Education & Business Technologies, UAB - financials and debts
Company age: 31 y. 10 mo.
Education & Business Technologies - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 959,445 | 1,877,920 | 2,982,078 | 4,062,582 | 4,419,982 | 5,815,365 | 3,609,508 | 3,903,349 |
| Profit before tax | 186,780 | 300,581 | 453,602 | 621,205 | 724,588 | 1,031,107 | 195,290 | 519,833 |
| Net profit | 159,074 | 256,719 | 386,289 | 521,984 | 615,641 | 879,947 | 166,879 | 437,136 |
| Equity | 312,006 | 451,077 | 492,697 | 853,250 | 1,186,296 | 1,430,949 | 1,337,818 | 1,538,276 |
| Liabilities | 308,370 | 397,148 | 870,223 | 1,079,328 | 573,257 | 1,006,467 | 352,692 | 339,499 |
| Non-current assets | 67,553 | 243,103 | 336,274 | 322,351 | 475,038 | 438,623 | 425,988 | 256,489 |
| Current assets | 548,098 | 602,752 | 1,026,646 | 1,622,683 | 1,298,454 | 2,010,134 | 1,279,556 | 1,634,359 |
| Total assets | 615,651 | 845,855 | 1,362,920 | 1,945,034 | 1,773,492 | 2,448,757 | 1,705,544 | 1,890,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 872,318 | 918,388 | 543,069 |
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Financial indicators
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| Revenue change y/y | +38.8% | +95.7% | +58.8% | +36.2% | +8.8% | +31.6% | -37.9% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 30.4% | 28.3% | 26.8% | 34.7% | 35.9% | 9.8% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 56.9% | 78.4% | 61.2% | 51.9% | 61.5% | 12.5% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 13.7% | 13.0% | 12.8% | 13.9% | 15.1% | 4.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 16.0% | 15.2% | 15.3% | 16.4% | 17.7% | 5.4% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.8 | 1.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,210 | 643,851 | 994,026 | 1,015,646 | 1,205,439 | 1,938,455 | 1,203,169 | 1,301,116 |
Sales revenue
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Education & Business Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-07 | 0.01 |
| 2022-09-16 | 2022-09-28 | 0.01 |
| 2022-07-25 | 2022-08-02 | 1.51 |
| 2022-05-17 | 2022-05-24 | 22.97 |
| 2022-04-19 | 2022-05-03 | 22.97 |
Education & Business Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-17 | 0.01 |
| 2026-04-12 | 2026-04-13 | 5.45 |
| 2026-04-11 | 2026-04-11 | 4.25 |
| 2026-04-05 | 2026-04-10 | 480.09 |
| 2026-02-21 | 2026-02-21 | 904.12 |
| 2025-05-07 | 2025-05-07 | 2519.0 |
| 2025-03-20 | 2025-03-20 | 9.99 |
| 2025-03-19 | 2025-03-19 | 7.59 |
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.
Education & Business Technologies, UAB (code 122771971) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.90M, up 8.1% year on year, and recorded net profit of €437.1K, with a profit margin of 11.2%. This marked a clear improvement from 2024, when revenue was €3.61M and net profit €166.9K, although both remained below the 2023 level of €5.82M revenue and €879.9K net profit. Over the three-year period, the business moved from a stronger 2023 to a weaker 2024, followed by a partial recovery in 2025. Balance sheet indicators in 2025 were solid, with total assets of €1.89M, equity of €1.54M and liabilities of €339.5K. The equity ratio stood at 81.3% and debt-to-equity at 0.22, indicating a conservative capital structure. Asset turnover was 2.06x, while return on equity was 28.4% and return on assets 23.1%. Revenue per employee was €1.30M.