Edukaciniai renginiai ir mokymai, VšĮ - financials and debts
Company age: 4 y. 10 mo.
Edukaciniai renginiai ir mokymai - Company finances
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EUR
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2021
From: 2021-11-08
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 | 78,851 | 602,023 | 771,234 | 994,678 | 857,881 |
| Profit before tax | - | 45,969 | 45,056 | 25,984 | 38,415 |
| Net profit | - | 38,969 | 38,298 | 21,610 | 31,934 |
| Equity | 77,802 | 116,771 | 155,069 | 171,938 | 215,615 |
| Liabilities | 163 | 32,363 | 60,575 | 94,128 | 64,497 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 77,965 | 149,134 | 215,644 | 266,066 | 280,112 |
| Total assets | 77,965 | 149,134 | 215,644 | 266,066 | 280,112 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,683 | 17,919 | 12,798 |
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Financial indicators
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| Revenue change y/y | - | +663.5% | +28.1% | +29.0% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 26.1% | 17.8% | 8.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 33.4% | 24.7% | 12.6% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 5.0% | 2.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% | 5.8% | 2.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,851 | 602,023 | 771,234 | 746,027 | 428,941 |
Sales revenue
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Edukaciniai renginiai ir mokymai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 25.29 |
| 2024-05-16 | 2024-06-10 | 1.02 |
| 2024-04-23 | 2024-05-12 | 1.02 |
| 2024-01-16 | 2024-01-30 | 212.62 |
Edukaciniai renginiai ir mokymai - 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.
Edukaciniai renginiai ir mokymai, VšI (code 305932082) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €857.9K and net profit of €31.9K, with a profit margin of 3.7%. Revenue declined by 13.8% year on year from the 2024 peak of €994.7K, but profitability improved from €21.6K net profit in 2024. Over the three-year period, revenue increased from €771.2K in 2023 to €857.9K in 2025, while net profit moved from €38.3K to €21.6K and then back up to €31.9K, showing a volatile but positive earnings profile. The balance sheet remained solid in 2025, with total assets of €280.1K, equity of €215.6K and liabilities of €64.5K. Equity accounted for 77.0% of assets, and debt to equity was 0.30. Return on equity was 14.8% and return on assets 11.4%. Asset turnover was 3.06x, and revenue per employee reached €428.9K, indicating strong operating productivity.