Mokslo raktas - Company finances
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EUR
|
2019
From: 2019-01-23
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
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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 | - | 9,871 | 4,623 | 5,280 | - | - | - |
| Profit before tax | -1,088 | -767 | -3,223 | 3,852 | -599 | -2,056 | - |
| Net profit | -1,088 | -767 | -3,223 | 3,659 | -599 | -2,056 | -2,076 |
| Equity | 1,412 | 645 | -2,580 | 1,079 | 480 | -1,576 | -3,651 |
| Liabilities | -924 | 654 | 370 | 6,883 | 6,721 | 9,852 | 11,363 |
| Non-current assets | 0 | 0 | 3,146 | 2,582 | 2,019 | 1,456 | 893 |
| Current assets | 480 | 1,299 | -5,356 | 5,380 | 5,182 | 6,820 | 6,819 |
| Total assets | 480 | 1,299 | -2,210 | 7,962 | 7,201 | 8,276 | 7,712 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 98 | 196 |
| Social insurance contributions | - | - | - | - | - | 46 | - |
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Financial indicators
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| Revenue change y/y | - | - | -53.2% | +14.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -226.7% | -59.0% | - | 46.0% | -8.3% | -24.8% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.1% | -118.9% | - | 339.1% | -124.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.8% | -69.7% | 69.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.8% | -69.7% | 73.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | - | 6.4 | 14.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,871 | 3,698 | 6,600 | - | - | - |
Sales revenue
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Mokslo raktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 0.07 |
| 2025-09-07 | 2025-09-24 | 7.45 |
| 2025-08-31 | 2025-09-03 | 7.45 |
| 2025-08-19 | 2025-08-29 | 7.45 |
| 2025-05-16 | 2025-05-18 | 64.86 |
| 2025-05-04 | 2025-05-15 | 32.24 |
| 2025-04-16 | 2025-04-30 | 32.24 |
| 2025-03-18 | 2025-04-15 | 1.18 |
| 2025-02-18 | 2025-03-11 | 1.18 |
| 2025-01-16 | 2025-02-11 | 1.18 |
| 2025-01-02 | 2025-01-07 | 1.13 |
| 2024-12-22 | 2024-12-31 | 1.13 |
| 2024-12-17 | 2024-12-20 | 1.13 |
| 2024-11-18 | 2024-12-09 | 1.13 |
| 2024-10-16 | 2024-11-10 | 1.13 |
| 2024-09-17 | 2024-10-07 | 1.13 |
| 2023-05-02 | 2024-09-05 | 1.13 |
| 2023-01-24 | 2023-04-30 | 1.13 |
| 2022-11-17 | 2023-01-23 | 1.09 |
| 2022-10-28 | 2022-11-16 | 5.25 |
| 2022-08-09 | 2022-10-27 | 5.07 |
| 2022-07-25 | 2022-08-08 | 13.05 |
| 2022-07-01 | 2022-07-24 | 12.14 |
| 2022-06-16 | 2022-06-30 | 31.12 |
| 2022-05-17 | 2022-05-31 | 68.04 |
| 2022-04-28 | 2022-05-16 | 46.47 |
| 2022-04-19 | 2022-04-27 | 46.18 |
| 2022-03-16 | 2022-04-18 | 22.45 |
| 2022-02-17 | 2022-03-15 | 1.95 |
| 2022-01-31 | 2022-01-31 | 1.05 |
| 2022-01-28 | 2022-01-30 | 0.94 |
| 2022-01-18 | 2022-01-27 | 21.77 |
| 2021-12-16 | 2022-01-17 | 0.94 |
| 2021-11-16 | 2021-11-29 | 20.85 |
| 2021-11-05 | 2021-11-15 | 0.97 |
| 2021-10-18 | 2021-11-04 | 0.94 |
| 2021-09-16 | 2021-10-14 | 0.95 |
Mokslo raktas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mokslo raktas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 5.22 |
| 2026-01-31 | 2026-03-11 | 5.22 |
| 2026-01-29 | 2026-01-30 | 5.12 |
| 2025-10-10 | 2025-11-09 | 1.92 |
| 2025-08-19 | 2025-10-09 | 7.04 |
| 2025-07-16 | 2025-08-18 | 0.04 |
| 2025-07-01 | 2025-07-20 | 0.04 |
| 2025-06-02 | 2025-06-10 | 0.19 |
| 2025-05-17 | 2025-05-19 | 27.11 |
| 2025-04-30 | 2025-05-16 | 6.22 |
| 2025-04-24 | 2025-04-29 | 5.99 |
| 2025-04-16 | 2025-04-23 | 25.92 |
| 2025-04-02 | 2025-04-15 | 0.32 |
| 2025-03-19 | 2025-04-01 | 0.2 |
| 2025-03-02 | 2025-03-12 | 0.2 |
| 2025-02-19 | 2025-03-01 | 0.08 |
| 2025-02-02 | 2025-02-10 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.