IDIOMA - 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 | 93,689 | 74,476 | 122,830 | 152,551 | 150,771 | 184,801 | 188,934 | 261,002 |
| Profit before tax | - | - | - | - | - | - | 36,831 | 79,679 |
| Net profit | 19,266 | 15,664 | 54,462 | 55,136 | 53,301 | 63,574 | 34,986 | 74,898 |
| Equity | 22,452 | 18,850 | 57,648 | 58,322 | 56,487 | 66,760 | 38,172 | 78,084 |
| Liabilities | 3,279 | 2,416 | 4,839 | 6,011 | 5,518 | 6,580 | 5,663 | 9,573 |
| Non-current assets | 1,495 | 1,069 | 1,015 | 3,136 | 3,640 | 4,959 | 17,431 | 15,107 |
| Current assets | 24,131 | 19,993 | 61,520 | 60,449 | 58,068 | 68,079 | 26,259 | 72,457 |
| Total assets | 25,626 | 21,062 | 62,535 | 63,585 | 61,708 | 73,038 | 43,690 | 87,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,031 | 20,796 | 17,743 |
| Social insurance contributions | - | - | - | - | - | 6,269 | 5,616 | 11,936 |
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Financial indicators
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| Revenue change y/y | -20.4% | -20.5% | +64.9% | +24.2% | -1.2% | +22.6% | +2.2% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 74.4% | 87.1% | 86.7% | 86.4% | 87.0% | 80.1% | 85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 83.1% | 94.5% | 94.5% | 94.4% | 95.2% | 91.7% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 21.0% | 44.3% | 36.1% | 35.4% | 34.4% | 18.5% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 19.5% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,076 | 26,286 | 39,837 | 50,850 | 48,899 | 56,862 | 56,681 | 65,251 |
Sales revenue
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IDIOMA - Social security debts
The company had no debts to Sodra
IDIOMA - 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.
IDIOMA, UAB (code 300588738) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €261.0K and net profit of €74.9K, with a profit margin of 28.7%. Revenue increased by 38.1% year on year and by 41.2% over two years, showing a clear upward trajectory. Profitability also improved strongly compared with 2024, when revenue was €188.9K and net profit €35.0K, after €184.8K of revenue and €63.6K of net profit in 2023. The 2025 balance sheet remained solid, with total assets of €87.6K, equity of €78.1K and liabilities of €9.6K. The equity ratio stood at 89.2%, and debt to equity was 0.12, indicating a low leverage position. Asset turnover reached 2.98x, suggesting efficient use of assets. Return on equity was 95.9% and return on assets 85.5%. Based on the latest workforce indicators, revenue per employee was €65.2K and profit per employee €18.7K.