Edukacinės sistemos - 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 | 1,116,611 | 1,838,413 | 1,784,413 | 9,291,349 | 10,512,589 | 8,837,711 | 7,745,152 | 5,652,153 |
| Profit before tax | 148,511 | 677,390 | 150,092 | 5,376,210 | 5,569,727 | 6,037,981 | 2,843,547 | -212,951 |
| Net profit | 121,656 | 568,856 | 119,528 | 4,578,221 | 5,013,371 | 5,106,340 | 2,590,793 | 295,310 |
| Equity | 762,320 | 609,232 | 328,758 | 1,614,073 | 5,018,818 | 5,111,787 | 2,596,241 | 3,806,714 |
| Liabilities | 61,731 | 128,633 | 99,430 | 1,427,273 | 358,550 | 495,049 | 2,198,101 | 1,885,892 |
| Non-current assets | 82,014 | 70,692 | 69,229 | 116,938 | 1,011,924 | 2,668,392 | 3,886,180 | 4,503,054 |
| Current assets | 179,096 | 648,750 | 334,385 | 3,281,549 | 4,811,382 | 3,457,083 | 1,245,264 | 1,793,352 |
| Total assets | 261,110 | 719,442 | 403,614 | 3,398,487 | 5,823,306 | 6,125,475 | 5,131,444 | 6,296,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,533,837 | 1,834,427 | 624,030 |
| Social insurance contributions | - | - | - | - | - | 896,662 | 1,075,679 | 1,013,943 |
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Financial indicators
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| Revenue change y/y | +0.5% | +64.6% | -2.9% | +420.7% | +13.1% | -15.9% | -12.4% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 79.1% | 29.6% | 134.7% | 86.1% | 83.4% | 50.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 93.4% | 36.4% | 283.6% | 99.9% | 99.9% | 99.8% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 30.9% | 6.7% | 49.3% | 47.7% | 57.8% | 33.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 36.8% | 8.4% | 57.9% | 53.0% | 68.3% | 36.7% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.9 | 0.1 | 0.1 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,681 | 46,249 | 32,994 | 114,708 | 108,006 | 82,983 | 62,799 | 46,648 |
Sales revenue
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Edukacinės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 80841.38 |
Edukacinės sistemos - 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.
Edukacines sistemos, UAB (code 301846216) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue amounted to €5.65M, down 27.0% year on year and 36.0% below the 2023 level. Profitability weakened over the period as well: net profit fell from €5.11M in 2023 to €2.59M in 2024 and €295.3K in 2025, while profit before tax turned negative at €213.0K in 2025. The latest profit margin was 5.2%, compared with 33.5% in 2024 and 57.8% in 2023. At year-end 2025, total assets stood at €6.30M, equity at €3.81M and liabilities at €1.89M. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.50 and an equity ratio of 60.5%. Efficiency indicators also moderated, with asset turnover at 0.90x, ROE at 7.8% and ROA at 4.7%. Revenue per employee was €46.7K, while profit per employee was €2.4K, indicating a softer operating result in 2025.