EduSoft LT - 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 | 414,046 | 549,351 | 537,303 | 601,213 | 774,840 | 741,459 | 833,843 | 855,940 |
| Profit before tax | 93,942 | 160,415 | 177,166 | 190,636 | 210,466 | 268,450 | 294,933 | 266,267 |
| Net profit | 79,580 | 136,031 | 150,346 | 162,002 | 173,431 | 227,977 | 250,493 | 224,266 |
| Equity | 475,090 | 517,591 | 547,937 | 621,704 | 706,900 | 828,994 | 867,721 | 459,789 |
| Liabilities | 14,305 | 27,458 | 24,618 | 26,825 | 48,308 | 43,411 | 48,275 | 63,561 |
| Non-current assets | 149,892 | 143,398 | 130,372 | 122,626 | 175,368 | 190,666 | 218,017 | 274,312 |
| Current assets | 306,615 | 366,609 | 394,086 | 522,872 | 575,696 | 681,239 | 697,560 | 248,668 |
| Total assets | 456,507 | 510,007 | 524,458 | 645,498 | 751,064 | 871,905 | 915,577 | 522,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,205 | 114,788 | 191,049 |
| Social insurance contributions | - | - | - | - | - | 40,575 | 46,074 | 53,627 |
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Financial indicators
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| Revenue change y/y | -12.0% | +32.7% | -2.2% | +11.9% | +28.9% | -4.3% | +12.5% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 26.7% | 28.7% | 25.1% | 23.1% | 26.1% | 27.4% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 26.3% | 27.4% | 26.1% | 24.5% | 27.5% | 28.9% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 24.8% | 28.0% | 26.9% | 22.4% | 30.7% | 30.0% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 29.2% | 33.0% | 31.7% | 27.2% | 36.2% | 35.4% | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,008 | 87,896 | 84,838 | 85,888 | 110,691 | 123,577 | 138,974 | 142,657 |
Sales revenue
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EduSoft LT - Social security debts
The company had no debts to Sodra
EduSoft LT - 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.
EduSoft LT, UAB (code 302660143) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €855.9K and net profit of €224.3K, with a profit margin of 26.2%. Revenue increased by 2.6% year on year and by 15.4% over two years, showing continued top-line expansion from €741.5K in 2023 to €833.8K in 2024 and €855.9K in 2025. Profitability remained solid, although net profit eased from €250.5K in 2024 after rising from €228.0K in 2023. The balance sheet contracted in 2025, with total assets of €523.0K compared with €915.6K in 2024. Equity stood at €459.8K and liabilities at €63.6K, keeping the equity ratio high at 87.9% and debt-to-equity at 0.14. Asset turnover was 1.64x. Revenue per employee reached €142.7K and profit per employee €37.4K, indicating strong productivity.