Guliverio akademija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 247,351 | 211,272 | 418,784 | 474,381 | 710,542 | 915,792 |
| Profit before tax | - | - | - | 22,081 | 24,073 | -39,377 | 31,335 |
| Net profit | - | - | - | 7,629 | 20,462 | -39,377 | 29,831 |
| Equity | -62,898 | 92,078 | 158,760 | 145,247 | 165,709 | 126,332 | 163,832 |
| Liabilities | 85,185 | 152,174 | 137,106 | 206,774 | 248,315 | 361,669 | 404,875 |
| Non-current assets | 0 | 0 | 0 | 34,313 | 30,637 | 49,968 | - |
| Current assets | 22,289 | 244,252 | 295,866 | 318,497 | 385,607 | 438,033 | - |
| Total assets | 22,289 | 244,252 | 295,866 | 352,810 | 416,244 | 488,001 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 68,319 | 75,483 | 78,878 |
| Social insurance contributions | - | - | - | - | 65,236 | 81,782 | 98,986 |
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Financial indicators
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| Revenue change y/y | - | - | -14.6% | +98.2% | +13.3% | +49.8% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 2.2% | 4.9% | -8.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 5.3% | 12.3% | -31.2% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1.8% | 4.3% | -5.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 5.1% | -5.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.9 | 1.4 | 1.5 | 2.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,618 | 19,653 | 36,416 | 36,259 | 47,902 | 51,114 |
Sales revenue
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Guliverio akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-04 | 2022-02-16 | 0.67 |
| 2022-01-31 | 2022-02-03 | 67.33 |
| 2022-01-18 | 2022-01-30 | 66.66 |
| 2021-12-16 | 2021-12-29 | 107.37 |
| 2021-11-16 | 2021-12-14 | 20.71 |
Guliverio akademija - 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.
Guliverio akademija, VšI (code 304493294) is a Public Institution operating in general secondary education. In 2025, the company generated €915.8K in revenue, marking a 28.9% year-on-year increase and a 93.0% rise over two years. Profitability improved after a weak 2024: net profit reached €29.8K in 2025, compared with a €39.4K loss in 2024, while 2023 had already shown a €20.5K profit. The latest profit margin was 3.3%, indicating a modest but positive level of profitability. The three-year revenue trend shows consistent expansion from €474.4K in 2023 to €710.5K in 2024 and then to the 2025 peak. On the balance sheet, total assets stood at €488.0K in 2025, with equity of €163.8K and liabilities of €404.9K. The debt-to-equity ratio was 2.47, reflecting a relatively leveraged structure. ROE was 18.2%. Revenue per employee was €53.9K, while profit per employee was €1.8K.