Mokymo centras iCAN - 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 | 180,059 | 238,211 | 132,838 | 131,321 | 145,901 | 384,976 | 228,148 | 91,760 |
| Profit before tax | 35,571 | 49,828 | 15,176 | 31,664 | 37,987 | 205,271 | 116,229 | 5,016 |
| Net profit | 33,741 | 46,887 | 13,930 | 29,903 | 36,038 | 174,434 | 110,401 | 4,708 |
| Equity | 107,845 | 154,429 | 168,358 | 192,261 | 228,299 | 402,733 | 513,134 | 517,842 |
| Liabilities | - | - | - | - | 32,147 | 43,811 | 13,776 | 13,559 |
| Non-current assets | 15,337 | 10,661 | 5,107 | 39,615 | 74,847 | 80,600 | 81,592 | 61,189 |
| Current assets | 113,997 | 166,463 | 175,360 | 194,779 | 185,599 | 365,944 | 445,318 | 470,212 |
| Total assets | 129,334 | 177,124 | 180,467 | 234,394 | 260,446 | 446,544 | 526,910 | 531,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,957 | 51,747 | 8,914 |
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Financial indicators
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| Revenue change y/y | +38.4% | +32.3% | -44.2% | -1.1% | +11.1% | +163.9% | -40.7% | -59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 26.5% | 7.7% | 12.8% | 13.8% | 39.1% | 21.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 30.4% | 8.3% | 15.6% | 15.8% | 43.3% | 21.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 19.7% | 10.5% | 22.8% | 24.7% | 45.3% | 48.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 20.9% | 11.4% | 24.1% | 26.0% | 53.3% | 50.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,018 | 68,060 | 48,305 | 65,661 | 83,372 | 384,976 | 228,148 | 50,052 |
Sales revenue
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Mokymo centras iCAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2962.83 |
Mokymo centras iCAN - 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.
iCAN, MB (code 303239706) is a Small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €91.8K and net profit of €4.7K, giving a profit margin of 5.1%. Performance weakened materially from previous years: revenue fell from €385.0K in 2023 to €228.1K in 2024 and then to €91.8K in 2025, while net profit declined from €174.4K to €110.4K and then to €4.7K over the same period. Despite the contraction in activity, the balance sheet remained strong. At the end of 2025, total assets stood at €531.4K, equity at €517.8K and liabilities at €13.6K, indicating a highly equity-financed structure with a debt-to-equity ratio of 0.03 and an equity ratio of 97.5%. Return on equity and return on assets were both 0.9% in 2025. Revenue per employee was €91.8K, and profit per employee was €4.7K.