Lean mokymo centras - Company finances
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EUR
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2023
From: 2023-09-07
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 | 1,100 | 14,525 | 35,982 |
| Profit before tax | 235 | 9,116 | 492 |
| Net profit | 197 | 8,660 | 462 |
| Equity | 217 | 8,877 | 9,338 |
| Liabilities | 60 | 14,387 | 27,534 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 277 | 23,264 | 36,872 |
| Total assets | 277 | 23,264 | 36,872 |
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Taxes paid
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| STI taxes | 53 | 3,195 | 7,287 |
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Financial indicators
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| Revenue change y/y | - | +1220.5% | +147.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 37.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 97.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 59.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 62.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,100 | 6,778 | 17,991 |
Sales revenue
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Lean mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 2.20 |
| 2025-07-16 | 2025-07-31 | 1360.75 |
| 2025-03-18 | 2025-03-25 | 3.18 |
| 2025-02-18 | 2025-03-03 | 3.18 |
| 2025-02-10 | 2025-02-10 | 3.18 |
| 2025-01-22 | 2025-02-04 | 3.18 |
| 2024-10-24 | 2024-10-29 | 880.87 |
| 2024-10-16 | 2024-10-23 | 880.22 |
| 2024-09-17 | 2024-09-25 | 224.25 |
Lean mokymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2026-01-24 | 6.6 |
| 2025-06-19 | 2025-08-30 | 4.8 |
| 2025-01-19 | 2025-02-05 | 4.8 |
| 2025-01-10 | 2025-01-18 | 3.96 |
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.
Lean mokymo centras, MB (company code 306406637) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €36.0K, up from €14.5K in 2024 and €1.1K in 2023, showing strong multi-year growth. Net profit was €462 in 2025, compared with €8.7K in 2024 and €197 in 2023. Profitability weakened notably in 2025, with the net profit margin falling to 1.3% from 59.6% in 2024. At the same time, the balance sheet expanded: total assets increased to €36.9K in 2025 from €23.3K in 2024 and €277 in 2023. Equity stood at €9.3K, while liabilities rose to €27.5K, resulting in an equity ratio of 25.3% and debt-to-equity of 2.95. The company reported ROE of 5.0% and ROA of 1.2% for 2025. Asset turnover was 0.98x, and revenue per employee reached €18.0K, indicating moderate operating efficiency.