Edukacijos infrastruktūros projektai, UAB - financials and debts
Company age: 5 y. 9 mo.
Edukacijos infrastruktūros projektai - Company finances
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EUR
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2020
From: 2020-12-08
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 147,830 | 523,054 | 614,359 | 58,639 | 235,370 |
| Profit before tax | 0 | -8,030 | 799 | -2,188 | -586,803 | - |
| Net profit | 0 | -8,030 | 758 | -2,188 | -586,803 | -405,769 |
| Equity | 2,500 | -5,530 | -4,772 | -6,960 | -588,763 | -994,532 |
| Liabilities | 0 | 417,679 | 310,348 | 326,527 | 266,216 | 300,966 |
| Non-current assets | 0 | 0 | 548,954 | 436,333 | 304,214 | 204,094 |
| Current assets | 2,500 | 4,996 | 8,620 | 4,993 | 9,758 | 4,090 |
| Total assets | 2,500 | 4,996 | 557,574 | 441,326 | 313,972 | 208,184 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,021 | 4,330 | 4,026 |
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Financial indicators
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| Revenue change y/y | - | - | +253.8% | +17.5% | -90.5% | +301.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -160.7% | 0.1% | -0.5% | -186.9% | -194.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.4% | 0.1% | -0.4% | -1000.7% | -172.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.4% | 0.2% | -0.4% | -1000.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 147,830 | 523,054 | 614,359 | 58,639 | 235,370 |
Sales revenue
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Edukacijos infrastruktūros projektai - Social security debts
The company had no debts to Sodra
Edukacijos infrastruktūros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 644.0 |
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.
Edukacijos infrastrukturos projektai, UAB (code 305667933) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €235.4K from €58.6K in 2024, but it remained well below the €614.4K achieved in 2023. The company continued to post a significant loss, with net profit at -€405.8K in 2025, after an even deeper loss of -€586.8K in 2024 and a small loss of -€2.2K in 2023. The 2025 profit margin was negative, although less severe than in 2024. The balance sheet weakened further: total assets fell to €208.2K in 2025 from €314.0K in 2024 and €441.3K in 2023, while equity remained deeply negative at -€994.5K. Liabilities increased to €301.0K in 2025, exceeding total assets. Long-term assets made up most of the asset base, and asset turnover was 1.13x in 2025. Revenue per employee was €235.4K, while profit per employee was -€405.8K.