Mokymų ekspertai, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Mokymų ekspertai - 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 124,122 112,718 20,684 38,954 27,350 69,502 52,174 80,250
Profit before tax - - - - - - - -
Net profit 9,391 13,653 -3,742 14,628 -19,648 -3,445 -995 -6,773
Equity 13,447 22,100 18,357 32,985 13,337 9,892 8,897 2,124
Liabilities 5,964 2,775 4,259 4,494 4,470 6,451 7,886 7,836
Non-current assets 0 0 0 0 0 0 0 0
Current assets 19,411 24,875 31,544 46,407 17,807 16,343 16,783 9,960
Total assets 19,411 24,875 31,544 46,407 17,807 16,343 16,783 9,960
Taxes paid
STI taxes - - - - - 3,433 3,125 3,747
Financial indicators
Revenue change y/y +8.4% -9.2% -81.6% +88.3% -29.8% +154.1% -24.9% +53.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.4% 54.9% -11.9% 31.5% -110.3% -21.1% -5.9% -68.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.8% 61.8% -20.4% 44.3% -147.3% -34.8% -11.2% -318.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 12.1% -18.1% 37.6% -71.8% -5.0% -1.9% -8.4%
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. 0.4 0.1 0.2 0.1 0.3 0.7 0.9 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,061 56,359 10,342 19,477 13,675 34,751 26,087 60,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokymų ekspertai - Social security debts

From To Debt, €
2023-10-25 2023-10-29 0.01
2023-08-17 2023-08-21 4.47

Mokymų ekspertai - 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.
Mokymu ekspertai, UAB (code 303448403) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €80.2K, up 53.8% year on year and 15.5% over two years. Despite the stronger turnover, the company remained loss-making, posting a net loss of €6.8K and a profit margin of -8.4%. The recent trajectory shows revenue falling from €69.5K in 2023 to €52.2K in 2024, then rebounding in 2025, while losses narrowed in 2024 before widening again in the latest year. At the end of 2025, total assets stood at €10.0K, equity at €2.1K and liabilities at €7.8K, indicating a thin capital base and a debt-to-equity ratio of 3.69. Asset turnover was 8.06x, and revenue per employee reached €80.2K. Return ratios were sharply negative in 2025, reflecting the weak equity and asset base.