Žiniaus mokymai - Company finances
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EUR
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2019
From: 2019-09-03
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 | 6,025 | 11,789 | 3,660 | 4,754 | 4,051 | 2,963 | 14,706 |
| Profit before tax | - | - | - | 399 | -490 | 894 | 1,781 |
| Net profit | -256 | 38 | 4 | 339 | -490 | 815 | 1,674 |
| Equity | -246 | -208 | -204 | 135 | -355 | 460 | 2,134 |
| Liabilities | 258 | 782 | 1,536 | 581 | 479 | 361 | 276 |
| Non-current assets | 0 | 450 | 300 | 150 | 0 | 0 | 180 |
| Current assets | 12 | 124 | 1,032 | 566 | 124 | 821 | 2,230 |
| Total assets | 12 | 574 | 1,332 | 716 | 124 | 821 | 2,410 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 530 | 807 | 134 |
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Financial indicators
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| Revenue change y/y | - | +95.7% | -69.0% | +29.9% | -14.8% | -26.9% | +396.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2133.3% | 6.6% | 0.3% | 47.3% | -395.2% | 99.3% | 69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 251.1% | - | 177.2% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 0.3% | 0.1% | 7.1% | -12.1% | 27.5% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.4% | -12.1% | 30.2% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.3 | - | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žiniaus mokymai - Social security debts
The amount of overdue SODRA debt for the company Žiniaus mokymai as of the last working day is: 199 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 198.93 |
| 2026-08-19 | 2026-08-19 | 198.93 |
| 2026-08-16 | 2026-08-17 | 198.93 |
| 2026-08-12 | 2026-08-14 | 198.93 |
| 2026-07-01 | 2026-08-03 | 104.70 |
Žiniaus mokymai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žiniaus mokymai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-09-02 | 0.48 |
| 2026-07-02 | 2026-07-08 | 0.45 |
| 2026-06-18 | 2026-07-01 | 107.06 |
| 2026-02-11 | 2026-06-17 | 0.06 |
| 2026-02-03 | 2026-02-10 | 33.08 |
| 2026-01-30 | 2026-02-02 | 33.06 |
| 2026-01-29 | 2026-01-29 | 33.0 |
| 2025-04-02 | 2025-06-12 | 0.23 |
| 2025-03-20 | 2025-04-01 | 0.03 |
| 2025-03-19 | 2025-03-19 | 45.2 |
| 2025-03-02 | 2025-03-18 | 45.4 |
| 2025-02-28 | 2025-03-01 | 45.39 |
| 2025-02-16 | 2025-02-27 | 13.37 |
| 2025-01-30 | 2025-02-15 | 14.37 |
| 2024-05-30 | 2024-10-16 | 0.37 |
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.
Žiniaus mokymai, MB (company code 305241727) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, revenue increased sharply to EUR 14.7K, up 396.3% year on year and 263.0% over two years. Net profit also improved to EUR 1.7K, compared with EUR 815 in 2024 and a net loss of EUR 490 in 2023. The 2025 profit margin was 11.4%, below the 2024 level of 27.5% but still positive after the 2023 loss period. The balance sheet strengthened further in 2025: total assets reached EUR 2.4K, equity EUR 2.1K and liabilities EUR 276. Equity accounted for 88.5% of assets, while debt to equity stood at 0.13. The company also showed high asset efficiency, with asset turnover at 6.10x, ROE at 78.4% and ROA at 69.5%. Overall, the 2023-2025 trend shows a move from a small loss and negative equity to profitable growth and a more solid capital position.