Mokymų oazė - Company finances
|
EUR
|
2023
From: 2023-05-02
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 | 29,490 | 76,209 | 83,895 |
| Profit before tax | 24,127 | 31,287 | 26,192 |
| Net profit | 24,127 | 29,679 | 24,538 |
| Equity | 24,137 | 53,816 | 49,356 |
| Liabilities | 22 | 1,913 | 1,713 |
| Non-current assets | 665 | 33,810 | 35,707 |
| Current assets | 23,494 | 35,919 | 47,369 |
| Total assets | 24,159 | 69,729 | 83,076 |
|
Taxes paid
|
|||
| STI taxes | - | 58 | 3,264 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +158.4% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 42.6% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.1% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | 38.9% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.8% | 41.1% | 31.2% |
| 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. | 58,980 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mokymų oazė - Social security debts
The amount of overdue SODRA debt for the company Mokymų oazė as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 0.37 |
| 2023-12-19 | 2024-01-31 | 67.96 |
| 2023-12-01 | 2023-12-03 | 58.63 |
| 2023-11-03 | 2023-11-06 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-07-03 | 2023-08-31 | 58.63 |
Mokymų oazė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mokymų oazė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-14 | 0.02 |
| 2026-06-30 | 2026-07-07 | 6.0 |
| 2026-01-01 | 2026-01-05 | 12.0 |
| 2025-11-18 | 2025-11-27 | 0.02 |
| 2025-10-30 | 2025-10-30 | 81.06 |
| 2025-09-30 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-09-29 | 29.0 |
| 2025-08-11 | 2025-08-22 | 0.5 |
| 2025-08-01 | 2025-08-10 | 179.84 |
| 2025-07-28 | 2025-07-31 | 179.64 |
| 2025-06-30 | 2025-07-27 | 0.54 |
| 2025-06-27 | 2025-06-29 | 211.25 |
| 2025-06-19 | 2025-06-26 | 0.25 |
| 2025-04-04 | 2025-04-10 | 0.03 |
| 2025-04-02 | 2025-04-03 | 40.06 |
| 2025-03-28 | 2025-04-01 | 40.01 |
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.
Mokymu oaze, MB (company code 306308584) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated EUR 83.9K in revenue, up 10.1% year on year, and recorded net profit of EUR 24.5K. The profit margin was 29.2%, below the 2024 level but still solid. Over the last three years, revenue has risen from EUR 29.5K in 2023 to EUR 76.2K in 2024 and EUR 83.9K in 2025, showing a strong expansion trend. Net profit moved from EUR 24.1K in 2023 to EUR 29.7K in 2024 and EUR 24.5K in 2025, indicating that earnings remained positive while profitability moderated from the prior year. At the end of 2025, total assets stood at EUR 83.1K, equity at EUR 49.4K, and liabilities at EUR 1.7K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.03 and an equity ratio of 59.4%. Asset turnover was 1.01x, while ROE reached 49.7% and ROA 29.5% in 2025.