Neozebra, VšĮ - financials and debts

Company age: 9 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-694-886/2026
Date of ruling: 2026-02-12

Mokymo centras Neozebra - 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 65,939 91,807 108,750 128,726 272,405 266,815 233,076 94,864
Profit before tax -8,599 -22,289 -7,788 -1,366 -15,000 492,208 -24,852 -
Net profit -8,599 -22,289 -7,788 -1,366 -15,000 492,208 -24,852 -118,421
Equity -6,091 -28,380 -36,167 -37,533 -52,532 -13,181 -60,769 -179,190
Liabilities 27,884 35,954 46,389 46,257 128,731 16,546 65,623 181,162
Non-current assets 0 0 0 0 - 0 0 0
Current assets 21,793 7,574 10,222 8,724 - 3,365 4,854 1,972
Total assets 21,793 7,574 10,222 8,724 0 3,365 4,854 1,972
Taxes paid
STI taxes - - - - - 12,697 4,408 1,790
Social insurance contributions - - - - - 20,286 26,891 18,264
Financial indicators
Revenue change y/y - +39.2% +18.5% +18.4% +111.6% -2.1% -12.6% -59.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.5% -294.3% -76.2% -15.7% - 14627.3% -512.0% -6005.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.0% -24.3% -7.2% -1.1% -5.5% 184.5% -10.7% -124.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.0% -24.3% -7.2% -1.1% -5.5% 184.5% -10.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,074 11,476 16,519 16,975 35,149 24,256 17,702 9,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mokymo centras Neozebra - Social security debts

The amount of overdue SODRA debt for the company Mokymo centras Neozebra as of the last working day is: 1,312 €

From To Debt, €
2026-09-05 2026-09-14 1312.27
2026-08-26 2026-09-02 1312.27
2026-08-23 2026-08-23 1312.27
2026-08-19 2026-08-19 1312.27
2026-08-16 2026-08-17 1312.27
2026-05-20 2026-08-14 1312.27
2026-05-03 2026-05-19 27851.41
2026-04-20 2026-04-30 27851.41
2026-03-29 2026-04-19 21275.64
2026-03-27 2026-03-28 19629.64
2026-03-20 2026-03-26 21275.64
2026-03-17 2026-03-19 19629.64
2026-03-15 2026-03-16 18933.25
2026-03-09 2026-03-11 18933.25
2026-02-18 2026-03-08 17775.45
2026-02-13 2026-02-17 15884.67
2026-02-10 2026-02-12 15495.81
2026-01-20 2026-02-09 15096.05
2026-01-01 2026-01-19 12113.01
2025-11-18 2025-12-30 12113.01
2025-10-18 2025-11-17 10605.35
2025-10-16 2025-10-17 10592.47
2025-10-14 2025-10-15 8962.66
2025-10-13 2025-10-13 8728.29
2025-09-16 2025-10-12 7153.56
2025-09-07 2025-09-15 6874.38
2025-08-31 2025-09-03 6874.38
2025-08-19 2025-08-29 6874.38
2025-07-31 2025-08-18 4680.76
2025-07-16 2025-07-30 5142.58
2025-06-17 2025-07-15 3273.09
2025-06-11 2025-06-16 1605.12
2025-06-08 2025-06-09 1605.12
2025-05-30 2025-06-04 1605.12
2025-05-28 2025-05-29 1629.97
2025-05-16 2025-05-27 1897.61
2025-05-12 2025-05-15 267.64
2025-05-04 2025-05-11 315.62
2025-04-30 2025-04-30 2456.44
2025-04-29 2025-04-29 315.62
2025-04-25 2025-04-28 1707.54
2025-04-17 2025-04-24 2456.44
2025-04-16 2025-04-16 2524.42
2025-03-27 2025-04-15 816.88
2025-03-18 2025-03-26 2376.76
2025-03-04 2025-03-09 1777.99
2025-03-03 2025-03-03 2884.12
2025-02-28 2025-03-02 1777.99
2025-02-27 2025-02-27 2830.09
2025-02-24 2025-02-26 2884.12
2025-02-18 2025-02-23 3107.10
2025-02-12 2025-02-17 453.46
2025-02-11 2025-02-11 501.44
2025-02-10 2025-02-10 2116.21
2025-02-03 2025-02-09 501.44
2025-01-31 2025-02-02 830.42
2025-01-30 2025-01-30 898.40
2025-01-29 2025-01-29 1856.38
2025-01-28 2025-01-28 1994.36
2025-01-16 2025-01-27 2116.21
2025-01-06 2025-01-06 104.10
2025-01-03 2025-01-05 457.51
2025-01-02 2025-01-02 1737.69
2024-12-22 2024-12-31 2496.10
2024-12-17 2024-12-20 2496.10
2024-12-06 2024-12-08 346.49
2024-12-05 2024-12-05 2161.05
2024-11-18 2024-12-04 2380.21
2024-11-11 2024-11-11 108.46
2024-11-08 2024-11-10 276.43
2024-10-16 2024-11-07 2375.46
2024-09-30 2024-09-30 112.89
2024-09-27 2024-09-29 950.87
2024-09-26 2024-09-26 1565.84
2024-09-17 2024-09-25 2495.40
2024-07-16 2024-07-16 434.00
2024-04-25 2024-04-25 93.78
2024-04-23 2024-04-24 1058.21
2024-04-22 2024-04-22 1558.21
2024-04-16 2024-04-21 2058.21
2024-03-20 2024-03-26 1418.76
2024-03-18 2024-03-19 2418.76
2024-02-26 2024-02-27 691.90
2024-02-22 2024-02-25 1405.28
2024-02-19 2024-02-21 2405.28
2023-12-18 2023-12-21 1980.57
2023-11-16 2023-11-19 2262.55
2023-08-17 2023-08-17 1076.85
2023-07-18 2023-07-23 9.02
2023-06-19 2023-06-21 88.77
2023-06-16 2023-06-18 1648.77
2023-05-18 2023-05-18 13.50
2023-05-16 2023-05-17 896.50
2023-04-18 2023-04-19 432.72
2022-11-17 2022-11-18 890.94
2022-09-16 2022-09-19 1579.09
2022-04-29 2022-05-01 0.45
2022-01-31 2022-02-03 0.61
2021-12-16 2021-12-16 1507.67
2021-11-05 2021-11-14 0.98

