Edukacija - Company finances
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EUR
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2018
From: 2018-04-11
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 | 46,194 | 214,746 | 204,651 | 335,226 | 812,807 | 919,593 | 956,714 | 1,013,249 |
| Profit before tax | -4,910 | 1,952 | 16,166 | 53,824 | 180,964 | 126,612 | 146,627 | 103,378 |
| Net profit | -4,910 | 1,408 | 14,395 | 45,719 | 153,641 | 107,146 | 124,807 | 85,220 |
| Equity | -2,483 | -1,075 | 13,320 | 59,038 | 156,678 | 169,707 | 224,061 | 198,683 |
| Liabilities | 47,201 | 77,291 | 78,538 | 78,777 | 78,030 | 110,864 | 29,511 | 28,606 |
| Non-current assets | 27,948 | 33,833 | 25,537 | 31,275 | 33,387 | 48,290 | 53,428 | 138,070 |
| Current assets | 16,586 | 41,621 | 65,594 | 105,614 | 200,353 | 229,803 | 198,260 | 84,557 |
| Total assets | 44,534 | 75,454 | 91,131 | 136,889 | 233,740 | 278,093 | 251,688 | 222,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,637 | 98,396 | 91,915 |
| Social insurance contributions | - | - | - | - | - | 48,889 | 47,172 | 54,238 |
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Financial indicators
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| Revenue change y/y | - | +364.9% | -4.7% | +63.8% | +142.5% | +13.1% | +4.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 1.9% | 15.8% | 33.4% | 65.7% | 38.5% | 49.6% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 108.1% | 77.4% | 98.1% | 63.1% | 55.7% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 0.7% | 7.0% | 13.6% | 18.9% | 11.7% | 13.0% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 0.9% | 7.9% | 16.1% | 22.3% | 13.8% | 15.3% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.9 | 1.3 | 0.5 | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,898 | 44,431 | 29,588 | 46,238 | 93,785 | 94,317 | 99,831 | 111,551 |
Sales revenue
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Edukacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.27 |
| 2025-01-16 | 2025-02-02 | 0.27 |
Edukacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-03 | 3.08 |
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.
Edukacija, UAB (code 304825939) 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 €1.01 million and net profit of €85.2 thousand, with a profit margin of 8.4%. Revenue increased by 5.9% year on year and by 10.2% over two years, showing steady top-line growth. Profitability remained positive across the period, although net profit declined from €107.1 thousand in 2023 to €124.8 thousand in 2024 and then to €85.2 thousand in 2025, alongside a lower margin than in the previous two years. The balance sheet remained solid, with total assets of €222.6 thousand, equity of €198.7 thousand and liabilities of €28.6 thousand in 2025. Equity accounted for 89.2% of assets, while debt-to-equity was 0.14. The company reported strong efficiency indicators, including ROE of 42.9%, ROA of 38.3% and asset turnover of 4.55x. Revenue per employee was €112.6 thousand, indicating productive operations.