Mokymų sinergija - Company finances
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EUR
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2018
From: 2018-09-05
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 | - | 44,342 | 37,049 | 46,083 | 155,642 | 135,813 | 84,807 | 233,867 |
| Profit before tax | - | - | - | - | -19,151 | 8,496 | 0 | -51,742 |
| Net profit | - | - | - | - | -19,151 | 8,496 | 0 | -51,742 |
| Equity | 337 | 5,236 | -623 | -974 | -20,125 | -11,630 | -11,630 | -63,371 |
| Liabilities | 3,956 | 5,518 | 5,164 | 7,616 | 26,600 | 15,603 | 19,849 | 104,471 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,293 | 10,754 | 4,541 | 6,642 | 6,475 | 3,973 | 34,554 | 41,100 |
| Total assets | 4,293 | 10,754 | 4,541 | 6,642 | 6,475 | 3,973 | 34,554 | 41,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 734 | 1,856 | 3,312 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,706 |
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Financial indicators
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| Revenue change y/y | - | - | -16.4% | +24.4% | +237.7% | -12.7% | -37.6% | +175.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -295.8% | 213.8% | 0.0% | -125.9% |
| 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. | - | - | - | - | -12.3% | 6.3% | 0.0% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -12.3% | 6.3% | 0.0% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 1.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,342 | 18,525 | 23,042 | 64,403 | 85,778 | 50,883 | 59,710 |
Sales revenue
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Mokymų sinergija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 478.17 |
| 2024-11-18 | 2024-11-19 | 211.31 |
| 2022-03-16 | 2022-04-13 | 0.21 |
| 2022-02-17 | 2022-03-13 | 0.21 |
| 2022-01-28 | 2022-02-14 | 0.21 |
| 2021-11-18 | 2021-11-18 | 179.85 |
| 2021-11-16 | 2021-11-17 | 181.88 |
Mokymų sinergija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 16.23 |
| 2026-04-14 | 2026-04-14 | 16.23 |
| 2026-03-13 | 2026-03-13 | 16.23 |
| 2025-12-15 | 2025-12-15 | 16.23 |
| 2025-08-15 | 2025-08-17 | 3.83 |
| 2025-06-12 | 2025-06-16 | 16.23 |
| 2025-05-13 | 2025-05-13 | 16.23 |
| 2025-02-07 | 2025-02-18 | 16.16 |
| 2025-01-15 | 2025-01-15 | 16.16 |
| 2024-11-13 | 2024-11-18 | 15.86 |
| 2024-10-12 | 2024-10-13 | 15.86 |
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.
Mokymu sinergija, VšI (code 304910827) is a Public Institution operating in Other education n.e.c. In 2025, the company generated revenue of €233.9K, which was 175.8% higher year on year and 72.2% above the 2023 level. The revenue path was volatile, moving from €135.8K in 2023 to €84.8K in 2024, before rising sharply in 2025. Profitability weakened materially in the latest year: the company earned a net profit of €8.5K in 2023, but reported a net loss of €51.7K in 2025, resulting in a -22.1% net margin. The 2025 balance sheet shows total assets of €41.1K, equity of -€63.4K and liabilities of €104.5K. With equity remaining negative, return and leverage indicators should be interpreted cautiously, although the financial structure remains clearly strained. Asset turnover stood at 5.69x, indicating strong revenue generation relative to the asset base. Revenue per employee was €78.0K, while profit per employee was -€17.2K.