Ugdymo akademija - Company finances
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EUR
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2021
From: 2021-01-29
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 | 98,202 | 86,048 | 120,789 | 132,351 | 140,557 |
| Profit before tax | - | 6,851 | 24,751 | 21,171 | 14,712 |
| Net profit | - | 6,508 | 23,513 | 20,100 | 13,818 |
| Equity | 53,404 | 59,912 | 83,425 | 103,525 | 117,343 |
| Liabilities | 3,742 | 1,920 | 6,719 | 5,257 | 2,241 |
| Non-current assets | 855 | 35,830 | 28,695 | 22,028 | 14,041 |
| Current assets | 56,439 | 26,002 | 61,743 | 87,121 | 106,232 |
| Total assets | 57,294 | 61,832 | 90,438 | 109,149 | 120,273 |
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Taxes paid
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| STI taxes | - | - | 1,745 | 2,899 | 2,818 |
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Financial indicators
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| Revenue change y/y | - | -12.4% | +40.4% | +9.6% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 10.5% | 26.0% | 18.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 10.9% | 28.2% | 19.4% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.6% | 19.5% | 15.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% | 20.5% | 16.0% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,202 | 86,048 | 120,789 | 132,351 | 140,557 |
Sales revenue
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Ugdymo akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-05 | 0.30 |
Ugdymo 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.
Ugdymo akademija, VšI (code 305691642) is a Public Institution operating in other education n.e.c. In the latest financial year 2025, the company generated revenue of €140.6K and net profit of €13.8K, corresponding to a profit margin of 9.8%. Revenue increased by 6.2% year on year and by 16.4% over two years, showing continued expansion, while profitability has moderated from €23.5K in 2023 and €20.1K in 2024 to €13.8K in 2025. The balance sheet remained strong, with total assets of €120.3K, equity of €117.3K and liabilities of only €2.2K at year-end 2025. Equity accounted for 97.6% of assets, and debt-to-equity was 0.02, indicating a very low leverage position. Asset turnover stood at 1.17x, suggesting efficient use of assets to generate revenue. Return on equity was 11.8% and return on assets 11.5%. Revenue per employee was €140.6K and profit per employee €13.8K, reflecting solid productivity for the latest year.