Moderni verslo psichologija - Company finances
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EUR
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2024
From: 2024-09-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 13,000 | 61,680 |
| Profit before tax | 4,850 | 8,886 |
| Net profit | 4,850 | 8,353 |
| Equity | 4,850 | 13,203 |
| Liabilities | 10 | 2,472 |
| Non-current assets | 0 | 0 |
| Current assets | 4,860 | 15,675 |
| Total assets | 4,860 | 15,675 |
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Taxes paid
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| STI taxes | 90 | 2,885 |
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Financial indicators
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| Revenue change y/y | - | +374.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Moderni verslo psichologija - Social security debts
The company had no debts to Sodra
Moderni verslo psichologija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.6 |
| 2024-12-11 | 2024-12-26 | 0.25 |
| 2024-12-10 | 2024-12-10 | 30.25 |
| 2024-12-03 | 2024-12-09 | 0.25 |
| 2024-12-01 | 2024-12-02 | 0.16 |
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.
Moderni verslo psichologija, MB (code 306984000) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, covering 364 days, the company generated revenue of €61.7K and net profit of €8.4K, with a profit margin of 13.5%. Revenue rose sharply from €13.0K in 2024, which covered 119 days, while net profit increased from €4.8K to €8.4K, showing a clear expansion in operating scale. The balance sheet also strengthened in 2025: total assets reached €15.7K, equity amounted to €13.2K, and liabilities were €2.5K. The equity ratio stood at 84.2%, debt-to-equity at 0.19, and asset turnover at 3.93x. Return on equity was 63.3% and return on assets 53.3%, indicating efficient use of capital and assets. No staff data is provided, so revenue per employee cannot be assessed.