 677,704 825,817 1,159,484
Liabilities 215,803 470,355 206,336 273,220 208,437 199,181 383,757 588,495
Non-current assets 3,048 10,139 8,347 8,493 11,833 14,624 22,110 40,478
Current assets 536,900 1,344,943 991,814 1,096,222 974,082 862,261 1,187,464 1,707,501
Total assets 539,948 1,355,082 1,000,161 1,104,715 985,915 876,885 1,209,574 1,747,979
Taxes paid
STI taxes - - - - - 247,099 332,217 748,535
Social insurance contributions - - - - - 43,179 50,908 69,006
Financial indicators
Revenue change y/y +446.3% +84.2% -16.8% +12.0% -32.7% -9.8% +30.4% +103.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.9% 41.4% 22.9% 17.1% 10.5% 11.0% 17.1% 29.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.8% 63.4% 28.9% 22.8% 13.3% 14.2% 25.1% 44.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.9% 23.7% 11.6% 8.6% 7.0% 7.2% 11.9% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% 27.9% 13.7% 10.5% 8.3% 8.5% 14.0% 17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.3 0.3 0.3 0.3 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 320,833 515,660 437,085 343,205 222,440 176,404 230,005 463,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokslo technologijos - Social security debts

The company had no debts to Sodra

Mokslo technologijos - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 5.2
2026-05-11 2026-05-11 2766.84
2026-01-12 2026-01-12 13759.89
2025-01-09 2025-01-09 7773.75

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.
Mokslo technologijos, UAB (code 302499665) is a private limited liability company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 3.55 million, compared with EUR 1.74 million in 2024 and EUR 1.34 million in 2023, showing strong growth over two years. Net profit increased from EUR 96.1 thousand in 2023 to EUR 206.9 thousand in 2024 and EUR 517.4 thousand in 2025, while profit margin improved from 7.2% to 11.9% and then to 14.6%. The latest year also shows solid profitability, with profit before tax of EUR 619.1 thousand. Balance sheet strength improved alongside growth: total assets reached EUR 1.75 million in 2025, equity EUR 1.16 million, and liabilities EUR 588.5 thousand. The equity ratio stood at 66.3%, debt-to-equity at 0.51, asset turnover at 2.03x, ROE at 44.6%, and ROA at 29.6%. Revenue per employee was EUR 507.6 thousand, indicating high productivity in 2025.