Edukaciniai renginiai - Company finances
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EUR
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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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Financial data
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| Sales revenue | 35,589 | 78,458 | 58,032 | 190,185 | 270,215 | 293,170 | 362,582 |
| Profit before tax | - | - | - | 35,917 | 48,216 | -4,134 | 11,196 |
| Net profit | - | - | - | 35,917 | 48,216 | -4,134 | 9,829 |
| Equity | 3,421 | 12,113 | 12,095 | 48,012 | 96,228 | 92,094 | 103,052 |
| Liabilities | 5,748 | 87 | 1,529 | 3,442 | 4,240 | 4,813 | 32,220 |
| Non-current assets | 1,071 | 1,478 | 941 | 403 | 2,498 | 70,131 | 75,032 |
| Current assets | 16,342 | 11,264 | 22,133 | 51,051 | 98,421 | 27,941 | 60,240 |
| Total assets | 17,413 | 12,742 | 23,074 | 51,454 | 100,919 | 98,072 | 135,272 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,593 | 25,611 | 32,433 |
| Social insurance contributions | - | - | - | - | 19,986 | 27,104 | 36,323 |
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Financial indicators
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| Revenue change y/y | - | +120.5% | -26.0% | +227.7% | +42.1% | +8.5% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 69.8% | 47.8% | -4.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 74.8% | 50.1% | -4.5% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 18.9% | 17.8% | -1.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.9% | 17.8% | -1.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,795 | 13,645 | 9,808 | 33,562 | 46,994 | 42,903 | 40,287 |
Sales revenue
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Edukaciniai renginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.30 |
Edukaciniai renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-08 | 0.08 |
| 2025-09-05 | 2025-09-08 | 74.26 |
| 2025-08-21 | 2025-08-28 | 0.06 |
| 2025-08-19 | 2025-08-20 | 226.16 |
| 2025-08-09 | 2025-08-18 | 224.84 |
| 2025-07-30 | 2025-08-04 | 1.16 |
| 2025-07-12 | 2025-07-29 | 147.35 |
| 2025-04-16 | 2025-04-17 | 5.31 |
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.
Edukaciniai renginiai, VšI (code 304850440) is a Public Institution operating in cultural education. In 2025, the company generated revenue of €362.6K and net profit of €9.8K, corresponding to a profit margin of 2.7%. Revenue increased by 23.7% year on year and by 34.2% over two years, showing steady top-line expansion. Profitability was more volatile: net profit was €48.2K in 2023, turned to a loss of €4.1K in 2024, and recovered to a modest profit in 2025. At year-end 2025, total assets stood at €135.3K, equity at €103.1K, and liabilities at €32.2K. The equity ratio was 76.2%, while debt-to-equity was 0.31, indicating a relatively low leverage position. Asset turnover reached 2.68x, supported by revenue per employee of €40.3K and profit per employee of €1.1K. Overall, the 2025 results indicate growth in activity with cautious profitability and a solid balance sheet.