Modernaus ugdymo centras - 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 | 30,142 | 16,552 | 2,995 | 5,000 | 47,210 | 43,330 | 97,864 | 55,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,966 | -5,854 | -6,750 | -543 | 36,387 | 26,464 | 47,180 | 16,248 |
| Equity | 25,514 | 13,660 | 6,910 | 6,367 | 42,755 | 49,220 | 96,401 | 92,648 |
| Liabilities | 4,606 | 1,362 | 1,090 | 894 | 5,343 | 4,216 | 3,449 | 10,729 |
| Non-current assets | 4,350 | 4,301 | 4,162 | 427 | 9,905 | 8,701 | 9,713 | 8,626 |
| Current assets | 25,273 | 9,783 | 3,615 | 6,818 | 37,948 | 44,644 | 89,978 | 94,553 |
| Total assets | 29,623 | 14,084 | 7,777 | 7,245 | 47,853 | 53,345 | 99,691 | 103,179 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,497 | 14,861 | 19,543 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.5% | -45.1% | -81.9% | +66.9% | +844.2% | -8.2% | +125.9% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | -41.6% | -86.8% | -7.5% | 76.0% | 49.6% | 47.3% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | -42.9% | -97.7% | -8.5% | 85.1% | 53.8% | 48.9% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | -35.4% | -225.4% | -10.9% | 77.1% | 61.1% | 48.2% | 29.5% |
| 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. | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,142 | 16,552 | 2,995 | 5,000 | 47,210 | 43,330 | 97,864 | 55,067 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modernaus ugdymo centras - Social security debts
The company had no debts to Sodra
Modernaus ugdymo centras - 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.
Modernaus ugdymo centras, UAB (code 304051568) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €55.1K and net profit of €16.2K, with a profit margin of 29.5%. Compared with 2024, revenue decreased by 43.7% and profit also declined, after a stronger 2024 when revenue reached €97.9K and net profit €47.2K. Even so, the 2025 revenue remained above the 2023 level of €43.3K, showing a two-year increase of 27.1%. The balance sheet remained solid, with total assets of €103.2K, equity of €92.6K and liabilities of €10.7K. The equity ratio was 89.8% and debt-to-equity stood at 0.12, indicating limited leverage. Return on equity was 17.5% and return on assets 15.8%, while asset turnover was 0.53x. Revenue per employee was €55.1K and profit per employee €16.2K in 2025, supporting a moderate productivity profile.