Edukraftas, VšĮ - financials and debts

Company age: 6 y. 7 mo.

Update

Edukraftas - Company finances

EUR
2020
From: 2020-02-12
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 48,475 145,950 134,242 85,425 69,760 19,162
Profit before tax - - -119,297 45,953 954 -39,871
Net profit - - -119,297 45,953 954 -39,871
Equity 19,524 86,122 -31,925 14,028 14,982 -24,889
Liabilities 2,777 12,655 47,521 13,020 12,842 29,061
Non-current assets 0 0 0 0 0 0
Current assets 22,738 98,777 15,596 27,048 27,824 4,172
Total assets 22,738 98,777 15,596 27,048 27,824 4,172
Taxes paid
STI taxes - - - 5,422 364 12,144
Social insurance contributions - - - 3,072 - 14,764
Financial indicators
Revenue change y/y - +201.1% -8.0% -36.4% -18.3% -72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -764.9% 169.9% 3.4% -955.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 327.6% 6.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -88.9% 53.8% 1.4% -208.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -88.9% 53.8% 1.4% -208.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 - 0.9 0.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,076 27,800 12,585 42,713 69,760 6,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Edukraftas - Social security debts

The amount of overdue SODRA debt for the company Edukraftas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.10
2026-08-26 2026-09-02 0.10
2026-08-23 2026-08-23 0.10
2026-08-19 2026-08-19 0.10
2026-08-16 2026-08-17 0.10
2026-07-23 2026-08-14 0.10
2026-06-16 2026-06-30 15.55
2026-05-17 2026-05-25 6.96
2026-05-03 2026-05-14 0.11
2026-04-24 2026-04-29 0.11
2026-04-20 2026-04-23 13.70
2026-03-29 2026-04-15 6.85
2026-03-17 2026-03-27 6.85
2026-02-18 2026-02-25 6.85
2026-01-22 2026-01-28 15.32
2026-01-16 2026-01-21 12.34
2026-01-01 2026-01-15 6.17
2025-12-16 2025-12-30 6.17
2025-11-18 2025-12-02 13.08
2025-10-24 2025-11-17 6.91
2025-10-23 2025-10-23 1244.80
2025-10-16 2025-10-22 1237.89
2025-09-24 2025-09-30 252.17
2025-09-16 2025-09-23 2311.35
2025-08-28 2025-08-29 130.74
2025-08-19 2025-08-26 130.74
2025-07-24 2025-08-04 130.74
2025-07-16 2025-07-23 130.58
2025-06-17 2025-07-09 24.78
2024-09-26 2024-10-01 5.02
2024-09-17 2024-09-25 12.02
2024-08-19 2024-08-26 0.18
2024-06-18 2024-07-03 12.14
2024-05-17 2024-05-26 12.30
2024-05-08 2024-05-16 0.16
2024-04-23 2024-05-07 12.30
2024-04-16 2024-04-22 12.14
2024-03-18 2024-03-27 12.14
2024-02-19 2024-02-27 12.14
2024-01-23 2024-01-30 12.30
2024-01-16 2024-01-22 12.14
2023-12-18 2024-01-01 12.14
2023-11-16 2023-11-28 12.31
2023-10-27 2023-11-15 0.17
2023-10-25 2023-10-26 12.31
2023-10-17 2023-10-24 12.14
2023-09-18 2023-10-03 12.14
2023-08-17 2023-08-27 12.14
2023-07-28 2023-08-01 12.27
2023-07-26 2023-07-27 12.14
2023-07-24 2023-07-25 12.27
2023-07-18 2023-07-23 12.14
2023-06-16 2023-06-27 12.14
2023-05-16 2023-05-25 13.31
2023-05-02 2023-05-15 1.17
2023-04-27 2023-04-28 1.17
2023-04-26 2023-04-26 13.31
2023-04-18 2023-04-25 12.14
2023-03-29 2023-04-04 61.07
2023-03-16 2023-03-28 66.82
2023-02-21 2023-03-01 186.47
2023-02-17 2023-02-20 18.44
2023-01-24 2023-01-31 18.44
2023-01-20 2023-01-22 18.44
2022-12-29 2023-01-01 3310.69
2022-12-16 2022-12-28 3332.11
2022-11-21 2022-12-15 0.83
2022-11-17 2022-11-18 0.83
2022-10-28 2022-10-30 0.83
2022-10-18 2022-10-27 145.74
2022-09-20 2022-09-29 1.10
2022-09-16 2022-09-19 145.74
2022-08-23 2022-08-31 1.10
2022-07-25 2022-07-31 1.10
2022-07-18 2022-07-21 289.28
2022-06-16 2022-06-29 42.86
2022-05-26 2022-05-29 51.84
2022-05-17 2022-05-25 196.48
2022-04-19 2022-05-01 51.84
2022-03-16 2022-03-30 0.21
2022-02-17 2022-02-28 0.21
2021-12-16 2021-12-27 52.73

Edukraftas - VMI tax arrears

From To Overdue, €
2025-09-13 2025-09-23 292.79
2025-04-02 2025-04-04 0.64
2025-03-19 2025-03-24 294.08
2025-03-15 2025-03-18 291.84
2025-01-22 2025-03-14 4.56
2025-01-10 2025-01-21 602.28
2025-01-01 2025-01-09 1.84
2024-12-31 2024-12-31 0.75
2024-12-12 2024-12-20 202.75
2024-12-04 2024-12-11 1.38
2024-12-03 2024-12-03 112.13
2024-11-22 2024-12-02 111.86
2024-11-12 2024-11-21 110.75
2024-10-12 2024-10-16 20.36
2024-09-12 2024-10-11 10.36

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.
Edukraftas, VšI (code 305465636) is a Public Institution engaged in educational support activities n.e.c. In the latest financial year, 2025, revenue declined to €19.2K from €69.8K in 2024 and €85.4K in 2023, showing a clear two-year contraction. Profitability weakened sharply: the company posted a net profit of €46.0K in 2023 and €954 in 2024, but recorded a net loss of €39.9K in 2025. The 2025 profit margin was -208.1%, reflecting the loss on a much lower revenue base. The balance sheet also deteriorated in 2025, with total assets of €4.2K, equity of -€24.9K and liabilities of €29.1K. Asset turnover was 4.59x, indicating that the reduced asset base generated revenue efficiently, while revenue per employee was €6.4K and profit per employee was -€13.3K. ROE, ROA, the equity ratio and debt-to-equity were materially affected by the negative equity position and should be interpreted with caution.