Ugdymo sprendimai - Company finances
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EUR
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2020
From: 2020-05-04
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: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | 107,260 | 29,990 | - | - | 16,000 | 24,000 |
| Profit before tax | -24,038 | -4,801 | -61,730 | -102,419 | -120,311 | 18,536 |
| Net profit | -23,674 | -5,164 | -52,471 | -116,073 | -110,771 | 15,817 |
| Equity | 398,827 | 393,663 | 929,192 | 813,119 | 702,348 | 5,846,821 |
| Liabilities | 91,446 | 427,797 | 2,798,533 | 3,317,938 | 4,232,572 | 288,011 |
| Non-current assets | 420,365 | 819,502 | 3,694,501 | 4,014,458 | 4,898,108 | 5,868,925 |
| Current assets | 68,836 | 1,958 | 32,955 | 116,599 | 36,812 | 265,928 |
| Total assets | 489,201 | 821,460 | 3,727,456 | 4,131,057 | 4,934,920 | 6,134,853 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,670 | - |
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Financial indicators
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| Revenue change y/y | - | -72.0% | - | - | - | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -0.6% | -1.4% | -2.8% | -2.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -1.3% | -5.6% | -14.3% | -15.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | -17.2% | - | - | -692.3% | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | -16.0% | - | - | -751.9% | 77.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 3.0 | 4.1 | 6.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,238 | 15,647 | - | - | 16,000 | 24,000 |
Sales revenue
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Ugdymo sprendimai - Social security debts
The company had no debts to Sodra
Ugdymo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-08-13 | 0.84 |
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.
Ugdymo sprendimai, UAB (Private Limited Liability Company, code 305544610) operates in activities of holding companies. In 2025, the company reported revenue of €24.0K, up 50.0% year on year from €16.0K in 2024. Net profit turned positive at €15.8K after losses of €110.8K in 2024 and €116.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 65.9%, supported by the very small revenue base. Over the last three years, the trajectory moved from a loss-making position to modest revenue growth and a return to profit. The balance sheet strengthened markedly in 2025: total assets reached €6.13M, equity increased to €5.85M, and liabilities declined to €288.0K. Long-term assets accounted for most of the asset base at €5.87M, while short-term assets were €265.9K. The reported equity ratio was 95.3%, debt-to-equity 0.05, ROE 0.3% and ROA 0.3%. Revenue per employee and profit per employee were both €24.0K and €15.8K respectively.