Mokesčių guru - 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 | 6,010 | 5,145 | 3,280 | 7,680 | 53,650 | 120,286 | 8,609 | 22,773 |
| Profit before tax | -1,716 | 622 | -47 | 5,097 | 19,106 | 62,738 | -38,428 | 5,577 |
| Net profit | -1,716 | 591 | -47 | 4,842 | 18,151 | 59,601 | -38,428 | 5,577 |
| Equity | 2,878 | 3,351 | 3,187 | 7,970 | 24,787 | 85,498 | 45,744 | 51,172 |
| Liabilities | 425 | 467 | 1,023 | -32 | -862 | 7,888 | 11,512 | 10,254 |
| Non-current assets | 0 | 0 | 0 | 0 | 744 | 12,119 | 11,694 | 10,920 |
| Current assets | 3,303 | 3,818 | 4,210 | 7,938 | 23,181 | 81,267 | 45,562 | 50,506 |
| Total assets | 3,303 | 3,818 | 4,210 | 7,938 | 23,925 | 93,386 | 57,256 | 61,426 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,001 | 7,663 | 1,141 |
| Social insurance contributions | - | - | - | - | - | 1,294 | 7,362 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -67.1% | -14.4% | -36.2% | +134.1% | +598.6% | +124.2% | -92.8% | +164.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.0% | 15.5% | -1.1% | 61.0% | 75.9% | 63.8% | -67.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.6% | 17.6% | -1.5% | 60.8% | 73.2% | 69.7% | -84.0% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | 11.5% | -1.4% | 63.0% | 33.8% | 49.5% | -446.4% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | 12.1% | -1.4% | 66.4% | 35.6% | 52.2% | -446.4% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | - | - | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,288 | 1,314 | 1,093 | 2,560 | 17,883 | 37,985 | 2,246 | 8,281 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mokesčių guru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 12.48 |
| 2025-05-16 | 2025-05-18 | 0.04 |
| 2025-05-04 | 2025-05-11 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-20 | 0.41 |
| 2024-07-16 | 2024-07-16 | 633.12 |
| 2024-06-18 | 2024-06-18 | 635.12 |
| 2024-05-17 | 2024-05-19 | 637.12 |
| 2024-04-23 | 2024-05-16 | 0.98 |
| 2024-01-23 | 2024-02-21 | 0.75 |
| 2024-01-17 | 2024-01-21 | 6.89 |
| 2023-12-18 | 2023-12-20 | 0.22 |
| 2023-11-21 | 2023-12-11 | 0.62 |
| 2023-11-16 | 2023-11-20 | 416.82 |
| 2023-08-17 | 2023-08-20 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.44 |
| 2023-06-16 | 2023-06-19 | 248.95 |
| 2023-01-17 | 2023-01-17 | 246.31 |
| 2022-09-16 | 2022-09-18 | 181.45 |
| 2022-01-18 | 2022-01-18 | 19.11 |
Mokesčių guru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 5.66 |
| 2026-07-06 | 2026-07-07 | 5.02 |
| 2026-04-02 | 2026-04-13 | 11.11 |
| 2026-03-27 | 2026-04-01 | 0.11 |
| 2026-03-12 | 2026-03-18 | 14.0 |
| 2026-03-02 | 2026-03-11 | 26.19 |
| 2026-02-27 | 2026-03-01 | 26.16 |
| 2026-02-21 | 2026-02-26 | 63.02 |
| 2025-11-27 | 2026-02-20 | 0.02 |
| 2025-11-21 | 2025-11-26 | 14.02 |
| 2025-10-20 | 2025-11-20 | 0.02 |
| 2025-10-18 | 2025-10-19 | 14.02 |
| 2025-09-13 | 2025-10-17 | 0.02 |
| 2025-09-10 | 2025-09-12 | 8.02 |
| 2025-08-19 | 2025-09-09 | 0.02 |
| 2025-08-17 | 2025-08-18 | 9.02 |
| 2025-07-18 | 2025-08-16 | 0.02 |
| 2025-07-17 | 2025-07-17 | 13.74 |
| 2025-07-01 | 2025-07-16 | 4.74 |
| 2025-06-30 | 2025-06-30 | 4.34 |
| 2025-06-21 | 2025-06-29 | 4.02 |
| 2025-06-06 | 2025-06-20 | 0.37 |
| 2025-06-02 | 2025-06-05 | 4.37 |
| 2025-05-20 | 2025-06-01 | 0.37 |
| 2025-05-12 | 2025-05-19 | 53.56 |
| 2025-03-22 | 2025-05-11 | 0.02 |
| 2025-03-20 | 2025-03-21 | 52.88 |
| 2025-03-02 | 2025-03-19 | 0.02 |
| 2025-02-20 | 2025-03-01 | 0.01 |
| 2025-01-29 | 2025-01-29 | 42.22 |
| 2025-01-23 | 2025-01-28 | 42.18 |
| 2025-01-22 | 2025-01-22 | 43.88 |
| 2025-01-01 | 2025-01-10 | 8.81 |
| 2024-12-31 | 2024-12-31 | 8.65 |
| 2024-12-17 | 2024-12-30 | 8.5 |
| 2024-11-21 | 2024-12-16 | 9.0 |
| 2024-11-20 | 2024-11-20 | 29.87 |
| 2024-11-17 | 2024-11-19 | 20.87 |
| 2024-10-15 | 2024-11-16 | 104.49 |
| 2024-08-17 | 2024-10-14 | 1.48 |
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 guru, UAB (code 302854493) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated €22.8K in revenue and recorded net profit of €5.6K, corresponding to a profit margin of 24.5%. Revenue increased by 164.5% year on year, reflecting a recovery from the weak 2024 base, although it remained well below the 2023 level of €120.3K. Profitability followed a similar path: the company earned €59.6K net profit in 2023, posted a loss of €38.4K in 2024, and returned to profit in 2025. At the end of 2025, total assets were €61.4K, equity €51.2K and liabilities €10.3K, indicating a conservative balance sheet with an equity ratio of 83.3% and debt-to-equity of 0.20. Return on equity was 10.9%, return on assets 9.1%, and asset turnover 0.37x. Revenue per employee was €11.4K and profit per employee €2.8K.