Mukkoka namai - Company finances
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EUR
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2020
From: 2020-06-23
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 | 9,977 | 25,499 | 52,100 | 64,158 | 70,857 | 85,461 |
| Profit before tax | -947 | 2,142 | -6,471 | 3,279 | 6,163 | 2,800 |
| Net profit | -947 | 2,079 | -6,471 | 3,279 | 6,036 | 2,596 |
| Equity | 1,553 | 2,308 | -4,963 | -1,684 | 1,500 | 4,096 |
| Liabilities | - | - | 6,169 | 4,027 | 4,497 | 4,572 |
| Non-current assets | 149 | 631 | 335 | 604 | 455 | 2,135 |
| Current assets | 1,618 | 3,254 | 871 | 1,640 | 6,016 | 6,533 |
| Total assets | 1,767 | 3,885 | 1,206 | 2,244 | 6,471 | 8,668 |
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Taxes paid
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| STI taxes | - | - | - | 1,362 | 634 | 2,059 |
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Financial indicators
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| Revenue change y/y | - | +155.6% | +104.3% | +23.1% | +10.4% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.6% | 53.5% | -536.6% | 146.1% | 93.3% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.0% | 90.1% | - | - | 402.4% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 8.2% | -12.4% | 5.1% | 8.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 8.4% | -12.4% | 5.1% | 8.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 52,100 | 37,425 | 70,857 | 85,461 |
Sales revenue
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Mukkoka namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-28 | 2025-04-03 | 0.01 |
| 2022-12-23 | 2022-12-27 | 164.79 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Mukkoka namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mukkoka namai, MB (company code 305578331) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated €85.5K in revenue, up 20.6% year on year and 33.2% over two years, showing a steady upward sales trend from €64.2K in 2023 and €70.9K in 2024. Net profit was €2.6K in 2025, after €3.3K in 2023 and €6.0K in 2024, so profitability remained positive but weakened compared with the prior year. The profit margin fell to 3.0% in 2025 from 8.5% in 2024 and 5.1% in 2023. At the end of 2025, total assets were €8.7K, equity €4.1K and liabilities €4.6K, indicating a balanced but modest balance sheet. Equity ratio stood at 47.2% and debt-to-equity at 1.12. Asset turnover was 9.86x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €85.5K and profit per employee €2.6K.