Mentalinė aritmetika - 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 | - | 53,670 | 35,987 | 55,560 | 55,699 | 40,887 | 71,670 | 60,585 |
| Profit before tax | - | - | - | - | 3,631 | 943 | -7,687 | 60,585 |
| Net profit | - | - | - | - | 3,437 | 943 | -7,687 | 59,106 |
| Equity | 41,149 | 79,471 | 83,725 | 87,725 | 66,644 | 65,700 | 58,014 | 57,225 |
| Liabilities | 3,578 | 20,269 | 1,294 | 610 | 23,793 | 33,686 | 49,646 | 41,616 |
| Non-current assets | 3,100 | 8,017 | 7,517 | 7,017 | 19,282 | 16,032 | 12,782 | - |
| Current assets | 42,053 | 91,723 | 77,502 | 81,318 | 72,294 | 84,493 | 96,052 | - |
| Total assets | 45,153 | 99,740 | 85,019 | 88,335 | 91,576 | 100,525 | 108,834 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 601 | 416 | 622 |
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Financial indicators
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| Revenue change y/y | - | - | -32.9% | +54.4% | +0.3% | -26.6% | +75.3% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.8% | 0.9% | -7.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.2% | 1.4% | -13.3% | 103.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.2% | 2.3% | -10.7% | 97.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.5% | 2.3% | -10.7% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.0 | 0.4 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,670 | 23,991 | 27,780 | 27,850 | 20,444 | 41,493 | 60,585 |
Sales revenue
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Mentalinė aritmetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 279.01 |
| 2026-03-04 | 2026-03-11 | 27.02 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-28 | 225.43 |
| 2024-10-24 | 2024-11-17 | 1.18 |
| 2024-09-17 | 2024-09-22 | 196.53 |
| 2024-08-19 | 2024-08-26 | 225.78 |
| 2024-07-24 | 2024-08-18 | 1.53 |
| 2024-07-16 | 2024-07-21 | 224.25 |
| 2024-06-18 | 2024-07-07 | 220.85 |
| 2024-05-16 | 2024-05-16 | 220.85 |
| 2024-01-23 | 2024-03-11 | 2.08 |
| 2024-01-16 | 2024-01-22 | 1.73 |
| 2023-12-18 | 2024-01-11 | 1.73 |
| 2023-11-16 | 2023-12-12 | 1.73 |
| 2023-10-25 | 2023-11-14 | 1.73 |
| 2023-10-17 | 2023-10-22 | 203.87 |
| 2023-08-17 | 2023-09-24 | 76.46 |
| 2023-08-01 | 2023-08-01 | 1.00 |
| 2023-07-18 | 2023-07-31 | 203.87 |
| 2023-02-17 | 2023-04-12 | 0.12 |
| 2023-02-06 | 2023-02-14 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2022-11-21 | 2022-11-29 | 2.14 |
| 2022-11-17 | 2022-11-18 | 2.14 |
| 2022-10-28 | 2022-11-09 | 2.14 |
| 2022-10-18 | 2022-10-23 | 55.67 |
| 2022-08-31 | 2022-09-08 | 0.47 |
| 2022-08-30 | 2022-08-30 | 7.90 |
| 2022-08-23 | 2022-08-29 | 8.75 |
| 2022-08-16 | 2022-08-22 | 156.14 |
| 2022-07-25 | 2022-08-15 | 205.68 |
| 2022-07-18 | 2022-07-24 | 204.63 |
| 2022-06-16 | 2022-06-22 | 350.17 |
| 2022-05-18 | 2022-06-15 | 0.21 |
| 2022-05-17 | 2022-05-17 | 350.17 |
| 2022-04-28 | 2022-05-16 | 0.21 |
Mentalinė aritmetika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mentalinė aritmetika is: 22 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 21.63 |
| 2026-08-14 | 2026-08-31 | 21.45 |
| 2026-08-07 | 2026-08-13 | 21.38 |
| 2026-08-02 | 2026-08-06 | 21.32 |
| 2026-07-17 | 2026-08-01 | 21.02 |
| 2026-05-13 | 2026-05-13 | 20.74 |
| 2026-04-11 | 2026-04-15 | 20.7 |
| 2025-08-06 | 2025-08-29 | 1.18 |
| 2025-08-01 | 2025-08-05 | 11.64 |
| 2025-07-31 | 2025-07-31 | 11.62 |
| 2025-07-30 | 2025-07-30 | 59.59 |
| 2025-07-16 | 2025-07-29 | 63.11 |
| 2025-07-11 | 2025-07-15 | 121.31 |
| 2025-07-01 | 2025-07-10 | 2.11 |
| 2025-06-17 | 2025-06-30 | 1.91 |
| 2025-05-28 | 2025-06-12 | 1.91 |
| 2025-05-17 | 2025-05-27 | 1.63 |
| 2025-05-13 | 2025-05-16 | 59.83 |
| 2025-05-01 | 2025-05-12 | 1.63 |
| 2025-04-17 | 2025-04-30 | 1.41 |
| 2025-03-28 | 2025-04-11 | 1.41 |
| 2025-03-02 | 2025-03-27 | 1.21 |
| 2025-02-19 | 2025-03-01 | 0.93 |
| 2025-02-02 | 2025-02-14 | 0.93 |
| 2025-01-16 | 2025-02-01 | 0.78 |
| 2025-01-14 | 2025-01-15 | 36.18 |
| 2025-01-01 | 2025-01-13 | 0.78 |
| 2024-12-20 | 2024-12-31 | 0.63 |
| 2024-12-05 | 2024-12-19 | 36.03 |
| 2024-11-29 | 2024-12-04 | 0.61 |
| 2024-11-18 | 2024-11-28 | 0.45 |
| 2024-11-10 | 2024-11-17 | 35.55 |
| 2024-10-09 | 2024-10-15 | 35.58 |
| 2024-09-27 | 2024-10-08 | 0.18 |
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.
Mentaline aritmetika, VšI (code 304400379) is a Public Institution operating in other education n.e.c. Revenue increased from €40.9K in 2023 to €71.7K in 2024, then reached €60.6K in 2025. This meant a 15.5% decline year on year in the latest period, but revenue remained 48.2% above the 2023 level. Profitability has been volatile: net profit was €943 in 2023, a loss of €7.7K in 2024, and a strong rebound to €59.1K in 2025, with profit before tax at €60.6K. The 2025 profit margin of 97.6% and ROE of 103.3% point to very strong earnings relative to equity. Debt-to-equity stood at 0.73 in 2025. Equity was €57.2K and liabilities €41.6K in 2025, while total assets were €108.8K in 2024. Revenue per employee in 2025 was €60.6K, and profit per employee was €59.1K.