Mokėjimo sistemos - Company finances
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EUR
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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 | 124,967 | - | - | - | 8,000 | 11,000 | 6,400 |
| Profit before tax | 54,984 | - | - | - | - | - | - |
| Net profit | 54,159 | -6,564 | -12,268 | 0 | 7,627 | 9,642 | 5,477 |
| Equity | -40,138 | -46,702 | -58,970 | -58,970 | -64,796 | -1,415 | 4,062 |
| Liabilities | 142,054 | 138,235 | 136,707 | 136,707 | 119,355 | 19,636 | 4,505 |
| Non-current assets | 514 | 514 | 514 | 514 | 514 | 0 | 0 |
| Current assets | 101,402 | 91,019 | 77,223 | 77,223 | 54,045 | 18,221 | 8,567 |
| Total assets | 101,916 | 91,533 | 77,737 | 77,737 | 54,559 | 18,221 | 8,567 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +37.5% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | -7.2% | -15.8% | 0.0% | 14.0% | 52.9% | 63.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 134.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | - | - | - | 95.3% | 87.7% | 85.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,484 | - | - | - | - | - | - |
Sales revenue
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Mokėjimo sistemos - Social security debts
The company had no debts to Sodra
Mokėjimo sistemos - 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.
Mokejimo sistemos, UAB (code 303303169) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated EUR 6.4K in revenue and EUR 5.5K in net profit, corresponding to a profit margin of 85.6%. Revenue declined by 41.8% year on year and was 20.0% lower than two years earlier, after increasing from EUR 8.0K in 2023 to EUR 11.0K in 2024 and then easing in 2025. Net profit followed the same pattern, rising from EUR 7.6K in 2023 to EUR 9.6K in 2024 and then falling to EUR 5.5K in 2025. At the end of 2025, total assets amounted to EUR 8.6K, equity to EUR 4.1K and liabilities to EUR 4.5K, with an equity ratio of 47.4% and debt-to-equity of 1.11. Asset turnover stood at 0.75x. Revenue per employee was EUR 6.4K and profit per employee EUR 5.5K. Return indicators were strong in 2025, but they should be viewed in the context of the company’s small equity base.