Kompiuterinio raštingumo ugdymas, MB - financials and debts
Company age: 5 y. 0 mo.
Kompiuterinio raštingumo ugdymas - Company finances
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EUR
|
2021
From: 2021-09-30
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
|
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 | 17,355 | 50,413 | 1,072,630 | 1,871,479 | 46,239 |
| Profit before tax | 11,460 | 4,024 | 519,617 | 961,316 | -252,661 |
| Net profit | 10,858 | 3,376 | 443,078 | 817,284 | -252,661 |
| Equity | 10,858 | 42,000 | 517,312 | 1,324,310 | 1,071,649 |
| Liabilities | - | 391,745 | 599,315 | 632,170 | 452,536 |
| Non-current assets | 2,866 | 421,891 | 420,915 | 893,756 | 871,099 |
| Current assets | 31,057 | 26,088 | 695,712 | 1,062,724 | 653,086 |
| Total assets | 33,923 | 447,979 | 1,116,627 | 1,956,480 | 1,524,185 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,204 | 114,745 | 179,605 |
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Financial indicators
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| Revenue change y/y | - | +190.5% | +2027.7% | +74.5% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 0.8% | 39.7% | 41.8% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.0% | 85.7% | 61.7% | -23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | 6.7% | 41.3% | 43.7% | -546.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.0% | 8.0% | 48.4% | 51.4% | -546.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.3 | 1.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,871,479 | 46,239 |
Sales revenue
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Kompiuterinio raštingumo ugdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 80.48 |
| 2026-04-08 | 2026-04-30 | 160.96 |
| 2026-04-01 | 2026-04-07 | 321.92 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2024-03-21 | 2024-03-31 | 152.85 |
| 2024-03-01 | 2024-03-20 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Kompiuterinio raštingumo ugdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 10351.87 |
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.
Kompiuterinio raštingumo ugdymas, MB (code 305910591) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, revenue fell sharply to €46.2K from €1.87M in 2024 and €1.07M in 2023, indicating a major contraction in operating scale. The company posted a net loss of €252.7K in 2025, after net profit of €817.3K in 2024 and €443.1K in 2023. Because the 2025 revenue base was very small, profitability ratios should be read as a sign of the revenue collapse rather than a normal operating margin pattern. At year-end 2025, total assets were €1.52M, equity €1.07M and liabilities €452.5K. The equity ratio stood at 70.3% and debt-to-equity at 0.42, showing a relatively solid balance sheet despite the loss. Asset turnover was 0.03x, reflecting limited revenue generation from the asset base. Revenue per employee in 2025 was €46.2K.