Mokymų klubo projektai - 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 | 190,809 | 387,746 | 292,288 | 292,955 | 291,852 | 297,427 | 297,523 | 601,868 |
| Profit before tax | 35,712 | - | - | - | - | - | 32,681 | 57,431 |
| Net profit | 33,904 | 29,268 | 86,909 | 5,781 | 33,054 | 28,288 | 31,029 | 48,122 |
| Equity | 36,800 | 66,068 | 89,805 | 63,009 | 50,163 | 78,450 | 33,925 | 51,018 |
| Liabilities | - | 29,519 | 52,515 | 34,150 | 33,245 | 33,618 | 58,080 | 73,541 |
| Non-current assets | 6,779 | 4,576 | 3,703 | 3,459 | 2,448 | 21,428 | 22,593 | 157 |
| Current assets | 67,296 | 91,011 | 138,617 | 93,700 | 80,960 | 90,640 | 69,412 | 124,402 |
| Total assets | 74,075 | 95,587 | 142,320 | 97,159 | 83,408 | 112,068 | 92,005 | 124,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,833 | 17,364 | 45,062 |
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Financial indicators
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| Revenue change y/y | -33.8% | +103.2% | -24.6% | +0.2% | -0.4% | +1.9% | +0.0% | +102.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 30.6% | 61.1% | 6.0% | 39.6% | 25.2% | 33.7% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 44.3% | 96.8% | 9.2% | 65.9% | 36.1% | 91.5% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 7.5% | 29.7% | 2.0% | 11.3% | 9.5% | 10.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | - | - | - | - | - | 11.0% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 0.5 | 0.7 | 0.4 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,064 | 101,152 | 97,429 | 97,652 | 97,284 | 99,142 | 99,174 | 200,623 |
Sales revenue
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Mokymų klubo projektai - Social security debts
The company had no debts to Sodra
Mokymų klubo projektai - 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.
Mokymu klubo projektai, MB (code 302704180) is a Lithuanian small partnership engaged in organisation of conventions and trade shows. In 2025, the company generated revenue of €601.9K and net profit of €48.1K, with a profit margin of 8.0%. This was a strong year of expansion, as revenue more than doubled year on year (+102.3%) from €297.5K in 2024 and was also slightly above the 2023 level of €297.4K. Profitability improved in absolute terms over the three-year period, rising from €28.3K in 2023 to €31.0K in 2024 and €48.1K in 2025, although the margin eased from 9.5% to 10.4% and then 8.0%. The balance sheet also expanded in 2025, with total assets of €124.6K, equity of €51.0K and liabilities of €73.5K. The equity ratio stood at 41.0%, debt-to-equity at 1.44, and asset turnover at 4.83x. Return on equity was 94.3% and return on assets 38.6%. Revenue per employee reached €200.6K, indicating high productivity.