Edukacijos centras - 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 | 131,700 | 114,500 | 131,000 | 197,500 | 148,500 | 202,000 | 251,300 | 222,000 |
| Profit before tax | 104,554 | 67,358 | 101,464 | 168,475 | 88,904 | 99,175 | 121,623 | 162,399 |
| Net profit | 99,233 | 63,448 | 96,709 | 160,180 | 84,285 | 94,284 | 115,425 | 152,715 |
| Equity | 103,048 | 71,496 | 127,405 | 96,758 | 87,471 | 97,470 | 118,611 | 14,012 |
| Liabilities | 44,348 | 76,763 | 30,951 | 19,041 | 9,884 | 19,304 | 55,321 | 16,996 |
| Non-current assets | 21,340 | 6,801 | 12 | 12 | 60,012 | 60,012 | 60,012 | 12 |
| Current assets | 126,040 | 141,415 | 158,311 | 115,752 | 37,293 | 56,705 | 113,857 | 30,931 |
| Total assets | 147,380 | 148,216 | 158,323 | 115,764 | 97,305 | 116,717 | 173,869 | 30,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,427 | 68,255 | 105,129 |
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Financial indicators
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| Revenue change y/y | -4.8% | -13.1% | +14.4% | +50.8% | -24.8% | +36.0% | +24.4% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 42.8% | 61.1% | 138.4% | 86.6% | 80.8% | 66.4% | 493.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 88.7% | 75.9% | 165.5% | 96.4% | 96.7% | 97.3% | 1089.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.3% | 55.4% | 73.8% | 81.1% | 56.8% | 46.7% | 45.9% | 68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | 58.8% | 77.5% | 85.3% | 59.9% | 49.1% | 48.4% | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,267 | 11,546 | 14,422 | 31,600 | 49,500 | 101,000 | 125,650 | 111,000 |
Sales revenue
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Edukacijos centras - Social security debts
The company had no debts to Sodra
Edukacijos centras - 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.
Edukacijos centras, UAB (code 303121316) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue was €222.0K, down 11.7% year on year from €251.3K in 2024, but still above €202.0K in 2023. Net profit increased to €152.7K in 2025 from €115.4K in 2024 and €94.3K in 2023, supported by a very strong profit margin of 68.8%. The business therefore maintained a positive multi-year profit trend even as turnover softened in the latest year. The balance sheet changed materially in 2025: total assets fell to €30.9K from €173.9K a year earlier, equity decreased to €14.0K, and liabilities stood at €17.0K. The company reported an equity ratio of 45.3% and debt-to-equity of 1.21, while asset turnover remained high at 7.17x. Return measures were unusually elevated in 2025 because the equity and asset base was very small at year-end. Revenue per employee was €111.0K and profit per employee was €76.4K.