Mokslomanija, VšĮ - financials and debts

Company age: 5 y. 2 mo.

Update

Mokslomanija - Company finances

EUR
2021
From: 2021-07-28
To: 2021-12-31
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
Sales revenue 71,324 8,373 18,314 8,739 3,369
Profit before tax - -10,196 10,687 4,377 -553
Net profit - -10,196 10,687 4,377 -553
Equity 1,718 -8,478 2,208 6,585 6,033
Liabilities 22,851 20,945 12,370 5,099 4,296
Non-current assets 2,550 4,227 - 3,521 3,168
Current assets 22,019 8,240 10,704 8,163 7,161
Total assets 24,569 12,467 10,704 11,684 10,329
Taxes paid
STI taxes - - 353 156 392
Financial indicators
Revenue change y/y - -88.3% +118.7% -52.3% -61.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -81.8% 99.8% 37.5% -5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 484.0% 66.5% -9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -121.8% 58.4% 50.1% -16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -121.8% 58.4% 50.1% -16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.3 - 5.6 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,473 3,465 9,157 4,370 2,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokslomanija - Social security debts

The company had no debts to Sodra

Mokslomanija - 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.
Mokslomanija, VšI (code 305842592) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, it generated revenue of €3.4K and recorded a net loss of €553, corresponding to a negative profit margin of 16.4%. The revenue trend weakened materially over the three-year period: €18.3K in 2023, €8.7K in 2024, and €3.4K in 2025, which means a 61.5% decline year on year and an 81.6% drop compared with 2023. Profitability followed the same direction, with net profit of €10.7K in 2023 and €4.4K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €10.3K, equity at €6.0K, and liabilities at €4.3K. Long-term assets amounted to €3.2K and short-term assets to €7.2K. Key ratios for 2025 show an equity ratio of 58.4%, debt-to-equity of 0.71, asset turnover of 0.33x, ROE of -9.2%, and ROA of -5.3%. Revenue per employee was €3.4K, while profit per employee was -€553.