Mentalinės aritmetikos akademija, MB - financials and debts
Company age: 2 y. 1 mo.
Mentalinės aritmetikos akademija - Company finances
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EUR
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2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 56,033 | 81,418 |
| Profit before tax | 11,346 | -7,798 |
| Net profit | 11,346 | -7,798 |
| Equity | 11,596 | 3,798 |
| Liabilities | 10,971 | 13,998 |
| Non-current assets | 0 | 0 |
| Current assets | 22,567 | 17,796 |
| Total assets | 22,567 | 17,796 |
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Taxes paid
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| STI taxes | - | 676 |
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Financial indicators
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| Revenue change y/y | - | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | -205.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mentalinės aritmetikos akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 240.80 |
| 2024-12-03 | 2024-12-31 | 176.30 |
| 2024-11-04 | 2024-12-02 | 111.80 |
| 2024-10-18 | 2024-11-03 | 47.30 |
Mentalinės aritmetikos akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-10 | 1271.98 |
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.
Mentalines aritmetikos akademija, MB (code 306984267) is a Small partnership operating in other education n.e.c. The latest financial year, 2025, shows revenue of €81.4K, up 45.3% year on year from €56.0K in 2024. Despite the stronger turnover, profitability weakened materially: net profit turned into a loss of €7.8K in 2025 after a profit of €11.3K in the prior year, resulting in a negative profit margin of 9.6%. This indicates that revenue growth was not matched by cost control in the latest year. Over the two-year period, the company moved from moderate profit generation to a loss while expanding sales. The balance sheet also softened: total assets declined from €22.6K in 2024 to €17.8K in 2025, equity fell from €11.6K to €3.8K, and liabilities increased from €11.0K to €14.0K. The equity ratio stood at 21.3%, debt-to-equity was 3.69, and asset turnover was 4.58x, reflecting a small asset base supporting relatively high revenue.