Mokslis - Company finances
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EUR
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2024
From: 2024-11-11
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 | 2,030 | 34,584 |
| Profit before tax | 116 | 230 |
| Net profit | 116 | 216 |
| Equity | 117 | 333 |
| Liabilities | 774 | 976 |
| Non-current assets | 0 | 0 |
| Current assets | 891 | 1,309 |
| Total assets | 891 | 1,309 |
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Financial indicators
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| Revenue change y/y | - | +1603.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mokslis - Social security debts
The company had no debts to Sodra
Mokslis - 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.
Mokslis, MB (company code 307024779) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €34.6K and posted net profit of €216, compared with revenue of €2.0K and net profit of €116 in 2024. The year-on-year revenue growth was +1603.7%, although the 2024 period covered only 50 days, while 2025 covered 364 days. Profitability remained positive, but the net profit margin was modest at 0.6% in 2025. At year-end 2025, total assets stood at €1.3K, equity at €333 and liabilities at €976. The equity ratio was 25.4%, debt-to-equity 2.93, asset turnover 26.42x, ROE 64.9% and ROA 16.5%. The figures indicate a very small balance sheet base with revenue expanding faster than profit in 2025.