Matematikos mokymai - Company finances
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EUR
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2024
From: 2024-08-28
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 | 5,940 | 27,940 |
| Profit before tax | 598 | 14,368 |
| Net profit | 598 | 13,505 |
| Equity | 599 | 13,506 |
| Liabilities | 182 | 863 |
| Non-current assets | 0 | 14,369 |
| Current assets | 781 | 0 |
| Total assets | 781 | 14,369 |
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Financial indicators
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| Revenue change y/y | - | +370.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Matematikos mokymai - Social security debts
The company had no debts to Sodra
Matematikos mokymai - 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.
Matematikos mokymai, MB (code 306979359) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €27.9K and net profit of €13.5K, resulting in a strong profit margin of 48.3%. Revenue increased by 370.4% year on year from €5.9K in 2024, while net profit rose from €598 to €13.5K. This points to a sharp improvement in operating performance over the two-year period. The balance sheet remained compact: total assets were €14.4K, equity stood at €13.5K, and liabilities were €863. The company was therefore financed mainly by equity, with a low debt-to-equity ratio of 0.06. Asset turnover reached 1.94x in 2025, indicating efficient use of assets relative to revenue. Overall, the 2025 figures show a small but highly profitable business with rapid growth and limited leverage.