Edukacinės priemonės - Company finances
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EUR
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2020
From: 2020-01-16
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 | 47,094 | 86,256 | 133,013 | 167,870 | 179,250 | 216,699 |
| Profit before tax | 13,592 | 12,287 | 53,641 | 55,186 | 39,672 | 48,514 |
| Net profit | 13,592 | 11,441 | 50,663 | 52,111 | 37,697 | 45,602 |
| Equity | 13,593 | 21,034 | 67,697 | 84,407 | 68,629 | 84,541 |
| Liabilities | - | - | 9,384 | 17,565 | 15,937 | 14,047 |
| Non-current assets | 0 | 0 | 0 | 546 | 7,472 | 5,744 |
| Current assets | 16,060 | 26,370 | 77,081 | 101,426 | 77,094 | 92,844 |
| Total assets | 16,060 | 26,370 | 77,081 | 101,972 | 84,566 | 98,588 |
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Taxes paid
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| STI taxes | - | - | - | 40,307 | 35,752 | 42,027 |
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Financial indicators
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| Revenue change y/y | - | +83.2% | +54.2% | +26.2% | +6.8% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 43.4% | 65.7% | 51.1% | 44.6% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.4% | 74.8% | 61.7% | 54.9% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 13.3% | 38.1% | 31.0% | 21.0% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 14.2% | 40.3% | 32.9% | 22.1% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Edukacinės priemonės - Social security debts
The company had no debts to Sodra
Edukacinės priemonės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 1.64 |
| 2026-01-01 | 2026-01-19 | 1.78 |
| 2025-12-23 | 2025-12-23 | 1.81 |
| 2025-09-23 | 2025-09-23 | 36.29 |
| 2025-09-17 | 2025-09-22 | 35.52 |
| 2024-10-01 | 2024-10-09 | 87.33 |
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.
Edukacines priemones, MB (code 305431979) is a small partnership engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated €216.7K in revenue and €45.6K in net profit, with a profit margin of 21.0%. Revenue increased by 20.9% year on year in 2025 and by 29.1% over two years, showing a steady upward trend. Profit remained solid over the period, moving from €52.1K in 2023 to €37.7K in 2024 and €45.6K in 2025. The margin declined from 31.0% in 2023 to 21.0% in 2024 and stayed at that level in 2025. At year-end 2025, total assets stood at €98.6K, equity at €84.5K and liabilities at €14.0K, indicating a strong equity position. Short-term assets made up most of the balance sheet at €92.8K, while long-term assets were €5.7K. Key ratios for 2025 were a return on equity of 53.9%, return on assets of 46.3%, debt-to-equity of 0.17 and asset turnover of 2.20x.