Mokymai verslui, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Mokymai verslui - 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 36,837 41,189 5,290 6,043 7,158 11,558 14,077 10,250
Profit before tax - - 22,024 11,494 6,001 3,093 3,282 1,578
Net profit 13,934 17,177 20,923 10,919 5,701 2,938 3,118 1,483
Equity 104,517 121,694 112,617 123,536 114,237 103,175 94,293 87,776
Liabilities 24,353 31,602 38,343 5,277 21,288 19,274 16,819 14,765
Non-current assets 4,020 153,296 94,868 126,344 118,692 94,242 84,934 91,218
Current assets 124,850 0 56,092 2,469 16,833 28,207 26,178 11,323
Total assets 128,870 153,296 150,960 128,813 135,525 122,449 111,112 102,541
Taxes paid
STI taxes - - - - - 2,569 2,127 1,537
Financial indicators
Revenue change y/y +4.9% +11.8% -87.2% +14.2% +18.5% +61.5% +21.8% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 11.2% 13.9% 8.5% 4.2% 2.4% 2.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 14.1% 18.6% 8.8% 5.0% 2.8% 3.3% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.8% 41.7% 395.5% 180.7% 79.6% 25.4% 22.1% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 416.3% 190.2% 83.8% 26.8% 23.3% 15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.0 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,837 41,189 5,290 6,043 7,158 11,558 14,077 10,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokymai verslui - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.33
2026-06-16 2026-06-24 121.07

Mokymai verslui - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Mokymai verslui is: 0 €

From To Overdue, €
2026-06-18 2026-09-14 0.41
2026-02-21 2026-06-05 0.41
2025-06-30 2026-02-03 0.41
2025-06-19 2025-06-29 0.45
2025-02-20 2025-02-25 173.05
2024-06-20 2025-02-19 0.05

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.
Mokymai verslui, UAB (code 302975559) is a Private Limited Liability Company operating in Other education n.e.c. In 2025, the latest financial year, the company generated revenue of €10.2K and net profit of €1.5K, with a profit margin of 14.5%. Performance weakened compared with 2024, when revenue reached €14.1K and net profit €3.1K; 2023 figures were €11.6K in revenue and €2.9K in net profit. Over two years, revenue declined by 11.3%, while the year-on-year drop in 2025 was 27.2%. The balance sheet also contracted: total assets fell to €102.5K, equity to €87.8K and liabilities to €14.8K. Long-term assets remained the main asset component at €91.2K, while short-term assets were €11.3K. Key ratios indicate moderate profitability and a conservative capital structure, with ROE at 1.7%, ROA at 1.4%, debt-to-equity at 0.17 and asset turnover at 0.10x. Revenue per employee was €10.2K and profit per employee €1.5K in 2025.