EDU - 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 | 1,016,255 | 1,078,374 | 915,041 | 1,382,155 | 1,396,004 | 836,973 | 866,834 | 642,053 |
| Profit before tax | 67,608 | 62,040 | 136,862 | 133,913 | 148,034 | 58,280 | 21,801 | -34,412 |
| Net profit | 55,695 | 51,914 | 116,249 | 111,819 | 124,513 | 54,072 | 20,961 | -34,412 |
| Equity | 469,086 | 464,000 | 580,249 | 692,068 | 676,436 | 707,508 | 728,468 | 694,056 |
| Liabilities | 88,067 | 135,080 | 89,691 | 82,904 | 71,914 | 82,220 | 142,744 | 95,111 |
| Non-current assets | 257,965 | 171,790 | 188,340 | 161,788 | 166,833 | 132,462 | 157,364 | 156,985 |
| Current assets | 299,188 | 424,996 | 479,233 | 611,129 | 579,941 | 655,304 | 712,692 | 631,767 |
| Total assets | 557,153 | 596,786 | 667,573 | 772,917 | 746,774 | 787,766 | 870,056 | 788,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,502 | 61,652 | 61,186 |
| Social insurance contributions | - | - | - | - | - | 37,281 | 37,391 | 31,654 |
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Financial indicators
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| Revenue change y/y | +25.7% | +6.1% | -15.1% | +51.0% | +1.0% | -40.0% | +3.6% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 8.7% | 17.4% | 14.5% | 16.7% | 6.9% | 2.4% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 11.2% | 20.0% | 16.2% | 18.4% | 7.6% | 2.9% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.8% | 12.7% | 8.1% | 8.9% | 6.5% | 2.4% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 5.8% | 15.0% | 9.7% | 10.6% | 7.0% | 2.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,360 | 85,699 | 89,272 | 98,725 | 106,025 | 85,116 | 85,262 | 80,257 |
Sales revenue
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EDU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1235.39 |
| 2026-08-23 | 2026-08-23 | 1235.39 |
| 2026-08-19 | 2026-08-19 | 1235.39 |
| 2026-07-26 | 2026-07-26 | 1604.92 |
| 2026-07-23 | 2026-07-25 | 1606.37 |
| 2026-07-19 | 2026-07-22 | 1604.92 |
| 2026-07-16 | 2026-07-17 | 1604.92 |
| 2026-05-17 | 2026-05-17 | 1800.08 |
| 2026-05-03 | 2026-05-14 | 6.88 |
| 2026-04-24 | 2026-04-29 | 6.88 |
| 2026-02-23 | 2026-02-25 | 1809.82 |
| 2026-02-18 | 2026-02-22 | 1805.90 |
| 2026-01-16 | 2026-01-18 | 118.04 |
| 2025-12-16 | 2025-12-16 | 2650.49 |
| 2025-09-17 | 2025-09-17 | 1702.83 |
| 2024-11-18 | 2024-11-26 | 2839.23 |
| 2024-07-16 | 2024-07-24 | 4078.80 |
EDU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 477.87 |
| 2026-05-08 | 2026-05-12 | 528.89 |
| 2026-03-20 | 2026-03-22 | 0.27 |
| 2026-03-19 | 2026-03-19 | 0.06 |
| 2026-03-08 | 2026-03-17 | 0.21 |
| 2026-03-02 | 2026-03-07 | 0.29 |
| 2026-01-05 | 2026-01-05 | 1137.19 |
| 2025-05-01 | 2025-05-08 | 61.78 |
| 2024-12-03 | 2024-12-03 | 7929.53 |
| 2024-11-28 | 2024-12-02 | 7916.69 |
| 2024-11-24 | 2024-11-27 | 3.55 |
| 2024-11-01 | 2024-11-23 | 5.41 |
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.
EDU, UAB (code 302634522) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €642.1K and recorded a net loss of €34.4K, compared with net profit of €21.0K in 2024 and €54.1K in 2023. Revenue increased slightly from €837.0K in 2023 to €866.8K in 2024, then declined by 25.9% year on year in 2025. Profitability also weakened over the period, with the margin falling from 6.5% in 2023 to 2.4% in 2024 and turning negative at -5.4% in 2025. At the end of 2025, total assets stood at €788.8K, equity at €694.1K and liabilities at €95.1K. The equity ratio was 88.0%, debt-to-equity 0.14, and asset turnover 0.81x. Return on equity was -5.0% and return on assets -4.4%. Revenue per employee was €80.3K, while profit per employee was -€4.3K.