Tikslingi mokslai - Company finances
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EUR
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2022
From: 2022-01-19
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,250 | 24,600 | 1,520 | 17,450 |
| Profit before tax | 9,210 | 21,081 | 166 | 8,988 |
| Net profit | 9,210 | 20,027 | -526 | 8,449 |
| Equity | 9,310 | 29,337 | 42,491 | 50,938 |
| Liabilities | 0 | 1,054 | 692 | 539 |
| Non-current assets | 0 | 0 | 0 | 44,973 |
| Current assets | 9,310 | 30,391 | 43,183 | 6,504 |
| Total assets | 9,310 | 30,391 | 43,183 | 51,477 |
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Taxes paid
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| STI taxes | - | - | 1,054 | 692 |
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Financial indicators
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| Revenue change y/y | - | +140.0% | -93.8% | +1048.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 65.9% | -1.2% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 68.3% | -1.2% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.9% | 81.4% | -34.6% | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.9% | 85.7% | 10.9% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tikslingi mokslai - Social security debts
The company had no debts to Sodra
Tikslingi mokslai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tikslingi mokslai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.45 |
| 2025-07-01 | 2025-07-20 | 0.19 |
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.
Tikslingi mokslai, MB (company code 305986176) is a Lithuanian small partnership providing intermediation service activities for courses and tutors. In 2025, revenue reached €17.4K, recovering strongly from €1.5K in 2024, although it remained below the €24.6K recorded in 2023. Net profit improved to €8.4K in 2025 from a loss of €526 in 2024, after profit of €20.0K in 2023. The 2025 profit margin was 48.4%, supported by profit before tax of €9.0K. Over the three-year period, the company moved from strong profitability in 2023, through a weak 2024, to a renewed positive result in 2025.
The balance sheet remained very solid in 2025, with total assets of €51.5K, equity of €50.9K and liabilities of only €539. The equity ratio stood at 99.0%, debt-to-equity at 0.01, and ROE and ROA were 16.6% and 16.4%, respectively. Asset turnover was 0.34x, indicating a relatively modest use of assets to generate revenue.
The balance sheet remained very solid in 2025, with total assets of €51.5K, equity of €50.9K and liabilities of only €539. The equity ratio stood at 99.0%, debt-to-equity at 0.01, and ROE and ROA were 16.6% and 16.4%, respectively. Asset turnover was 0.34x, indicating a relatively modest use of assets to generate revenue.