Mokymai ir tobulėjimas - Company finances
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EUR
|
2023
From: 2023-07-14
To: 2023-12-31
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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 | 12,709 | 26,102 | 11,842 |
| Profit before tax | 248 | 111 | 46 |
| Net profit | 236 | 105 | 43 |
| Equity | 246 | 351 | 394 |
| Liabilities | 123 | 86 | 3 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 369 | 437 | 397 |
| Total assets | 369 | 437 | 397 |
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Taxes paid
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|||
| STI taxes | - | 12 | 6 |
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Financial indicators
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| Revenue change y/y | - | +105.4% | -54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.0% | 24.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 29.9% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mokymai ir tobulėjimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Mokymai ir tobulėjimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mokymai ir tobulejimas, MB (code 306358085) is a Lithuanian small partnership engaged in educational support activities n.e.c. In the latest financial year 2025, the company generated revenue of €11.8K and net profit of €43, with a profit margin of 0.4%. Revenue declined by 54.6% year on year from €26.1K in 2024, after rising from €12.7K in the 170-day 2023 period. Over the three-year period, the business expanded sharply in 2024 and then contracted in 2025, while remaining profitable throughout. Profit before tax was €46 in 2025, compared with €111 in 2024 and €248 in 2023. The balance sheet remains very lean: total assets were €397 at the end of 2025, equity stood at €394, and liabilities were only €3. The equity ratio was 99.2%, debt-to-equity was 0.01, and asset turnover was 29.83x. Return on equity was 10.9% and return on assets was 10.8% in 2025, supported by a very small asset base.