Milijonieriaus mentorius - Company finances
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EUR
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2021
From: 2021-05-06
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 | 6,485 | 41,726 | 86,824 | 75,168 | 15,518 |
| Profit before tax | 6,485 | 30,050 | 18,406 | -41,305 | 590 |
| Net profit | 5,512 | 25,542 | 14,935 | -41,305 | 542 |
| Equity | 5,512 | 31,054 | 45,989 | 4,684 | 5,226 |
| Liabilities | - | 5,670 | 12,434 | 7,651 | 977 |
| Non-current assets | 0 | 413 | 276 | 138 | 1 |
| Current assets | 7,799 | 36,311 | 58,147 | 12,197 | 6,202 |
| Total assets | 7,799 | 36,724 | 58,423 | 12,335 | 6,203 |
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Taxes paid
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|||||
| STI taxes | - | - | 19,684 | 25,865 | 5,739 |
| Social insurance contributions | - | - | 1,459 | 9,580 | - |
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Financial indicators
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| Revenue change y/y | - | +543.4% | +108.1% | -13.4% | -79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 69.6% | 25.6% | -334.9% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.3% | 32.5% | -881.8% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.0% | 61.2% | 17.2% | -55.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 72.0% | 21.2% | -55.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,177 | 20,500 | 15,518 |
Sales revenue
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Milijonieriaus mentorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 13.63 |
| 2025-04-24 | 2025-04-30 | 13.63 |
| 2025-03-28 | 2025-03-31 | 63.05 |
| 2025-03-26 | 2025-03-27 | 565.30 |
| 2025-03-25 | 2025-03-25 | 693.17 |
| 2025-03-18 | 2025-03-24 | 823.03 |
| 2025-03-13 | 2025-03-17 | 377.13 |
| 2025-03-04 | 2025-03-12 | 725.71 |
| 2025-03-03 | 2025-03-03 | 733.28 |
| 2025-02-27 | 2025-03-02 | 725.71 |
| 2025-02-18 | 2025-02-26 | 733.28 |
| 2025-02-10 | 2025-02-17 | 939.48 |
| 2025-02-03 | 2025-02-09 | 94.50 |
| 2025-01-24 | 2025-02-02 | 939.48 |
| 2025-01-22 | 2025-01-23 | 1433.24 |
| 2025-01-16 | 2025-01-21 | 1431.86 |
| 2024-11-18 | 2024-11-18 | 1278.93 |
| 2024-10-16 | 2024-11-17 | 0.30 |
| 2024-09-17 | 2024-09-30 | 0.30 |
| 2024-08-19 | 2024-09-02 | 0.31 |
| 2024-07-24 | 2024-07-31 | 0.31 |
| 2023-06-16 | 2023-07-13 | 31.78 |
| 2023-05-16 | 2023-06-15 | 9.44 |
| 2023-05-02 | 2023-05-15 | 3.56 |
| 2023-04-25 | 2023-04-28 | 3.56 |
| 2023-03-20 | 2023-04-24 | 3.53 |
| 2023-03-16 | 2023-03-19 | 5.88 |
Milijonieriaus mentorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-25 | 6.9 |
| 2025-04-08 | 2025-04-13 | 6.48 |
| 2025-04-02 | 2025-04-07 | 177.44 |
| 2025-03-31 | 2025-04-01 | 461.84 |
| 2025-03-30 | 2025-03-30 | 459.96 |
| 2025-03-27 | 2025-03-29 | 214.82 |
| 2025-03-26 | 2025-03-26 | 263.41 |
| 2025-03-15 | 2025-03-25 | 401.76 |
| 2025-03-04 | 2025-03-14 | 773.12 |
| 2025-03-02 | 2025-03-03 | 116.95 |
| 2025-02-28 | 2025-03-01 | 116.86 |
| 2025-01-15 | 2025-01-15 | 52.23 |
| 2025-01-11 | 2025-01-14 | 231.71 |
| 2025-01-08 | 2025-01-10 | 763.58 |
| 2025-01-01 | 2025-01-07 | 936.4 |
| 2024-12-31 | 2024-12-31 | 936.15 |
| 2024-12-30 | 2024-12-30 | 934.98 |
| 2024-12-08 | 2024-12-29 | 1.98 |
| 2024-11-20 | 2024-11-23 | 0.74 |
| 2024-11-09 | 2024-11-19 | 488.27 |
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.
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Milijonieriaus mentorius, MB (code 305757626) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated EUR 15.5K in revenue and EUR 542 in net profit, which corresponds to a 3.5% profit margin. Performance improved from the 2024 loss of EUR 41.3K on revenue of EUR 75.2K, after a profitable 2023 when revenue reached EUR 86.8K and net profit was EUR 14.9K. Over the two-year period, revenue declined materially, down 79.4% year on year in 2025 and 82.1% compared with 2023. The balance sheet also contracted: total assets decreased to EUR 6.2K in 2025 from EUR 12.3K in 2024 and EUR 58.4K in 2023. Equity stood at EUR 5.2K, liabilities at EUR 977, and the equity ratio was 84.2%, indicating a capital structure dominated by equity. Key efficiency indicators for 2025 show ROE at 10.4%, ROA at 8.7%, debt-to-equity at 0.19, and asset turnover at 2.50x. Revenue and profit per employee were EUR 15.5K and EUR 542 respectively.