Mokymo ir ugdymo centras - Company finances
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EUR
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2018
From: 2018-06-14
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 | 26,403 | 74,731 | 41,867 | 53,674 | 66,855 | 52,689 | 52,221 | 64,136 |
| Profit before tax | 20,424 | 53,255 | 19,935 | 10,545 | 8,606 | 4,435 | 16,770 | 24,653 |
| Net profit | 20,424 | 50,515 | 18,938 | 10,018 | 8,907 | 4,435 | 16,478 | 23,673 |
| Equity | 20,524 | 50,614 | 19,037 | 10,118 | 9,007 | 4,535 | 21,012 | 23,773 |
| Liabilities | - | - | - | - | 7,952 | 8,465 | 24,835 | 13,546 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,549 | 53,599 | 31,838 | 42,271 | 16,959 | 13,000 | 45,847 | 37,319 |
| Total assets | 22,549 | 53,599 | 31,838 | 42,271 | 16,959 | 13,000 | 45,847 | 37,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 218 | 360 | 489 |
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Financial indicators
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| Revenue change y/y | - | +183.0% | -44.0% | +28.2% | +24.6% | -21.2% | -0.9% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.6% | 94.2% | 59.5% | 23.7% | 52.5% | 34.1% | 35.9% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 99.8% | 99.5% | 99.0% | 98.9% | 97.8% | 78.4% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.4% | 67.6% | 45.2% | 18.7% | 13.3% | 8.4% | 31.6% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.4% | 71.3% | 47.6% | 19.6% | 12.9% | 8.4% | 32.1% | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.9 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mokymo ir ugdymo centras - Social security debts
The amount of overdue SODRA debt for the company Mokymo ir ugdymo centras as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.03 |
| 2026-09-01 | 2026-09-02 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-06-02 | 2026-08-14 | 0.03 |
| 2026-05-03 | 2026-05-31 | 0.03 |
| 2023-07-19 | 2023-07-31 | 1482.08 |
Mokymo ir ugdymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 13.16 |
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.
Mokymo ir ugdymo centras, MB (code 304858907) is a Small partnership operating in Other education n.e.c. In 2025, the company generated revenue of EUR 64.1K, up 22.8% year on year and 21.7% over two years. Net profit increased to EUR 23.7K from EUR 16.5K in 2024 and EUR 4.4K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 net profit margin was 36.9%, compared with 31.6% in 2024 and 8.4% in 2023. At year-end 2025, total assets stood at EUR 37.3K, equity at EUR 23.8K, and liabilities at EUR 13.5K. The equity ratio was 63.7%, debt-to-equity was 0.57, and asset turnover reached 1.72x. Return on equity was 99.6% and return on assets 63.4%, reflecting strong earnings relative to the company’s asset and equity base. Overall, the 2025 results point to higher sales, stronger margins, and a more solid balance sheet than in the previous two years.