Matematikos akademija - Company finances
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EUR
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2020
From: 2020-12-08
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 | 190 | 17,261 | 11,170 | 21,090 | 23,119 | 17,347 |
| Profit before tax | 160 | 2,164 | -566 | 1,901 | 2,575 | -1,151 |
| Net profit | 152 | 2,045 | -566 | 1,834 | 2,445 | -1,151 |
| Equity | 154 | 2,199 | 1,633 | 3,467 | 5,911 | 4,760 |
| Liabilities | - | - | 390 | 767 | 306 | 240 |
| Non-current assets | 0 | 1,499 | 900 | 1,077 | 1,764 | 869 |
| Current assets | 167 | 1,091 | 1,123 | 3,157 | 4,453 | 4,131 |
| Total assets | 167 | 2,590 | 2,023 | 4,234 | 6,217 | 5,000 |
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Taxes paid
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| STI taxes | - | - | - | 38 | 88 | 285 |
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Financial indicators
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| Revenue change y/y | - | +8984.7% | -35.3% | +88.8% | +9.6% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 79.0% | -28.0% | 43.3% | 39.3% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 93.0% | -34.7% | 52.9% | 41.4% | -24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.0% | 11.8% | -5.1% | 8.7% | 10.6% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.2% | 12.5% | -5.1% | 9.0% | 11.1% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Matematikos akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 160.80 |
| 2025-12-02 | 2025-12-31 | 88.35 |
| 2025-11-01 | 2025-12-01 | 15.90 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 132.62 |
| 2023-12-19 | 2024-01-02 | 73.99 |
| 2023-12-06 | 2023-12-18 | 55.20 |
| 2023-12-01 | 2023-12-05 | 73.99 |
| 2023-11-03 | 2023-11-30 | 15.36 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 127.92 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 75.88 |
| 2022-10-03 | 2022-11-02 | 24.93 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2021-11-04 | 2021-11-30 | 63.60 |
| 2021-10-19 | 2021-10-31 | 29.84 |
| 2021-09-01 | 2021-10-18 | 89.62 |
Matematikos akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 3.0 |
| 2025-01-30 | 2025-02-02 | 20.0 |
| 2025-01-26 | 2025-01-29 | 14.0 |
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.
Matematikos akademija, MB (code 305666849) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €17.3K, down 25.0% year on year and 17.8% below the 2023 level. After two profitable years, net profit turned to a loss of €1.2K in 2025, compared with €2.4K in 2024 and €1.8K in 2023. The 2025 profit margin was -6.6%, reflecting the weaker operating result. The balance sheet remained small and conservative: total assets were €5.0K, equity €4.8K and liabilities €240, giving an equity ratio of 95.2% and debt-to-equity of 0.05. Assets consisted mainly of short-term assets, while long-term assets were €869. Return measures for 2025 were negative, with ROE at -24.2% and ROA at -23.0%, in line with the net loss. Asset turnover was 3.47x, indicating revenue generation relative to the modest asset base. Overall, the latest year shows lower turnover and a move from profit to loss after growth in 2024.