Training Expert Group - 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 | 422,589 | 185,699 | 119,841 | 175,944 | 215,162 | 389,053 | 55,899 | 83,030 |
| Profit before tax | 87,463 | 351 | 23,709 | 27,757 | 28,582 | 68,466 | 3,979 | 576 |
| Net profit | 74,384 | 120 | 22,097 | 25,043 | 25,890 | 57,251 | 3,979 | 540 |
| Equity | 163,577 | 163,697 | 162,263 | 113,611 | 76,255 | 98,212 | 52,191 | 22,731 |
| Liabilities | 71,988 | 71,354 | 42,879 | 62,539 | 13,638 | 82,021 | 6,585 | 10,315 |
| Non-current assets | 8,969 | 18,798 | 14,895 | 12,083 | 15,191 | 12,640 | 3,143 | 319 |
| Current assets | 225,428 | 215,475 | 191,390 | 166,259 | 73,801 | 170,401 | 54,601 | 32,098 |
| Total assets | 234,397 | 234,273 | 206,285 | 178,342 | 88,992 | 183,041 | 57,744 | 32,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,968 | 34,889 | 17,146 |
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Financial indicators
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| Revenue change y/y | -10.1% | -56.1% | -35.5% | +46.8% | +22.3% | +80.8% | -85.6% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 0.1% | 10.7% | 14.0% | 29.1% | 31.3% | 6.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 0.1% | 13.6% | 22.0% | 34.0% | 58.3% | 7.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 0.1% | 18.4% | 14.2% | 12.0% | 14.7% | 7.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 0.2% | 19.8% | 15.8% | 13.3% | 17.6% | 7.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.6 | 0.2 | 0.8 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,863 | 58,641 | 39,947 | 65,978 | 107,581 | 194,527 | 27,950 | 41,515 |
Sales revenue
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Training Expert Group - Social security debts
The company had no debts to Sodra
Training Expert Group - 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.
Training Expert Group, UAB (code 302475123) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year 2025, the company generated revenue of €83.0K and net profit of €540, which corresponds to a profit margin of 0.7%. Revenue increased by 48.5% year on year from 2024, but remained well below the 2023 level, so the two-year trend is still sharply lower overall. Net profit also declined materially over the period, from €57.3K in 2023 to €4.0K in 2024 and €540 in 2025. The balance sheet at the end of 2025 showed total assets of €32.4K, equity of €22.7K and liabilities of €10.3K. Equity represented 70.1% of assets, while debt-to-equity stood at 0.45. Asset turnover was 2.56x, indicating relatively efficient use of the asset base. Return on equity was 2.4% and return on assets 1.7%. Revenue per employee was €41.5K, while profit per employee was €270, pointing to modest operating profitability in 2025.