Modernioji lyderystė - Company finances
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EUR
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2020
From: 2020-02-13
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 | 27,921 | 55,395 | 81,310 | 111,508 | 83,473 | 206,064 |
| Profit before tax | 7,293 | 22,517 | 37,103 | 43,061 | 29,425 | 104,981 |
| Net profit | 7,293 | 21,391 | 35,166 | 40,856 | 27,886 | 98,652 |
| Equity | 7,294 | 23,185 | 46,351 | 71,907 | 99,793 | 198,445 |
| Liabilities | - | - | 4,378 | 9,910 | 3,361 | 83,264 |
| Non-current assets | 1,375 | 1,126 | 15,787 | 14,737 | 12,305 | 171,257 |
| Current assets | 5,958 | 24,457 | 34,942 | 67,080 | 90,849 | 110,452 |
| Total assets | 7,333 | 25,583 | 50,729 | 81,817 | 103,154 | 281,709 |
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Taxes paid
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| STI taxes | - | - | - | 10,020 | 8,349 | 4,737 |
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Financial indicators
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| Revenue change y/y | - | +98.4% | +46.8% | +37.1% | -25.1% | +146.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 83.6% | 69.3% | 49.9% | 27.0% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.3% | 75.9% | 56.8% | 27.9% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 38.6% | 43.2% | 36.6% | 33.4% | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 40.6% | 45.6% | 38.6% | 35.3% | 50.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Modernioji lyderystė - Social security debts
The company had no debts to Sodra
Modernioji lyderystė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-01 | 12.0 |
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.
Modernioji lyderyste, MB (code 305466154) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €206.1K and net profit of €98.7K, resulting in a profit margin of 47.9%. Performance strengthened sharply compared with 2024, when revenue was €83.5K and net profit €27.9K, and it was also above 2023, when revenue reached €111.5K and net profit €40.9K. Revenue increased by 146.9% year on year in 2025 and by 84.8% over two years. The balance sheet also expanded, with total assets rising to €281.7K from €103.2K in 2024 and €81.8K in 2023. Equity stood at €198.4K and liabilities at €83.3K, giving an equity ratio of 70.4% and debt-to-equity of 0.42. Profitability ratios were strong, with ROE at 49.7%, ROA at 35.0%, and asset turnover at 0.73x.