Mokesčių gidas - Company finances
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EUR
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2018
From: 2018-01-09
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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Financial data
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| Sales revenue | 9,770 | 17,635 | 31,892 | 9,298 | 20,715 | 40,687 | 24,040 | 35,387 |
| Profit before tax | 1,993 | 2,450 | 17,927 | -6,447 | - | 8,150 | -1,332 | 5,852 |
| Net profit | 1,993 | 2,315 | 17,030 | -6,447 | 2,314 | 7,714 | -1,332 | 5,488 |
| Equity | 4,493 | 6,807 | 23,837 | 17,389 | 15,313 | 20,556 | 11,509 | 16,997 |
| Liabilities | 816 | 14,817 | 2,245 | 1,973 | 1,587 | 1,938 | 3,765 | 4,935 |
| Non-current assets | 701 | 18,205 | 15,062 | 12,186 | 9,333 | 6,480 | 3,628 | 2,475 |
| Current assets | 4,412 | 3,094 | 10,746 | 6,877 | 7,265 | 15,649 | 11,361 | 19,157 |
| Total assets | 5,113 | 21,299 | 25,808 | 19,063 | 16,598 | 22,129 | 14,989 | 21,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,761 | 2,889 | 2,714 |
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Financial indicators
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| Revenue change y/y | - | +80.5% | +80.8% | -70.8% | +122.8% | +96.4% | -40.9% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 10.9% | 66.0% | -33.8% | 13.9% | 34.9% | -8.9% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 34.0% | 71.4% | -37.1% | 15.1% | 37.5% | -11.6% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 13.1% | 53.4% | -69.3% | 11.2% | 19.0% | -5.5% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 13.9% | 56.2% | -69.3% | - | 20.0% | -5.5% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,770 | 17,635 | 31,892 | 9,298 | 20,715 | 40,687 | 24,040 | 35,387 |
Sales revenue
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Mokesčių gidas - Social security debts
The company had no debts to Sodra
Mokesčių gidas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mokesciu gidas, UAB (code 304745044) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, the company generated revenue of €35.4K and net profit of €5.5K, with a profit margin of 15.5%. This represents a clear improvement from 2024, when revenue fell to €24.0K and the company posted a net loss of €1.3K, while still remaining below the 2023 revenue level of €40.7K and net profit of €7.7K. The 2025 result therefore shows a recovery after the 2024 downturn. Balance sheet strength remained solid, with total assets of €21.6K, equity of €17.0K and liabilities of €4.9K, giving an equity ratio of 78.6% and debt-to-equity of 0.29. Asset turnover reached 1.64x, while ROE was 32.3% and ROA 25.4%. Revenue per employee was €35.4K and profit per employee €5.5K, indicating a small-scale but profitable service business in 2025.