Teisės modulis - Company finances
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EUR
|
2022
From: 2022-05-06
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 | 40,732 | 42,213 | 47,317 | 18,323 |
| Profit before tax | 32,863 | 16,727 | 30,258 | 1,317 |
| Net profit | 32,863 | 15,891 | 28,849 | 1,208 |
| Equity | 32,873 | 0 | 73,985 | 60,202 |
| Liabilities | 1,264 | 0 | 3,969 | 27,991 |
| Non-current assets | 2,569 | 0 | 522 | 33,743 |
| Current assets | 31,568 | 0 | 77,432 | 54,450 |
| Total assets | 34,137 | 0 | 77,954 | 88,193 |
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Taxes paid
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||||
| STI taxes | - | 8 | 1,386 | 1,890 |
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Financial indicators
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| Revenue change y/y | - | +3.6% | +12.1% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | - | 37.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 39.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.7% | 37.6% | 61.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.7% | 39.6% | 63.9% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Teisės modulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-23 | 2025-12-31 | 144.90 |
| 2025-12-02 | 2025-12-22 | 217.35 |
| 2025-11-16 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-15 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-06-03 | 2024-06-30 | 259.37 |
| 2024-05-24 | 2024-06-02 | 194.87 |
| 2024-05-03 | 2024-05-23 | 259.37 |
| 2022-09-09 | 2022-09-30 | 50.85 |
| 2022-09-01 | 2022-09-08 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Teisės modulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 2536.0 |
| 2025-04-02 | 2025-04-10 | 6.57 |
| 2025-03-31 | 2025-04-01 | 2.93 |
| 2024-12-03 | 2024-12-03 | 538.63 |
| 2024-12-01 | 2024-12-02 | 534.15 |
| 2024-11-27 | 2024-11-30 | 513.72 |
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.
Teises modulis, MB (code 306076666) is a Small partnership engaged in legal activities. In the latest financial year, 2025, the company generated revenue of EUR 18.3K and net profit of EUR 1.2K, which corresponded to a profit margin of 6.6%. Performance weakened materially versus 2024, when revenue was EUR 47.3K and net profit EUR 28.8K, and also versus 2023, when revenue was EUR 42.2K and net profit EUR 15.9K. The three-year trend therefore shows growth in 2024 followed by a sharp contraction in 2025. The balance sheet remained solid in 2025: total assets were EUR 88.2K, equity EUR 60.2K and liabilities EUR 28.0K. Equity still represented a substantial part of the capital structure, with an equity ratio of 68.3% and debt-to-equity of 0.46. Return on equity was 2.0% and return on assets 1.4%, while asset turnover was 0.21x, reflecting limited revenue generation relative to the asset base in 2025.