Questum Training - 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 | 170,020 | 168,662 | 244,998 | 680,957 | 1,238,137 | 1,794,658 | 2,131,729 | 1,956,125 |
| Profit before tax | -45,784 | -84,984 | -40,744 | 132,647 | 343,918 | 434,927 | 432,995 | -106,971 |
| Net profit | -45,784 | -84,984 | -40,744 | 126,403 | 307,622 | 366,548 | 368,547 | -106,743 |
| Equity | -109,796 | -194,780 | -235,524 | -109,121 | 198,501 | 370,049 | 681,745 | 575,002 |
| Liabilities | 183,937 | 250,090 | 359,213 | 434,945 | 441,348 | 531,577 | 180,507 | 271,198 |
| Non-current assets | 25,582 | 25,084 | 16,699 | 29,611 | 36,225 | 153,271 | 257,902 | 486,389 |
| Current assets | 20,934 | 22,380 | 109,750 | 321,188 | 624,519 | 820,792 | 633,413 | 375,802 |
| Total assets | 46,516 | 47,464 | 126,449 | 350,799 | 660,744 | 974,063 | 891,315 | 862,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380,399 | 554,987 | 425,567 |
| Social insurance contributions | - | - | - | - | - | 108,600 | 145,330 | 168,096 |
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Financial indicators
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| Revenue change y/y | -8.5% | -0.8% | +45.3% | +177.9% | +81.8% | +44.9% | +18.8% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.4% | -179.0% | -32.2% | 36.0% | 46.6% | 37.6% | 41.3% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 155.0% | 99.1% | 54.1% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.9% | -50.4% | -16.6% | 18.6% | 24.8% | 20.4% | 17.3% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.9% | -50.4% | -16.6% | 19.5% | 27.8% | 24.2% | 20.3% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 1.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,819 | 18,915 | 24,915 | 61,905 | 92,861 | 103,538 | 121,236 | 114,505 |
Sales revenue
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Questum Training - Social security debts
The company had no debts to Sodra
Questum Training - 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.
Questum Training, UAB (code 301674916) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue reached €1.96M, down 8.2% year on year, but still 9.0% above the 2023 level. The company reported net profit of €366.5K in 2023 and €368.5K in 2024, before turning to a net loss of €106.7K in 2025, when the profit margin declined to -5.5% from 17.3% in 2024 and 20.4% in 2023. At the end of 2025, total assets stood at €862.2K, equity at €575.0K and liabilities at €271.2K. The equity ratio was 66.7% and debt-to-equity 0.47, indicating a relatively solid capital structure despite the loss. Asset turnover was 2.27x. Long-term assets increased to €486.4K in 2025 from €257.9K in 2024, while short-term assets were €375.8K. Revenue per employee was €115.1K and profit per employee was -€6.3K, pointing to high sales productivity but weaker earnings in the latest year.