Edubaltica - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | 15,000 | 39,337 |
| Profit before tax | -25,968 | -4,727 | 0 | 0 | 0 | 0 | -5,246 | -2,433 |
| Net profit | -25,968 | -4,727 | 0 | 0 | 0 | 0 | -5,246 | -2,433 |
| Equity | -3,781 | -8,509 | -8,509 | -8,509 | -8,509 | -8,509 | -13,754 | -16,188 |
| Liabilities | 5,569 | 8,509 | 8,509 | 8,509 | 8,509 | 8,509 | 28,339 | 17,371 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,788 | 0 | 0 | 0 | 0 | 0 | 14,585 | 1,183 |
| Total assets | 1,788 | 0 | 0 | 0 | 0 | 0 | 14,585 | 1,183 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,305 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +162.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1452.3% | - | - | - | - | - | -36.0% | -205.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -35.0% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -35.0% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 19,669 |
Sales revenue
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Edubaltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 92.15 |
| 2026-09-16 | 2026-09-17 | 92.15 |
| 2026-08-06 | 2026-08-17 | 17.99 |
| 2026-07-27 | 2026-08-05 | 97.99 |
| 2026-07-26 | 2026-07-26 | 97.82 |
| 2026-07-23 | 2026-07-25 | 97.99 |
| 2026-07-19 | 2026-07-22 | 97.82 |
| 2026-07-16 | 2026-07-17 | 97.82 |
| 2026-06-25 | 2026-06-29 | 11.18 |
| 2026-06-16 | 2026-06-24 | 58.64 |
| 2026-03-27 | 2026-03-27 | 90.80 |
| 2026-03-17 | 2026-03-18 | 90.80 |
| 2026-01-16 | 2026-01-18 | 96.64 |
| 2025-11-20 | 2025-12-04 | 91.24 |
| 2025-09-23 | 2025-09-23 | 45.49 |
| 2025-09-16 | 2025-09-22 | 145.49 |
| 2025-09-12 | 2025-09-15 | 48.41 |
| 2025-09-07 | 2025-09-11 | 81.22 |
| 2025-09-01 | 2025-09-03 | 81.22 |
| 2025-08-31 | 2025-08-31 | 150.44 |
| 2025-08-19 | 2025-08-29 | 183.56 |
| 2025-07-16 | 2025-08-18 | 86.48 |
| 2025-06-17 | 2025-06-17 | 89.40 |
| 2025-05-16 | 2025-05-18 | 92.32 |
| 2025-04-30 | 2025-04-30 | 93.24 |
| 2025-04-16 | 2025-04-22 | 93.24 |
| 2025-03-18 | 2025-03-18 | 94.16 |
| 2025-02-18 | 2025-02-19 | 97.08 |
| 2024-01-15 | 2024-11-07 | 7.29 |
| 2023-05-02 | 2024-01-11 | 7.29 |
| 2023-02-06 | 2023-04-28 | 7.29 |
| 2022-11-21 | 2023-02-03 | 7.29 |
| 2022-01-11 | 2022-11-18 | 7.29 |
| 2021-07-27 | 2022-01-10 | 3.87 |
Edubaltica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 55.3 |
| 2026-07-17 | 2026-08-07 | 14.01 |
| 2026-01-17 | 2026-01-19 | 73.61 |
| 2025-11-20 | 2025-11-25 | 62.59 |
| 2025-10-17 | 2025-10-20 | 61.89 |
| 2025-09-17 | 2025-09-23 | 100.35 |
| 2025-09-14 | 2025-09-16 | 20.35 |
| 2025-09-02 | 2025-09-13 | 33.5 |
| 2025-09-01 | 2025-09-01 | 61.24 |
| 2025-08-31 | 2025-08-31 | 60.62 |
| 2025-08-21 | 2025-08-30 | 60.31 |
| 2025-05-17 | 2025-05-19 | 0.04 |
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.
Edubaltica, UAB (code 304557989) is a Private Limited Liability Company operating in educational support activities n.e.c. In 2025, the company generated revenue of €39.3K, up 162.2% from €15.0K in 2024. Despite the strong top-line increase, it remained loss-making, with net profit of -€2.4K in 2025 compared with a loss of -€5.2K in 2024, indicating an improvement in operating performance. The profit margin narrowed from -35.0% in 2024 to -6.2% in 2025. The balance sheet remained weak: equity was negative at -€16.2K at the end of 2025, liabilities amounted to €17.4K, and total assets fell to €1.2K from €14.6K a year earlier. Revenue per employee stood at €19.7K, while profit per employee was -€1.2K. Overall, 2025 shows faster revenue growth and reduced losses, but the company still operates with negative equity and a very small asset base.