Buhalterių mokymai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 640,125 | 278,169 | 270,857 | 220,606 | 265,118 | 235,241 | 181,988 | 182,411 |
| Profit before tax | 137,023 | 38,334 | 53,053 | 14,852 | 32,812 | 22,018 | 15,938 | 57,845 |
| Net profit | 116,047 | 36,392 | 50,394 | 14,421 | 31,338 | 20,910 | 15,083 | 54,358 |
| Equity | 116,271 | 144,922 | 174,886 | 74,102 | 72,495 | 77,993 | 73,075 | 105,934 |
| Liabilities | - | - | - | - | 51,904 | 32,927 | 16,581 | 20,614 |
| Non-current assets | 14,456 | 11,662 | 8,899 | 1,600 | 1,052 | 503 | 0 | 0 |
| Current assets | 151,498 | 155,191 | 199,926 | 95,043 | 123,347 | 110,260 | 89,045 | 126,351 |
| Total assets | 165,954 | 166,853 | 208,825 | 96,643 | 124,399 | 110,763 | 89,045 | 126,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,789 | 34,236 | 28,666 |
| Social insurance contributions | - | - | - | - | - | 17,088 | 4,733 | - |
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Financial indicators
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| Revenue change y/y | +3.6% | -56.5% | -2.6% | -18.6% | +20.2% | -11.3% | -22.6% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 21.8% | 24.1% | 14.9% | 25.2% | 18.9% | 16.9% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 25.1% | 28.8% | 19.5% | 43.2% | 26.8% | 20.6% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 13.1% | 18.6% | 6.5% | 11.8% | 8.9% | 8.3% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 13.8% | 19.6% | 6.7% | 12.4% | 9.4% | 8.8% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,375 | 92,723 | 87,846 | 55,152 | 66,280 | 58,810 | 62,395 | 91,206 |
Sales revenue
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Buhalterių mokymai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-05 | 432.13 |
| 2023-07-19 | 2023-07-20 | 576.84 |
Buhalterių mokymai - 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.
Buhalteriu mokymai, MB (code 304093745) is a Small partnership operating in Other education n.e.c. In 2025, the latest financial year, the company generated revenue of €182.4K and net profit of €54.4K, with a profit margin of 29.8%. Revenue was broadly stable year on year, increasing by 0.2% from 2024, while still remaining 22.5% below the 2023 level of €235.2K. Profitability improved materially in 2025 after a more moderate 2024 result, when net profit was €15.1K compared with €20.9K in 2023. The balance sheet strengthened, with total assets of €126.4K, equity of €105.9K and liabilities of €20.6K at the end of 2025. Key ratios indicate a strong capital position, including an equity ratio of 83.8% and debt-to-equity of 0.19. Return on equity was 51.3% and return on assets 43.0%, supported by an asset turnover of 1.44x. Revenue per employee was €91.2K and profit per employee €27.2K.