Educatus - 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 | 504,641 | 554,764 | 227,007 | 307,277 | 748,005 | 850,909 | 842,691 | 843,994 |
| Profit before tax | 109,630 | 96,730 | -226 | 64,084 | 71,554 | 94,853 | -13,667 | 52,570 |
| Net profit | 92,713 | 80,595 | -310 | 53,034 | 59,161 | 79,484 | -12,427 | 43,810 |
| Equity | 140,218 | 220,813 | 220,503 | 273,537 | 332,698 | 412,182 | 399,755 | 443,565 |
| Liabilities | 55,674 | 57,242 | 17,262 | 73,557 | 78,878 | 90,307 | 69,910 | 71,603 |
| Non-current assets | 6,849 | 23,194 | 69,184 | 102,707 | 127,358 | 148,672 | 131,906 | 112,472 |
| Current assets | 216,852 | 279,104 | 196,160 | 260,847 | 305,752 | 367,602 | 351,510 | 411,311 |
| Total assets | 223,701 | 302,298 | 265,344 | 363,554 | 433,110 | 516,274 | 483,416 | 523,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209,340 | 178,169 | 160,038 |
| Social insurance contributions | - | - | - | - | - | 82,244 | 88,364 | 82,888 |
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Financial indicators
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| Revenue change y/y | +35.7% | +9.9% | -59.1% | +35.4% | +143.4% | +13.8% | -1.0% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 26.7% | -0.1% | 14.6% | 13.7% | 15.4% | -2.6% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 36.5% | -0.1% | 19.4% | 17.8% | 19.3% | -3.1% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 14.5% | -0.1% | 17.3% | 7.9% | 9.3% | -1.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 17.4% | -0.1% | 20.9% | 9.6% | 11.1% | -1.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,208 | 31,254 | 13,486 | 19,510 | 40,433 | 44,982 | 40,612 | 38,656 |
Sales revenue
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Educatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 1.99 |
| 2022-09-12 | 2022-09-14 | 297.13 |
| 2021-11-16 | 2021-11-17 | 0.65 |
Educatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-07-30 | 2026-08-20 | 1.0 |
| 2026-06-28 | 2026-07-07 | 1.0 |
| 2025-05-09 | 2025-05-13 | 2.41 |
| 2025-05-07 | 2025-05-08 | 256.0 |
| 2025-04-10 | 2025-04-10 | 64.84 |
| 2025-03-07 | 2025-03-07 | 64.72 |
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.
Educatus, UAB (code 304496988) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year 2025, the company generated revenue of €844.0K, broadly unchanged from €842.7K in 2024 and slightly below €850.9K in 2023. Profitability recovered after a weak 2024: net profit was €43.8K in 2025 compared with a loss of €12.4K a year earlier, while 2023 had net profit of €79.5K. The 2025 profit margin was 5.2%, and return on equity stood at 9.9% with return on assets at 8.4%. The balance sheet remained solid, with total assets of €523.8K, equity of €443.6K and liabilities of €71.6K at year-end 2025. Equity represented 84.7% of assets, and debt-to-equity was 0.16, indicating limited leverage. Asset turnover was 1.61x. The company’s revenue per employee was €40.2K, while profit per employee was €2.1K, reflecting moderate operating efficiency in 2025.