SB edu, MB - financials and debts

Company age: 5 y. 0 mo.

Update

SB edu - Company finances

EUR
2021
From: 2021-09-28
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 1,058 2,842 2,183 2,363 1,970
Profit before tax 43 27 -758 540 -14
Net profit 43 26 -758 540 -14
Equity 1,043 1,069 311 851 837
Liabilities - 14 3 3 0
Non-current assets 0 0 0 0 0
Current assets 1,543 1,083 314 854 837
Total assets 1,543 1,083 314 854 837
Taxes paid
STI taxes - - 4 2 3
Financial indicators
Revenue change y/y - +168.6% -23.2% +8.2% -16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 2.4% -241.4% 63.2% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 2.4% -243.7% 63.5% -1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 0.9% -34.7% 22.9% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 1.0% -34.7% 22.9% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 -
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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SB edu - Social security debts

From To Debt, €
2023-12-01 2023-12-31 58.63
2023-09-01 2023-09-30 58.63
2023-07-03 2023-07-31 58.63
2023-01-23 2023-01-31 44.81
2022-12-01 2022-12-31 50.95
2022-10-06 2022-10-31 203.80
2022-10-03 2022-10-05 254.75
2022-09-01 2022-10-02 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-06-01 2022-06-30 50.95
2022-05-03 2022-05-31 114.18
2022-04-01 2022-05-02 63.23
2022-03-01 2022-03-31 12.28
2022-02-01 2022-02-28 6.14
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81

SB edu - 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.
SB edu, MB (code 305907264) is a Lithuanian small partnership operating in other publishing activities, except software publishing. In the latest financial year, 2025, the company generated revenue of EUR 2.0K, down 16.6% year on year from EUR 2.4K in 2024 and below the EUR 2.2K reported in 2023. Net result for 2025 was a small loss of EUR 14, compared with a profit of EUR 540 in 2024 and a loss of EUR 758 in 2023, indicating a volatile but near break-even earnings pattern. The 2025 profit margin was -0.7%, showing that operations were broadly balanced despite the small loss. Balance sheet values remained compact: total assets were EUR 837, equity EUR 837, and liabilities EUR 3, leaving an equity ratio of 100.0%. Return on equity and return on assets were both -1.7% in 2025, while asset turnover was 2.35x, suggesting that the company generated revenue efficiently relative to its asset base. Overall, SB edu, MB operated on a very small scale in 2025, with modest sales, minimal leverage, and limited but stable equity.