EDUCATIO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,984 | 100 | 250 | 3,250 | 7,800 | 1,500 | 4,950 | 17,700 |
| Profit before tax | - | - | -2,390 | -899 | -1,996 | -13,069 | 999 | 10,462 |
| Net profit | -1,373 | -4,172 | -2,390 | -899 | -1,996 | -13,069 | 951 | 10,462 |
| Equity | 44,120 | 39,948 | 37,557 | 36,658 | 34,662 | 21,593 | 22,545 | 33,007 |
| Liabilities | 309 | 90 | 584 | 1,275 | 777 | 10,872 | 11,203 | 11,359 |
| Non-current assets | 33,832 | 32,307 | 30,966 | 29,843 | 28,722 | 27,600 | 26,479 | 25,357 |
| Current assets | 10,597 | 7,731 | 7,175 | 8,090 | 6,717 | 4,865 | 7,263 | 19,009 |
| Total assets | 44,429 | 40,038 | 38,141 | 37,933 | 35,439 | 32,465 | 33,742 | 44,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234 | 161 | 253 |
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Financial indicators
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| Revenue change y/y | +174.8% | -97.5% | +150.0% | +1200.0% | +140.0% | -80.8% | +230.0% | +257.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -10.4% | -6.3% | -2.4% | -5.6% | -40.3% | 2.8% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -10.4% | -6.4% | -2.5% | -5.8% | -60.5% | 4.2% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.5% | -4172.0% | -956.0% | -27.7% | -25.6% | -871.3% | 19.2% | 59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -956.0% | -27.7% | -25.6% | -871.3% | 20.2% | 59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,984 | 100 | 250 | 3,250 | 7,800 | 1,500 | 4,950 | 17,700 |
Sales revenue
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EDUCATIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-16 | 3.00 |
EDUCATIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-12-16 | 0.08 |
| 2024-11-18 | 2024-11-19 | 57.59 |
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.
EDUCATIO, UAB (code 301736702) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €17.7K and net profit of €10.5K, compared with €5.0K revenue and €951 profit in 2024 and a €13.1K loss in 2023. This shows a clear improvement in both turnover and profitability over the three-year period. Revenue increased by 257.6% year on year in 2025, while the profit margin reached 59.1%. The 2025 balance sheet showed total assets of €44.4K, equity of €33.0K and liabilities of €11.4K, with an equity ratio of 74.4% and debt-to-equity of 0.34. Long-term assets amounted to €25.4K and short-term assets to €19.0K. Profitability indicators for 2025 were solid, with ROE at 31.7% and ROA at 23.6%. Asset turnover stood at 0.40x. Revenue per employee was €17.7K and profit per employee was €10.5K, indicating modest scale but improved operational performance.