Mokėk ir turėk - Company finances
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EUR
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2021
From: 2021-06-04
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 1,538 | 2,877 | 1,773 | 1,392 |
| Profit before tax | 0 | 462 | 840 | 459 | 295 |
| Net profit | 0 | 462 | 840 | 436 | 277 |
| Equity | 5,000 | 3,464 | 4,804 | 5,240 | 5,517 |
| Liabilities | 0 | 0 | 0 | 0 | 18 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,000 | 3,464 | 4,804 | 5,240 | 5,535 |
| Total assets | 5,000 | 3,464 | 4,804 | 5,240 | 5,535 |
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Taxes paid
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|||||
| STI taxes | - | - | 23 | 84 | 27 |
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Financial indicators
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| Revenue change y/y | - | - | +87.1% | -38.4% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.3% | 17.5% | 8.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 13.3% | 17.5% | 8.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.0% | 29.2% | 24.6% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.0% | 29.2% | 25.9% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mokėk ir turėk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 421.71 |
Mokėk ir turėk - 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.
Mokek ir turek, MB (company code 305789588) is a small partnership operating in retail sale of tobacco products. In 2025, the latest financial year, the company generated revenue of EUR 1.4K and net profit of EUR 277, with a profit margin of 19.9%. Revenue declined by 21.5% year on year, and the 2-year change shows a fall of 51.6% compared with 2023. Profitability also softened over the period: net profit decreased from EUR 840 in 2023 to EUR 436 in 2024 and EUR 277 in 2025, while the margin moved down from 29.2% to 24.6% and then to 19.9%. The balance sheet remained very light, with total assets and equity both at EUR 5.5K in 2025 and liabilities limited to EUR 18. The equity ratio was 99.7%, indicating very low leverage. Return on equity and return on assets were both 5.0% in 2025, and asset turnover stood at 0.25x, reflecting modest revenue generation relative to the asset base.