Moters žingsniai - 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 | - | 5,700 | 10,360 | 12,847 | 11,777 | 10,215 | 14,068 | 9,606 |
| Profit before tax | - | - | - | - | 22,898 | -918 | 1,807 | -4,548 |
| Net profit | - | - | - | - | 22,898 | -918 | 1,807 | -4,548 |
| Equity | -5,428 | -3,955 | -1,449 | -136 | 85 | -833 | 974 | -3,574 |
| Liabilities | 7,035 | 7,231 | 8,248 | 8,440 | 7,855 | 8,138 | 9,545 | 8,969 |
| Non-current assets | 0 | 0 | 0 | 852 | 700 | 547 | 395 | 1,385 |
| Current assets | 1,607 | 3,276 | 6,799 | 7,452 | 7,240 | 6,758 | 10,124 | 4,010 |
| Total assets | 1,607 | 3,276 | 6,799 | 8,304 | 7,940 | 7,305 | 10,519 | 5,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 579 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +81.8% | +24.0% | -8.3% | -13.3% | +37.7% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 288.4% | -12.6% | 17.2% | -84.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 26938.8% | - | 185.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 194.4% | -9.0% | 12.8% | -47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 194.4% | -9.0% | 12.8% | -47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 92.4 | - | 9.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,700 | 10,360 | 12,847 | 11,777 | 10,215 | 14,068 | 9,606 |
Sales revenue
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Moters žingsniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 5.04 |
| 2023-08-17 | 2023-09-14 | 0.28 |
| 2023-07-28 | 2023-08-08 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-05-16 | 2023-05-22 | 47.05 |
| 2023-05-02 | 2023-05-10 | 23.65 |
| 2023-04-26 | 2023-04-28 | 23.65 |
| 2023-04-18 | 2023-04-25 | 23.40 |
| 2023-03-16 | 2023-04-10 | 27.44 |
| 2023-02-17 | 2023-03-09 | 4.04 |
| 2022-02-17 | 2022-02-27 | 18.72 |
| 2021-09-16 | 2021-10-10 | 0.09 |
Moters žingsniai - 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.
Moters žingsniai, VšI (code 303070957) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated €9.6K in revenue, down from €14.1K in 2024 and slightly below €10.2K in 2023, showing a weaker top-line trend over the three-year period. Profitability also deteriorated: the company recorded a net loss of €918 in 2023, returned to a net profit of €1.8K in 2024, and then moved to a net loss of €4.5K in 2025. The 2025 profit margin was deeply negative at about 47%, reflecting the scale of the loss relative to revenue. At year-end 2025, total assets stood at €5.4K, with €4.0K in short-term assets and €1.4K in long-term assets. Equity was negative at €3.6K, while liabilities were €9.0K. Asset turnover was 1.78x, and revenue per employee was €9.6K, with a net loss per employee of €4.5K. Equity-based ratios are heavily affected by the negative equity position in 2025.