Mokymo žiedas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 292,806 | 268,402 | 259,107 | 267,688 | 319,810 | 347,991 | 404,990 | 383,161 |
| Profit before tax | 39,387 | 6,491 | 72,436 | 21,949 | 14,287 | 37,416 | 57,582 | 17,399 |
| Net profit | 33,056 | 5,532 | 61,559 | 18,675 | 12,219 | 31,834 | 49,020 | 14,583 |
| Equity | 143,827 | 149,359 | 210,918 | 229,593 | 241,812 | 273,646 | 322,666 | 337,249 |
| Liabilities | 98,322 | 87,039 | 68,556 | 57,106 | 43,295 | 3,366 | 11,366 | 9,008 |
| Non-current assets | 202,879 | 191,155 | 190,722 | 217,052 | 196,648 | 217,445 | 232,038 | 253,698 |
| Current assets | 39,270 | 45,243 | 88,752 | 69,647 | 88,459 | 59,567 | 101,994 | 79,794 |
| Total assets | 242,149 | 236,398 | 279,474 | 286,699 | 285,107 | 277,012 | 334,032 | 333,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,808 | 71,981 | 91,523 |
| Social insurance contributions | - | - | - | - | - | 34,607 | 40,279 | 46,928 |
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Financial indicators
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| Revenue change y/y | +31.6% | -8.3% | -3.5% | +3.3% | +19.5% | +8.8% | +16.4% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 2.3% | 22.0% | 6.5% | 4.3% | 11.5% | 14.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 3.7% | 29.2% | 8.1% | 5.1% | 11.6% | 15.2% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 2.1% | 23.8% | 7.0% | 3.8% | 9.1% | 12.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 2.4% | 28.0% | 8.2% | 4.5% | 10.8% | 14.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,200 | 16,349 | 15,469 | 14,668 | 17,057 | 19,791 | 21,793 | 18,540 |
Sales revenue
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Mokymo žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 9.00 |
Mokymo žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 0.77 |
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.
Mokymo žiedas, UAB (Private Limited Liability Company), code 303175716, operates in driving school activities. In the latest financial year, 2025, the company generated EUR 383.2K in revenue and EUR 14.6K in net profit, corresponding to a 3.8% profit margin. Revenue decreased by 5.4% year on year, although it remained 10.1% higher than two years earlier. Profitability weakened in 2025 after a stronger 2024 result, when revenue reached EUR 405.0K and net profit EUR 49.0K, compared with EUR 348.0K and EUR 31.8K in 2023. The balance sheet remained solid, with total assets of EUR 333.5K, equity of EUR 337.2K and liabilities of EUR 9.0K at the end of 2025. Long-term assets accounted for EUR 253.7K, while short-term assets were EUR 79.8K. Key indicators point to a conservative capital structure, with debt-to-equity at 0.03 and asset turnover at 1.15x. Return on equity was 4.3% and return on assets 4.4%. Revenue per employee stood at EUR 19.2K, indicating modest operating productivity.