Edutis, UAB - financials and debts

Company age: 34 y. 10 mo.

Update

Edutis - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,200 7,200 7,200 7,560 5,790 6,000 6,000
Profit before tax 1,421 1,534 3,803 1,115 89 858 1,173
Net profit 1,350 1,457 3,613 1,059 76 729 985
Equity 159,394 160,851 164,466 162,873 162,963 132,385 131,778
Liabilities 375 399 649 588 619 171 200
Non-current assets 61,082 56,899 55,505 48,533 44,350 40,167 35,984
Current assets 98,687 104,351 109,610 114,928 119,232 92,389 95,994
Total assets 159,769 161,250 165,115 163,461 163,582 132,556 131,978
Taxes paid
STI taxes - - - - 981 6,297 812
Financial indicators
Revenue change y/y - +0.0% +0.0% +5.0% -23.4% +3.6% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.9% 2.2% 0.6% 0.0% 0.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 0.9% 2.2% 0.7% 0.0% 0.6% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 20.2% 50.2% 14.0% 1.3% 12.2% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.7% 21.3% 52.8% 14.7% 1.5% 14.3% 19.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,200 7,200 7,200 7,560 5,790 6,000 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edutis - Social security debts

From To Debt, €
2023-12-18 2024-01-08 25.05
2023-11-24 2023-12-17 0.10
2023-11-16 2023-11-23 26.29
2023-10-31 2023-11-15 0.10
2023-10-27 2023-10-30 26.29
2023-10-26 2023-10-26 26.19
2023-10-24 2023-10-25 26.29
2023-10-17 2023-10-23 26.19
2023-09-18 2023-09-26 13.93
2023-08-17 2023-08-21 21.45
2023-03-16 2023-03-19 16.47
2023-02-17 2023-02-20 21.45
2022-12-19 2023-01-16 22.16
2022-12-16 2022-12-18 72.44
2022-11-21 2022-12-15 22.16
2022-11-17 2022-11-18 22.16
2022-10-28 2022-11-16 0.47
2022-09-16 2022-09-25 44.26
2022-08-23 2022-09-15 20.40
2022-07-25 2022-08-09 20.40
2022-07-18 2022-07-24 19.85
2022-04-25 2022-07-13 19.85
2022-04-19 2022-04-24 19.68
2022-03-16 2022-04-12 19.68
2022-02-17 2022-03-15 0.16
2022-01-28 2022-02-10 0.16
2022-01-18 2022-01-27 0.12
2021-12-16 2022-01-09 0.12
2021-11-08 2021-12-14 0.12
2021-10-18 2021-10-18 20.97
2021-09-16 2021-09-26 20.97

Edutis - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.5
2026-06-18 2026-07-01 115.1
2026-02-21 2026-02-21 145.78
2025-08-01 2025-08-14 0.78
2025-07-02 2025-07-31 0.74
2025-07-01 2025-07-01 150.26
2025-06-23 2025-06-30 149.52
2025-06-19 2025-06-22 278.52
2025-01-31 2025-02-13 1.4
2024-09-27 2025-01-30 1.49

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.
Edutis, UAB (code 144495415) is a Private Limited Liability Company engaged in the manufacture of steel drums and similar containers. In financial year 2025, the company generated EUR 6.0K in revenue and EUR 985 in net profit, compared with EUR 729 in 2024 and EUR 76 in 2023. Revenue was broadly stable across the period, rising from EUR 5.8K in 2023 to EUR 6.0K in both 2024 and 2025, which implies 2-year revenue growth of 3.6%. Profitability improved materially, with net margin increasing from 1.3% in 2023 to 12.2% in 2024 and 16.4% in 2025. At year-end 2025, total assets stood at EUR 132.0K, equity at EUR 131.8K and liabilities at EUR 200, indicating a very strong equity position and an equity ratio of 99.8%. The balance sheet remained stable, with long-term assets at EUR 36.0K and short-term assets at EUR 96.0K. Return on equity and return on assets were both 0.8%, while asset turnover was 0.05x, reflecting a low revenue base relative to assets.