Mokesčių ekspertų grupė, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Mokesčių ekspertų grupė - Company finances

EUR
2023
From: 2023-01-20
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 80,330 131,513 129,142
Profit before tax 59,664 89,763 98,757
Net profit 59,664 85,275 92,805
Equity 62,164 88,039 95,644
Liabilities 503 5,566 6,286
Non-current assets 0 0 0
Current assets 62,656 93,591 101,382
Total assets 62,656 93,591 101,382
Taxes paid
STI taxes 18,841 40,777 50,533
Social insurance contributions 3,064 5,086 6,104
Financial indicators
Revenue change y/y - +63.7% -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.2% 91.1% 91.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 96.9% 97.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.3% 64.8% 71.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.3% 68.3% 76.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,083 32,878 32,286

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokesčių ekspertų grupė - Social security debts

From To Debt, €
2023-05-16 2023-06-01 0.08
2023-05-02 2023-05-03 0.08
2023-04-27 2023-04-28 0.08
2023-04-25 2023-04-25 0.08
2023-02-17 2023-02-20 45.90

Mokesčių ekspertų grupė - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 13230.0

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.
Mokesciu ekspertu grupe, UAB (code 306226450) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, the company generated revenue of €129.1K, slightly below the 2024 level of €131.5K, indicating a modest 1.8% year-on-year decline after strong growth earlier. Over the two-year period, revenue increased by 60.8% compared with 2023. Net profit rose to €92.8K in 2025 from €85.3K in 2024 and €59.7K in 2023, showing a clear upward profit trend despite the small revenue dip in the latest year. Profit margin improved to 71.9% in 2025, remaining very high. At year-end 2025, total assets were €101.4K, equity €95.6K and liabilities €6.3K, with an equity ratio of 94.3% and debt-to-equity of 0.07. The company also showed strong efficiency, with asset turnover of 1.27x and revenue per employee of €32.3K. ROE was 97.0% and ROA 91.5% in 2025.