MB "Mokymo ir konsultavimo erdvė" - financials and debts

Company age: 4 y. 6 mo.

Update

Mokymo ir konsultavimo erdvė - Company finances

EUR
2022
From: 2022-04-22
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 7,780 6,721 37,501 31,342
Profit before tax 1,130 124 11,583 7,124
Net profit 1,130 118 11,004 6,648
Equity 1,230 171 10,586 17,320
Liabilities 4,000 193 7,586 777
Non-current assets 100 100 16,450 14,362
Current assets 5,130 264 1,722 3,735
Total assets 5,230 364 18,172 18,097
Taxes paid
STI taxes - - 185 615
Financial indicators
Revenue change y/y - -13.6% +458.0% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.6% 32.4% 60.6% 36.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% 69.0% 103.9% 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 1.8% 29.3% 21.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.5% 1.8% 30.9% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.1 0.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokymo ir konsultavimo erdvė - Social security debts

The company had no debts to Sodra

Mokymo ir konsultavimo erdvė - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 134.35

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.
MB "Mokymo ir konsultavimo erdve" (code 306067400) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the company generated revenue of €31.3K, down from €37.5K in 2024, while remaining well above the €6.7K reported in 2023. Net profit reached €6.6K in 2025, after €11.0K in 2024 and €118 in 2023, showing a strong improvement over the 2023 base followed by a more moderate result in the latest year. The 2025 profit margin was 21.2%, compared with 29.3% in 2024 and 1.8% in 2023. Balance sheet strength remained solid in 2025, with total assets of €18.1K, equity of €17.3K and liabilities of only €777, resulting in an equity ratio of 95.7% and a debt-to-equity ratio of 0.04. The company also reported asset turnover of 1.73x, with long-term assets of €14.4K and short-term assets of €3.7K. Return on equity was 38.4% and return on assets 36.7% in 2025, supported by a profitable and lightly leveraged structure.