Mokymosi instrumentai - 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 | 12,598 | 8,566 | 9,801 | 5,193 | 14,368 | 9,418 | 9,409 | 5,109 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,468 | 254 | -766 | -1,561 | 5,624 | -4,866 | 1,125 | -650 |
| Equity | 1,573 | 1,828 | 1,062 | -498 | 5,126 | 260 | 1,385 | 735 |
| Liabilities | 1,093 | 491 | 1,329 | 1,296 | 2,775 | 0 | 2,117 | 1,852 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,666 | 2,319 | 2,391 | 798 | 7,797 | 1,231 | 3,349 | 2,333 |
| Total assets | 2,666 | 2,319 | 2,391 | 798 | 7,797 | 1,231 | 3,349 | 2,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,579 | 808 | 1,438 |
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Financial indicators
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| Revenue change y/y | -52.5% | -32.0% | +14.4% | -47.0% | +176.7% | -34.5% | -0.1% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -317.6% | 11.0% | -32.0% | -195.6% | 72.1% | -395.3% | 33.6% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -538.3% | 13.9% | -72.1% | - | 109.7% | -1871.5% | 81.2% | -88.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.2% | 3.0% | -7.8% | -30.1% | 39.1% | -51.7% | 12.0% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 1.3 | - | 0.5 | - | 1.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,598 | 8,566 | 9,801 | 5,193 | 14,368 | 9,418 | 9,409 | 5,109 |
Sales revenue
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Mokymosi instrumentai - Social security debts
The company had no debts to Sodra
Mokymosi instrumentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.04 |
| 2026-06-01 | 2026-06-01 | 25.04 |
| 2026-05-28 | 2026-05-31 | 25.0 |
| 2025-01-01 | 2025-01-15 | 364.18 |
| 2024-12-31 | 2024-12-31 | 364.08 |
| 2024-12-30 | 2024-12-30 | 363.78 |
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.
Mokymosi instrumentai, UAB (code 303347952) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €5.1K, down from €9.4K in both 2023 and 2024, indicating a clear decline in turnover. Net result for 2025 was a loss of €650 after a profit of €1.1K in 2024 and a loss of €4.9K in 2023, showing uneven profitability over the three-year period. The 2025 profit margin was -12.7%, compared with 12.0% in 2024 and -51.7% in 2023. At year-end 2025, total assets stood at €2.3K, equity at €735, and liabilities at €1.9K, with an equity ratio of 31.5% and debt-to-equity of 2.52. Asset turnover reached 2.19x, suggesting relatively efficient use of the small asset base. Revenue per employee was €5.1K, while profit per employee was -€650, reflecting the weaker 2025 operating outcome.