Mokytoja Veronika, MB - financials and debts

Company age: 4 y. 3 mo.

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Mokytoja Veronika - Company finances

EUR
2022
From: 2022-06-01
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 38,420 91,910 79,490 71,055
Profit before tax 8,232 7,738 3,170 19,619
Net profit 8,232 7,281 2,995 18,383
Equity 8,332 15,613 18,607 36,990
Liabilities 3,412 2,208 4,306 2,402
Non-current assets 0 0 2,839 2,127
Current assets 11,744 17,821 20,074 37,265
Total assets 11,744 17,821 22,913 39,392
Taxes paid
STI taxes - 5,335 9,458 7,478
Financial indicators
Revenue change y/y - +139.2% -13.5% -10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.1% 40.9% 13.1% 46.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 46.6% 16.1% 49.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.4% 7.9% 3.8% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.4% 8.4% 4.0% 27.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.2 0.1
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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Mokytoja Veronika - Social security debts

From To Debt, €
2024-01-03 2024-01-31 13.24
2023-09-01 2023-09-30 58.63
2023-06-01 2023-06-30 58.63

Mokytoja Veronika - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 13.72
2026-06-26 2026-07-07 0.72
2026-04-30 2026-04-30 290.74
2025-12-01 2025-12-22 0.07
2025-10-02 2025-10-26 1.83
2025-09-30 2025-10-01 0.09
2025-09-28 2025-09-29 2221.09
2025-07-01 2025-07-20 0.01
2025-01-01 2025-01-23 0.92
2024-12-30 2024-12-30 1328.84
2024-10-02 2024-10-16 0.84

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.
Mokytoja Veronika, MB (code 306094130) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €71.1K and net profit of €18.4K, corresponding to a profit margin of 25.9%. Revenue declined by 10.6% year on year and by 22.7% compared with 2023, showing a three-year downward sales trend. At the same time, profitability improved materially in 2025 after a weaker 2024, when revenue was €79.5K and net profit €3.0K, versus €91.9K revenue and €7.3K profit in 2023. The 2025 balance sheet shows total assets of €39.4K, equity of €37.0K and liabilities of €2.4K. The company therefore operated with a very strong equity base, reflected in an equity ratio of 93.9% and a debt-to-equity ratio of 0.06. Asset turnover was 1.80x, while ROE reached 49.7% and ROA 46.7% in 2025, both supported by the high profit achieved on a relatively small asset base.