VšĮ Mokymų ir konsultavimo biuras - financials and debts

Company age: 9 y. 0 mo.

Update

Mokymų ir konsultavimo biuras - 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 - 67,628 87,910 101,243 135,526 133,364 138,114 156,490
Profit before tax - - - - 12,375 6,185 -10,053 987
Net profit - - - - 11,578 5,797 -10,053 987
Equity 5,082 11,694 13,582 14,569 26,147 31,944 21,891 22,948
Liabilities 2,772 2,005 20,014 16,296 39,679 31,669 29,087 26,395
Non-current assets 1,239 876 513 10,652 42,131 43,259 30,704 19,351
Current assets 6,615 12,823 33,083 20,213 31,512 33,710 29,725 35,538
Total assets 7,854 13,699 33,596 30,865 73,643 76,969 60,429 54,889
Taxes paid
STI taxes - - - - - 8,118 6,481 7,403
Financial indicators
Revenue change y/y - - +30.0% +15.2% +33.9% -1.6% +3.6% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 15.7% 7.5% -16.6% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 44.3% 18.1% -45.9% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 8.5% 4.3% -7.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.1% 4.6% -7.3% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 1.5 1.1 1.5 1.0 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,869 34,030 34,711 58,083 64,016 69,057 67,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokymų ir konsultavimo biuras - Social security debts

From To Debt, €
2025-11-18 2025-12-04 0.84
2025-10-23 2025-11-06 0.84
2025-09-16 2025-09-28 230.66
2025-03-18 2025-04-03 0.04
2022-09-16 2022-10-13 0.30
2022-08-23 2022-09-12 0.30
2022-07-25 2022-08-15 0.30
2022-05-17 2022-05-25 98.37

Mokymų ir konsultavimo biuras - VMI tax arrears

From To Overdue, €
2026-06-23 2026-07-07 0.16

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.
VšI Mokymu ir konsultavimo biuras (code 304628710) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company increased revenue to €156.5K, up 13.3% year on year and 17.3% over two years. Net profit returned to positive territory at €987 after a loss of €10.1K in 2024, although the profit margin remained very thin at 0.6%. The 2023–2025 pattern shows a gradual rise in revenue alongside more volatile earnings: profit of €5.8K in 2023, a loss in 2024, and a small profit in 2025. On the balance sheet, total assets declined to €54.9K in 2025 from €60.4K in 2024 and €77.0K in 2023. Equity stood at €22.9K and liabilities at €26.4K, giving an equity ratio of 41.8% and debt-to-equity of 1.15. Asset turnover was 2.85x. The institution reported revenue per employee of €78.2K and profit per employee of €494, indicating relatively efficient revenue generation but limited bottom-line conversion in 2025.