Mokymosi turinio sprendimai - Company finances
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EUR
|
2020
From: 2020-12-31
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | - | - | 54,750 | 13,491,031 | 15,974,658 | 16,897,195 |
| Profit before tax | - | - | -1,095,245 | -202,553 | 2,309,308 | 4,256,088 |
| Net profit | -121 | -1,279 | -1,095,245 | -829,425 | 2,284,298 | 3,725,434 |
| Equity | 2,379 | 1,100 | 5,762,156 | 4,613,780 | 6,898,078 | 8,455,035 |
| Liabilities | 121 | 0 | 23,665,656 | 24,946,133 | 28,694,531 | 22,616,764 |
| Non-current assets | 0 | 0 | 29,311,301 | 21,543,423 | 31,675,838 | 28,171,818 |
| Current assets | 2,500 | 1,200 | 137,626 | 9,555,323 | 5,747,577 | 4,420,612 |
| Total assets | 2,500 | 1,200 | 29,448,927 | 31,098,746 | 37,423,415 | 32,592,430 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 44,616 | 3,696,868 | 2,193,926 |
| Social insurance contributions | - | - | - | 76,471 | 466,795 | 471,653 |
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Financial indicators
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| Revenue change y/y | - | - | - | +24541.2% | +18.4% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -106.6% | -3.7% | -2.7% | 6.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | -116.3% | -19.0% | -18.0% | 33.1% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2000.4% | -6.1% | 14.3% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2000.4% | -1.5% | 14.5% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 4.1 | 5.4 | 4.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 54,750 | 1,458,490 | 285,262 | 319,821 |
Sales revenue
Consolidated Mokymosi turinio sprendimai finance
|
EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 1,464,000 | 19,102,000 | 21,896,000 | 28,494,000 |
| Profit before tax | -541,000 | 803,000 | 3,714,000 | 3,810,000 |
| Net profit | -561,000 | -91,000 | 3,265,000 | 2,605,000 |
| Equity | 6,297,000 | 6,205,000 | 9,474,000 | 9,540,000 |
| Liabilities | 22,931,000 | 19,833,000 | 26,594,000 | 22,651,000 |
| Non-current assets | 22,541,000 | 18,568,000 | 32,513,000 | 27,755,000 |
| Current assets | 10,064,000 | 11,571,000 | 9,396,000 | 10,006,000 |
| Total assets | 32,605,000 | 30,139,000 | 41,909,000 | 37,761,000 |
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Mokymosi turinio sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 1.56 |
| 2025-06-11 | 2025-06-11 | 1.56 |
| 2025-06-08 | 2025-06-09 | 1.56 |
| 2024-09-18 | 2024-09-19 | 1902.56 |
| 2024-09-17 | 2024-09-17 | 1183.15 |
| 2024-05-16 | 2024-05-20 | 33.93 |
| 2024-04-26 | 2024-05-14 | 33.93 |
| 2024-04-23 | 2024-04-25 | 34.62 |
| 2024-01-16 | 2024-01-17 | 38479.47 |
Mokymosi turinio sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 107.08 |
| 2026-06-04 | 2026-06-04 | 0.6 |
| 2026-05-28 | 2026-06-02 | 182.61 |
| 2026-05-26 | 2026-05-27 | 18952.65 |
| 2025-08-08 | 2025-08-29 | 0.8 |
| 2025-08-05 | 2025-08-07 | 0.82 |
| 2025-02-07 | 2025-02-13 | 0.8 |
| 2024-12-11 | 2024-12-11 | 1145852.0 |
| 2024-11-08 | 2024-11-18 | 171.55 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
Mokymosi turinio sprendimai, UAB (code 305674116) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €16.90M, up 5.8% year on year and 25.2% over two years. Net profit reached €3.73M, compared with €2.28M in 2024 and a net loss of €829.4K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 22.1%, supported by profit before tax of €4.26M. Balance sheet structure remained sizeable, with total assets of €32.59M, equity of €8.46M and liabilities of €22.62M at year-end 2025. Equity represented 25.9% of assets, while debt-to-equity stood at 2.67. Return on equity was 44.1% and return on assets 11.4%, indicating strong capital efficiency in the latest year. Asset turnover was 0.52x. Revenue per employee amounted to €324.9K, and profit per employee to €71.6K.