Edugilė - Company finances
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EUR
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2021
From: 2021-08-31
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 | 46,262 | 92,987 | 125,717 | 216,397 | 246,494 |
| Profit before tax | - | - | - | 42,638 | 101,602 |
| Net profit | 44,408 | 69,135 | 58,621 | 40,488 | 95,494 |
| Equity | 46,908 | 116,043 | 92,311 | 85,740 | 157,705 |
| Liabilities | 2 | 4,127 | 4,048 | 140,856 | 96,511 |
| Non-current assets | 0 | 26,450 | 21,800 | 185,119 | 161,753 |
| Current assets | 46,910 | 93,720 | 74,559 | 40,717 | 91,345 |
| Total assets | 46,910 | 120,170 | 96,359 | 225,836 | 253,098 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,536 | 13,816 | 12,726 |
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Financial indicators
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| Revenue change y/y | - | +101.0% | +35.2% | +72.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 57.5% | 60.8% | 17.9% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 59.6% | 63.5% | 47.2% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.0% | 74.3% | 46.6% | 18.7% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 19.7% | 41.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,435 | 55,791 | 58,022 | 92,743 | 118,319 |
Sales revenue
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Edugilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 38.05 |
Edugilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 2.57 |
| 2025-09-11 | 2025-09-14 | 12.0 |
| 2025-07-03 | 2025-07-20 | 484.84 |
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.
Edugile, UAB (code 305888401) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €246.5K and net profit of €95.5K, with a profit margin of 38.7%. Revenue increased by 13.9% year on year and by 96.1% over two years, showing a strong upward trajectory from €125.7K in 2023 to €216.4K in 2024 and then to the current level in 2025. Net profit followed a similar pattern, easing from €58.6K in 2023 to €40.5K in 2024 before rising sharply in 2025. At year-end 2025, total assets stood at €253.1K, equity at €157.7K and liabilities at €96.5K. The equity ratio was 62.3% and debt-to-equity 0.61, indicating a solid capital structure. Asset turnover reached 0.97x, while ROE was 60.5% and ROA 37.7%. Revenue per employee was €123.2K and profit per employee €47.7K.