Edu grupė - Company finances
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EUR
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2020
From: 2020-06-25
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 | 20,003 | 75,879 | 54,517 | 160,861 | 226,877 | 215,820 |
| Profit before tax | 880 | 52,169 | -3,665 | 21,077 | -30,276 | 48,974 |
| Net profit | 836 | 51,908 | -3,665 | 20,023 | -30,276 | 48,041 |
| Equity | 3,436 | 55,344 | 17,381 | 37,404 | 4,781 | 52,822 |
| Liabilities | 4,855 | 0 | 13,136 | 12,370 | 46,951 | 48,166 |
| Non-current assets | 1,400 | 2,544 | 0 | 0 | 4,859 | 4,369 |
| Current assets | 6,891 | 52,800 | 30,517 | 49,774 | 46,873 | 96,619 |
| Total assets | 8,291 | 55,344 | 30,517 | 49,774 | 51,732 | 100,988 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,533 | 6,933 | 11,373 |
| Social insurance contributions | - | - | - | - | 7,881 | 16,115 |
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Financial indicators
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| Revenue change y/y | - | +279.3% | -28.2% | +195.1% | +41.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 93.8% | -12.0% | 40.2% | -58.5% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 93.8% | -21.1% | 53.5% | -633.3% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 68.4% | -6.7% | 12.4% | -13.3% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 68.8% | -6.7% | 13.1% | -13.3% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | 0.8 | 0.3 | 9.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,573 | 21,176 | 15,956 | 53,620 | 52,357 | 39,240 |
Sales revenue
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Edu grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-02 | 302.25 |
Edu grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-20 | 0.39 |
| 2025-06-04 | 2025-06-17 | 1.65 |
| 2025-06-02 | 2025-06-03 | 764.88 |
| 2025-05-31 | 2025-06-01 | 763.23 |
| 2025-05-29 | 2025-05-30 | 1354.98 |
| 2025-05-28 | 2025-05-28 | 299.98 |
| 2025-05-19 | 2025-05-27 | 299.18 |
| 2025-05-17 | 2025-05-18 | 297.9 |
| 2025-05-01 | 2025-05-16 | 298.18 |
| 2025-04-30 | 2025-04-30 | 297.78 |
| 2025-04-28 | 2025-04-29 | 298.34 |
| 2025-03-05 | 2025-03-24 | 9.84 |
| 2025-03-04 | 2025-03-04 | 6082.58 |
| 2025-03-02 | 2025-03-03 | 6077.66 |
| 2025-02-28 | 2025-03-01 | 6072.74 |
| 2024-12-04 | 2024-12-29 | 3.7 |
| 2024-12-03 | 2024-12-03 | 2743.36 |
| 2024-11-28 | 2024-12-02 | 2739.66 |
| 2024-11-26 | 2024-11-27 | 4.66 |
| 2024-11-06 | 2024-11-25 | 2.76 |
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.
Edu grupe, UAB (code 305580179) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €215.8K, down 4.9% year on year, but still 34.2% above the 2023 level. Profitability improved strongly after the loss recorded in 2024: net profit reached €48.0K in 2025 versus a loss of €30.3K a year earlier and profit of €20.0K in 2023. The 2025 profit margin was 22.3%. The balance sheet expanded meaningfully in 2025, with total assets rising to €101.0K from €51.7K in 2024. Equity increased to €52.8K, while liabilities were €48.2K, giving an equity ratio of 52.3% and a debt-to-equity ratio of 0.91. Return on equity was 91.0% and return on assets 47.6%, supported by an asset turnover of 2.14x. With revenue per employee of €43.2K and profit per employee of €9.6K, the company showed improved operating efficiency in 2025.