Edumonia - Company finances
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EUR
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2021
From: 2021-12-13
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 | - | 86,347 | 151,185 | 154,067 | 121,642 |
| Profit before tax | 0 | 29,422 | 62,803 | 58,294 | 57,851 |
| Net profit | 0 | 27,951 | 59,663 | 55,013 | 55,216 |
| Equity | 0 | 28,001 | 92,075 | 88,088 | 143,304 |
| Liabilities | - | 6,257 | 263 | 3,282 | 5,166 |
| Non-current assets | 0 | 0 | 3,500 | 0 | 11,009 |
| Current assets | 0 | 34,258 | 88,838 | 91,370 | 137,461 |
| Total assets | 0 | 34,258 | 92,338 | 91,370 | 148,470 |
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Taxes paid
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| STI taxes | - | - | 1,473 | 3,140 | 3,282 |
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Financial indicators
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| Revenue change y/y | - | - | +75.1% | +1.9% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 81.6% | 64.6% | 60.2% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.8% | 64.8% | 62.5% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.4% | 39.5% | 35.7% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.1% | 41.5% | 37.8% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Edumonia - Social security debts
The amount of overdue SODRA debt for the company Edumonia as of the last working day is: 1,449 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1448.82 |
| 2026-10-03 | 2026-10-05 | 1448.82 |
| 2026-09-26 | 2026-09-28 | 1368.34 |
| 2026-09-20 | 2026-09-21 | 1368.34 |
| 2026-09-05 | 2026-09-17 | 1368.34 |
| 2026-09-01 | 2026-09-02 | 1368.34 |
| 2026-08-27 | 2026-08-31 | 1287.86 |
| 2026-08-26 | 2026-08-26 | 563.36 |
| 2026-08-01 | 2026-08-25 | 1287.86 |
| 2026-07-01 | 2026-07-31 | 1207.38 |
| 2026-06-02 | 2026-06-30 | 1126.90 |
| 2026-05-03 | 2026-06-01 | 1046.42 |
| 2026-04-01 | 2026-04-30 | 965.94 |
| 2026-03-29 | 2026-03-31 | 885.46 |
Edumonia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 5.0 |
| 2025-02-20 | 2025-04-27 | 1.0 |
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.
Edumonia, MB (company code 305949854) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €121.6K and net profit of €55.2K, resulting in a profit margin of 45.4%. Revenue declined by 21.1% year on year and was 19.5% lower than two years earlier, showing a softer top-line trend in the latest year. At the same time, profitability remained resilient, with net profit broadly stable compared with €55.0K in 2024 and €59.7K in 2023. The balance sheet strengthened in 2025: total assets reached €148.5K, equity increased to €143.3K, and liabilities remained low at €5.2K. This produced an equity ratio of 96.5% and a debt-to-equity ratio of 0.04, indicating a very lightly leveraged structure. Asset turnover stood at 0.82x, while ROE was 38.5% and ROA 37.2%, reflecting strong earnings relative to the asset and equity base.