Edukacija garsu - Company finances
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EUR
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2019
From: 2019-06-06
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 | 5,100 | 18,980 | 31,292 | 24,491 | 28,521 | 33,039 | 28,781 |
| Profit before tax | - | 5,873 | 1,951 | 2,424 | 375 | 6,432 | 625 |
| Net profit | -4,463 | 5,816 | 1,853 | 2,301 | 356 | 6,110 | 587 |
| Equity | -4,363 | 1,453 | 3,306 | 5,607 | 5,963 | 12,073 | 12,660 |
| Liabilities | 19,991 | 21,578 | 16,465 | 11,473 | 3,709 | 1,447 | 903 |
| Non-current assets | 14,957 | 18,256 | 15,807 | 12,751 | 7,367 | 3,495 | 2,655 |
| Current assets | 50 | 2,451 | 2,288 | 2,479 | 2,305 | 10,025 | 10,908 |
| Total assets | 15,007 | 20,707 | 18,095 | 15,230 | 9,672 | 13,520 | 13,563 |
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Taxes paid
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| STI taxes | - | - | - | - | 134 | 37 | 649 |
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Financial indicators
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| Revenue change y/y | - | +272.2% | +64.9% | -21.7% | +16.5% | +15.8% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | 28.1% | 10.2% | 15.1% | 3.7% | 45.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 400.3% | 56.0% | 41.0% | 6.0% | 50.6% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.5% | 30.6% | 5.9% | 9.4% | 1.2% | 18.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.9% | 6.2% | 9.9% | 1.3% | 19.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.9 | 5.0 | 2.0 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Edukacija garsu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
Edukacija garsu - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 garsu, MB (code 305183124) is a Lithuanian small partnership operating in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €28.8K and net profit of €587, with a profit margin of 2.0%. Revenue decreased by 12.9% year on year from €33.0K in 2024, while the 2-year revenue change remained broadly stable at +0.9% versus 2023. Profitability was much weaker than in 2024, when net profit reached €6.1K and the margin was 18.5%, but it remained above the modest result recorded in 2023, when net profit was €356 on revenue of €28.5K. The balance sheet at the end of 2025 shows total assets of €13.6K, equity of €12.7K and liabilities of €903, indicating a very strong equity position. Asset turnover stood at 2.12x, ROE at 4.6% and ROA at 4.3%, while the debt-to-equity ratio was 0.07 and the equity ratio 93.3%.