Edukateka - 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 | - | 24,323 | 27,752 | 35,791 | 74,650 | 63,013 | 68,451 | 165,949 |
| Profit before tax | - | - | - | - | 1,652 | 3,439 | 11,210 | 8,707 |
| Net profit | - | - | - | - | 1,652 | 3,439 | 11,210 | 8,707 |
| Equity | 7,028 | 12,424 | 13,362 | 10,058 | 10,772 | 14,211 | 14,736 | 23,443 |
| Liabilities | 11,351 | 711 | 568 | 185 | 204 | 368 | 245 | 961 |
| Non-current assets | 11,945 | 41,708 | 29,280 | 12,236 | 3,253 | 743 | 1,321 | 755 |
| Current assets | 66,902 | 29,827 | 21,432 | 24,701 | 22,548 | 31,097 | 23,173 | 28,305 |
| Total assets | 78,847 | 71,535 | 50,712 | 36,937 | 25,801 | 31,840 | 24,494 | 29,060 |
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Financial indicators
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| Revenue change y/y | - | - | +14.1% | +29.0% | +108.6% | -15.6% | +8.6% | +142.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.4% | 10.8% | 45.8% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.3% | 24.2% | 76.1% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 5.5% | 16.4% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 5.5% | 16.4% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,162 | 13,876 | 17,180 | 31,993 | 21,004 | 22,817 | 55,316 |
Sales revenue
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Edukateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 82.51 |
| 2023-08-17 | 2023-08-21 | 0.15 |
| 2023-05-16 | 2023-05-21 | 72.81 |
| 2022-06-16 | 2022-06-19 | 3.00 |
| 2021-11-16 | 2021-11-17 | 0.01 |
| 2021-10-28 | 2021-11-14 | 0.01 |
Edukateka - 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.
Edukateka, VšI (code 303508850) is a Public Institution operating in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €165.9K and net profit of €8.7K, corresponding to a profit margin of 5.2%. Revenue increased sharply from €68.5K in 2024 and €63.0K in 2023, showing a clear three-year growth trend, while profit was strongest in 2024 at €11.2K before easing in 2025. The balance sheet remained modest but improved in scale, with total assets of €29.1K, equity of €23.4K and liabilities of €961 at the end of 2025. Short-term assets accounted for almost all assets at €28.3K, while long-term assets were €755. Key efficiency indicators were strong in 2025, with return on equity at 37.1%, return on assets at 30.0%, debt-to-equity at 0.04 and asset turnover at 5.71x. Revenue per employee was €55.3K, and profit per employee was €2.9K.