Mokymo centras Neozebra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mokymo centras Neozebra is: 3,409 €

From To Overdue, €
2026-04-30 2026-09-02 3409.26
2026-04-17 2026-04-29 3409.59
2026-04-14 2026-04-16 3346.56
2026-03-27 2026-04-13 2070.06
2026-03-21 2026-03-26 5245.03
2026-03-08 2026-03-11 2070.3
2026-03-02 2026-03-07 2061.82
2026-02-27 2026-03-01 2061.1
2026-02-11 2026-02-26 2057.5
2026-02-03 2026-02-10 2055.1
2026-01-29 2026-02-02 2054.14
2026-01-08 2026-01-28 2047.42
2026-01-05 2026-01-07 2046.14
2026-01-01 2026-01-04 2045.5
2025-12-12 2025-12-31 2037.66
2025-12-09 2025-12-11 2036.43
2025-12-01 2025-12-08 2033.15
2025-11-27 2025-11-30 2030.74
2025-11-21 2025-11-26 2028.24
2025-11-20 2025-11-20 2027.24
2025-11-18 2025-11-19 2026.74
2025-11-15 2025-11-17 1974.7
2025-11-14 2025-11-14 1128.53
2025-11-12 2025-11-13 1128.01
2025-11-02 2025-11-11 1125.15
2025-10-15 2025-11-01 1120.6
2025-10-02 2025-10-14 1116.82
2025-09-29 2025-10-01 1116.01
2025-09-23 2025-09-28 1114.66
2025-09-10 2025-09-22 1111.15
2025-09-03 2025-09-09 1109.26
2025-09-01 2025-09-02 1108.72
2025-08-28 2025-08-31 1107.64
2025-08-27 2025-08-27 1107.1
2025-08-19 2025-08-26 1105.21
2025-08-15 2025-08-18 1102.82
2025-08-14 2025-08-14 776.1
2025-08-09 2025-08-13 810.29
2025-08-07 2025-08-08 3394.29
2025-08-01 2025-08-06 3389.13
2025-07-17 2025-07-31 3670.48
2025-07-08 2025-07-16 3317.22
2025-07-03 2025-07-07 3312.77
2025-07-01 2025-07-02 3310.99
2025-06-19 2025-06-30 3295.69
2025-06-18 2025-06-18 711.69
2025-06-02 2025-06-17 354.66
2025-05-19 2025-06-01 353.4
2025-05-17 2025-05-18 351.87
2025-03-19 2025-05-16 2.27
2025-03-11 2025-03-18 1.67
2025-03-05 2025-03-10 361.38
2025-03-02 2025-03-04 360.98
2025-02-28 2025-03-01 573.35
2025-02-26 2025-02-27 584.28
2025-02-21 2025-02-25 583.48
2025-02-20 2025-02-20 583.0
2025-01-23 2025-01-23 311.8
2025-01-22 2025-01-22 859.78
2024-12-30 2025-01-21 0.17
2024-12-18 2024-12-28 0.09
2024-12-17 2024-12-17 338.91
2024-11-22 2024-12-16 0.15
2024-11-19 2024-11-21 206.07
2024-11-18 2024-11-18 505.81
2024-11-17 2024-11-17 503.73

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.