Mokesčių apskaita - 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 | 12,119 | 9,197 | 1,783 | 13,366 | 16,875 | 16,478 | 100,223 | 116,535 |
| Profit before tax | 6,117 | -508 | 1,262 | 12,545 | 3,849 | 3,766 | 5,228 | 262 |
| Net profit | 5,811 | -508 | 1,199 | 11,918 | 3,657 | 3,684 | 4,967 | 244 |
| Equity | 6,767 | -160 | 1,039 | 4,966 | 3,323 | 4,032 | 8,999 | 9,243 |
| Liabilities | - | - | - | - | 13,737 | 2,500 | 34,951 | 10,382 |
| Non-current assets | 0 | 0 | 0 | 0 | 15,543 | 842 | 360 | 0 |
| Current assets | 7,872 | 332 | 1,102 | 5,626 | 1,517 | 5,690 | 43,590 | 19,625 |
| Total assets | 7,872 | 332 | 1,102 | 5,626 | 17,060 | 6,532 | 43,950 | 19,625 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 509 | 1,244 | 9,521 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.6% | -24.1% | -80.6% | +649.6% | +26.3% | -2.4% | +508.2% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.8% | -153.0% | 108.8% | 211.8% | 21.4% | 56.4% | 11.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | - | 115.4% | 240.0% | 110.1% | 91.4% | 55.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | -5.5% | 67.2% | 89.2% | 21.7% | 22.4% | 5.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.5% | -5.5% | 70.8% | 93.9% | 22.8% | 22.9% | 5.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.1 | 0.6 | 3.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mokesčių apskaita - Social security debts
The company had no debts to Sodra
Mokesčių apskaita - 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.
Mokesciu apskaita, MB (code 303257743) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue reached €116.5K, up 16.3% year on year and 607.2% compared with 2023. The revenue path was strong over the period, rising from €16.5K in 2023 to €100.2K in 2024 and then to €116.5K in 2025. Profitability weakened in 2025, however: net profit fell to €244 from €5.0K in 2024 and €3.7K in 2023, while the profit margin declined to 0.2% from 5.0% and 22.4% in the prior two years. At year-end 2025, total assets were €19.6K, equity €9.2K and liabilities €10.4K, with short-term assets accounting for the full asset base and long-term assets of €360. Key ratios for 2025 were ROE at 2.6%, ROA at 1.2%, debt-to-equity at 1.12 and asset turnover at 5.94x. Overall, the company expanded turnover materially, but with much thinner earnings.