Mokymosi mokykla - 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 | 5,967 | 16,849 | 229,146 | 450,943 | 500,391 | 990,852 | 1,276,129 | 3,128,596 |
| Profit before tax | -588 | -12,036 | 8,306 | 42,317 | 16,658 | 113,466 | 93,962 | 468,269 |
| Net profit | -588 | -12,036 | 8,306 | 35,631 | 14,051 | 94,424 | 79,760 | 392,883 |
| Equity | -2,556 | -5,883 | 8,310 | 39,041 | 52,978 | 147,404 | 227,163 | 620,046 |
| Liabilities | 2,559 | 11,888 | 22,825 | 74,109 | 56,925 | 150,613 | 104,865 | 231,614 |
| Non-current assets | 0 | 0 | 0 | 7,710 | 20,309 | 42,672 | 42,117 | 71,505 |
| Current assets | 3 | 6,005 | 31,135 | 105,440 | 89,594 | 255,345 | 289,911 | 780,155 |
| Total assets | 3 | 6,005 | 31,135 | 113,150 | 109,903 | 298,017 | 332,028 | 851,660 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,717 | 113,588 | 134,472 |
| Social insurance contributions | - | - | - | - | - | 76,000 | 92,807 | 126,304 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +182.4% | +1260.0% | +96.8% | +11.0% | +98.0% | +28.8% | +145.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19600.0% | -200.4% | 26.7% | 31.5% | 12.8% | 31.7% | 24.0% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 91.3% | 26.5% | 64.1% | 35.1% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | -71.4% | 3.6% | 7.9% | 2.8% | 9.5% | 6.3% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | -71.4% | 3.6% | 9.4% | 3.3% | 11.5% | 7.4% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 1.9 | 1.1 | 1.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,492 | 4,536 | 28,643 | 31,461 | 46,912 | 90,765 | 98,797 | 192,529 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mokymosi mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-28 | 2026-03-01 | 123.01 |
| 2026-01-31 | 2026-02-01 | 49.77 |
| 2026-01-18 | 2026-01-20 | 0.08 |
| 2025-12-22 | 2025-12-28 | 0.08 |
| 2025-12-20 | 2025-12-21 | 30.59 |
| 2025-12-18 | 2025-12-19 | 0.08 |
| 2025-12-16 | 2025-12-16 | 0.08 |
| 2025-12-14 | 2025-12-14 | 0.08 |
| 2025-12-13 | 2025-12-13 | 244.15 |
| 2025-12-09 | 2025-12-12 | 0.08 |
| 2025-10-16 | 2025-10-19 | 0.07 |
| 2025-03-03 | 2025-03-03 | 3.79 |
| 2025-02-23 | 2025-02-26 | 3.79 |
| 2025-01-09 | 2025-01-09 | 23.23 |
| 2023-12-06 | 2023-12-06 | 10.37 |
| 2023-09-18 | 2023-09-21 | 0.09 |
| 2023-08-17 | 2023-09-06 | 0.09 |
| 2023-07-28 | 2023-08-03 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-04-19 | 2023-04-19 | 91.53 |
| 2022-12-28 | 2023-01-01 | 0.87 |
| 2021-12-23 | 2022-01-16 | 7.63 |
| 2021-12-20 | 2021-12-21 | 7.63 |
Mokymosi mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 35.23 |
| 2025-11-12 | 2025-11-14 | 55.45 |
| 2025-05-19 | 2025-05-19 | 59.9 |
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 mokykla, VšI (code 304176956) is a Public Institution operating in intermediation service activities for courses and tutors. In 2025, the company generated €3.13M in revenue and €392.9K in net profit, with a profit margin of 12.6%. This represents a strong increase compared with 2024, when revenue was €1.28M and net profit €79.8K, and 2023, when revenue was €990.9K and net profit €94.4K. Revenue growth reached 145.2% year on year and 215.8% over two years. The balance sheet also expanded, with total assets rising to €851.7K in 2025 from €332.0K in 2024 and €298.0K in 2023. Equity stood at €620.0K, while liabilities were €231.6K, resulting in an equity ratio of 72.8% and debt-to-equity of 0.37. Efficiency indicators were also strong, with asset turnover at 3.67x, ROE at 63.4%, ROA at 46.1%, revenue per employee at €195.5K, and profit per employee at €24.6K.