Mokslita - 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 | - | 19,814 | 12,170 | 27,484 | 12,740 | 25,680 | 10,830 | 19,795 |
| Profit before tax | - | - | - | 12,395 | 959 | -14,559 | -11,615 | -14,706 |
| Net profit | - | - | - | 12,205 | 911 | -14,559 | -11,615 | -14,706 |
| Equity | 1,046 | 13,009 | 12,764 | 24,969 | 25,880 | 133,921 | 122,306 | -15,001 |
| Liabilities | 8,311 | 0 | 221 | 317 | 12,017 | 11,435 | 20,344 | 16,931 |
| Non-current assets | 9,914 | 12,345 | 11,984 | 9,106 | 13,767 | 135,412 | 131,385 | 1,915 |
| Current assets | 280 | 664 | 1,001 | 16,180 | 24,130 | 9,944 | 11,265 | 15 |
| Total assets | 10,194 | 13,009 | 12,985 | 25,286 | 37,897 | 145,356 | 142,650 | 1,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 296 | 21 | - |
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Financial indicators
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| Revenue change y/y | - | - | -38.6% | +125.8% | -53.6% | +101.6% | -57.8% | +82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 48.3% | 2.4% | -10.0% | -8.1% | -762.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 48.9% | 3.5% | -10.9% | -9.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 44.4% | 7.2% | -56.7% | -107.2% | -74.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 45.1% | 7.5% | -56.7% | -107.2% | -74.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | - | 0.0 | 0.0 | 0.5 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mokslita - Social security debts
The company had no debts to Sodra
Mokslita - 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.
Mokslita, VšI (code 302624204) is a Public Institution engaged in legal activities. In 2025, the company generated revenue of €19.8K, up 82.8% year on year from €10.8K in 2024, but still below the €25.7K recorded in 2023. The business remained loss-making throughout the period: net profit was -€14.7K in 2025, compared with -€11.6K in 2024 and -€14.6K in 2023. The 2025 profit margin was -74.3%, indicating that operating income did not cover costs. On the balance sheet, total assets fell sharply to €1.9K in 2025 from €142.7K in 2024, while equity turned negative at -€15.0K and liabilities stood at €16.9K. Long-term assets accounted for nearly all assets in 2025. Ratios such as ROE, ROA and equity-based leverage are heavily distorted by the very small and negative equity base, so they should be interpreted cautiously. Asset turnover was high relative to the reduced asset base.