Y tėvai - Company finances
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EUR
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2021
From: 2021-01-19
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 | 37,272 | 154,427 | 122,168 | 130,670 | 129,132 |
| Profit before tax | 34,851 | 36,684 | 31,192 | 32,471 | 16,213 |
| Net profit | 34,851 | 34,744 | 29,624 | 30,806 | 15,110 |
| Equity | 34,951 | 69,695 | 99,318 | 130,125 | 145,235 |
| Liabilities | 2,945 | 4,903 | 4,067 | 5,408 | 6,848 |
| Non-current assets | 0 | 10,305 | 40,105 | 32,518 | 26,504 |
| Current assets | 37,896 | 62,930 | 62,072 | 102,100 | 124,581 |
| Total assets | 37,896 | 73,235 | 102,177 | 134,618 | 151,085 |
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Taxes paid
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|||||
| STI taxes | - | - | 23,695 | 22,973 | 24,929 |
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Financial indicators
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| Revenue change y/y | - | +314.3% | -20.9% | +7.0% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 47.4% | 29.0% | 22.9% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 49.9% | 29.8% | 23.7% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.5% | 22.5% | 24.2% | 23.6% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.5% | 23.8% | 25.5% | 24.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 154,427 | 122,168 | 130,670 | 64,566 |
Sales revenue
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Y tėvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 80.80 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-16 | 2025-01-31 | 80.80 |
| 2024-12-03 | 2024-12-09 | 16.30 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 67.53 |
Y tėvai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.3 |
| 2026-07-01 | 2026-07-07 | 0.3 |
| 2024-10-09 | 2024-10-09 | 9.7 |
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.
Y tevai, MB (company code 305684936) is a Small partnership operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €129.1K and net profit of €15.1K, with a profit margin of 11.7%. Revenue was broadly stable across the last three years: €122.2K in 2023, €130.7K in 2024 and €129.1K in 2025. Over two years, revenue increased by 5.7%, although it declined slightly by 1.2% year on year in 2025. Profitability softened in 2025, as net profit fell from €30.8K in 2024 and €29.6K in 2023, while profit before tax decreased to €16.2K. The balance sheet remained strong, with total assets of €151.1K, equity of €145.2K and liabilities of €6.8K at the end of 2025. The equity ratio of 96.1% and debt-to-equity ratio of 0.05 indicate a very conservative capital structure. Asset turnover stood at 0.85x, while ROE was 10.4% and ROA 10.0%. Revenue per employee was €64.6K and profit per employee €7.6K.