Gidų Akademija, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Gidų Akademija - Company finances

EUR
2020
From: 2020-08-20
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 3,622 19,589 23,644 23,553 29,466 47,520
Profit before tax 3,244 4,077 8,324 -12,565 16,135 11,656
Net profit 3,244 3,873 7,908 -12,565 15,319 10,947
Equity 3,245 5,323 13,231 991 16,310 10,948
Liabilities - 15,431 4,468 21,960 7,399 4,489
Non-current assets 0 0 0 0 0 1,145
Current assets 3,277 20,754 17,699 22,951 23,709 14,292
Total assets 3,277 20,754 17,699 22,951 23,709 15,437
Taxes paid
STI taxes - - - 416 - 816
Financial indicators
Revenue change y/y - +440.8% +20.7% -0.4% +25.1% +61.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.0% 18.7% 44.7% -54.7% 64.6% 70.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 72.8% 59.8% -1267.9% 93.9% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.6% 19.8% 33.4% -53.3% 52.0% 23.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.6% 20.8% 35.2% -53.3% 54.8% 24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 0.3 22.2 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gidų Akademija - Social security debts

From To Debt, €
2026-01-01 2026-04-30 507.15
2025-12-02 2025-12-31 434.70
2025-11-01 2025-12-01 362.25
2025-10-01 2025-10-31 289.80
2025-09-02 2025-09-30 217.35
2025-08-01 2025-09-01 144.90
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 362.25
2025-05-04 2025-06-02 289.80
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-09-03 2024-11-03 64.50
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-05-15 2024-06-30 438.34
2023-10-03 2023-11-30 117.26
2023-09-01 2023-10-02 58.63
2023-08-01 2023-08-31 234.52
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 407.60
2022-12-01 2023-01-02 356.65
2022-11-03 2022-11-30 305.70
2022-10-03 2022-11-02 254.75
2022-09-01 2022-10-02 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-06-13 2022-06-30 50.95
2022-06-01 2022-06-12 101.90
2022-05-25 2022-05-31 50.95
2022-05-03 2022-05-24 101.90
2022-02-01 2022-05-02 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Gidų Akademija - 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.
Gidu Akademija, MB (code 305608714) is a small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €47.5K, up 61.3% year on year and 101.8% over two years. Net profit amounted to €10.9K, giving a profit margin of 23.0%. This was below 2024, when revenue reached €29.5K and net profit €15.3K after a loss of €12.6K in 2023, showing a clear turnaround from the prior year. The 2025 balance sheet remained compact, with total assets of €15.4K, equity of €10.9K and liabilities of €4.5K. Long-term assets were €1.1K, while short-term assets stood at €14.3K. Key ratios for 2025 indicate strong operating efficiency, with ROE at 100.0%, ROA at 70.9%, debt-to-equity at 0.41 and asset turnover at 3.08x. Overall, the company combined solid revenue growth with continued profitability in 2025, although earnings softened from the unusually strong 2024 result.