Tavo mokytojas, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Tavo mokytojas - 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 19,659 29,122 23,243 28,306 43,096 59,897 123,279 140,808
Profit before tax 2,152 932 3,530 3,329 2,374 5,891 56,823 51,625
Net profit 2,044 885 3,353 3,163 2,238 5,611 53,982 48,484
Equity 2,046 2,931 6,285 9,448 11,686 17,299 53,279 67,614
Liabilities - - - - 895 382 2,841 3,299
Non-current assets 0 0 0 1,680 1,069 606 78 8
Current assets 2,868 2,932 6,572 8,362 11,512 17,075 56,042 70,905
Total assets 2,868 2,932 6,572 10,042 12,581 17,681 56,120 70,913
Taxes paid
STI taxes - - - - - 136 291 2,845
Financial indicators
Revenue change y/y +170.2% +48.1% -20.2% +21.8% +52.3% +39.0% +105.8% +14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.3% 30.2% 51.0% 31.5% 17.8% 31.7% 96.2% 68.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 30.2% 53.3% 33.5% 19.2% 32.4% 101.3% 71.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 3.0% 14.4% 11.2% 5.2% 9.4% 43.8% 34.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.9% 3.2% 15.2% 11.8% 5.5% 9.8% 46.1% 36.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,085 16,381 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tavo mokytojas - Social security debts

The company had no debts to Sodra

Tavo mokytojas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-06-05 1.0
2025-02-20 2025-06-15 3.0

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.
Tavo mokytojas, MB (code 304596892) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated €140.8K in revenue, up 14.2% year on year and 135.1% over two years, showing a strong expansion from €59.9K in 2023 and €123.3K in 2024. Net profit reached €48.5K in 2025, after €54.0K in 2024 and €5.6K in 2023, while the profit margin remained solid at 34.4% in 2025, although below the 43.8% level seen in 2024. The company’s balance sheet also strengthened: total assets increased to €70.9K in 2025 from €56.1K in 2024 and €17.7K in 2023, supported by equity of €67.6K and liabilities of €3.3K. The equity ratio was 95.3%, and debt remained low with a debt-to-equity ratio of 0.05. Reported profitability ratios were strong in 2025, with ROE at 71.7% and ROA at 68.4%. Asset turnover stood at 1.99x, indicating efficient use of assets to generate revenue.