Edukacijos forumas, VšĮ - financials and debts

Company age: 9 y. 2 mo.

Update

Edukacijos forumas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue - 160,240 90,473 134,036 321,252 769,141 187,441 227,100
Profit before tax - - - - -58,541 125,149 -38,750 -26,640
Net profit - - - - -58,541 114,833 -38,750 -26,640
Equity 16,087 46,926 33,086 71,618 13,076 127,909 89,159 62,519
Liabilities 22,797 35,076 18,141 20,553 124,195 81,927 81,025 68,001
Non-current assets 16,308 33,361 20,327 20,741 40,789 47,458 41,076 31,845
Current assets 22,576 48,641 32,740 72,657 97,096 162,378 129,108 98,675
Total assets 38,884 82,002 53,067 93,398 137,885 209,836 170,184 130,520
Taxes paid
STI taxes - - - - - 20,586 8,063 19,940
Financial indicators
Revenue change y/y - - -43.5% +48.2% +139.7% +139.4% -75.6% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -42.5% 54.7% -22.8% -20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -447.7% 89.8% -43.5% -42.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -18.2% 14.9% -20.7% -11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -18.2% 16.3% -20.7% -11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.7 0.5 0.3 9.5 0.6 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 36,979 22,618 33,509 82,021 200,647 46,860 75,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edukacijos forumas - Social security debts

The company had no debts to Sodra

Edukacijos forumas - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-05 4.94
2026-05-07 2026-05-08 724.03
2024-12-31 2024-12-31 0.36
2024-12-30 2024-12-30 1542.1

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 forumas, VšI (code 304581253) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €227.1K and recorded a net loss of €26.6K, corresponding to a profit margin of -11.7%. Revenue increased by 21.2% year on year in 2025, but it remained well below the 2023 level, when turnover reached €769.1K and net profit was €114.8K. The transition was marked by a loss of €38.8K in 2024, followed by a smaller loss in 2025, indicating some improvement in profitability despite the much lower revenue base compared with 2023. At the end of 2025, total assets stood at €130.5K, equity at €62.5K, and liabilities at €68.0K, with an equity ratio of 47.9% and debt-to-equity of 1.09. Asset turnover was 1.74x. Revenue per employee was €75.7K, while profit per employee was -€8.9K.