Kognityvinis ugdymas - Company finances
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EUR
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2022
From: 2022-02-02
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 | 8,597 | 25,652 | 16,940 | 18,465 |
| Profit before tax | -5,380 | 2,294 | 2,429 | 2,886 |
| Net profit | -5,380 | 2,179 | 2,308 | 2,712 |
| Equity | -5,180 | -3,001 | -693 | 2,019 |
| Liabilities | 5,743 | 6,152 | 6,224 | 6,294 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 563 | 3,151 | 5,531 | 8,313 |
| Total assets | 563 | 3,151 | 5,531 | 8,313 |
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Taxes paid
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| STI taxes | - | - | 115 | 121 |
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Financial indicators
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| Revenue change y/y | - | +198.4% | -34.0% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -955.6% | 69.2% | 41.7% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 134.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.6% | 8.5% | 13.6% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.6% | 8.9% | 14.3% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kognityvinis ugdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-06-30 | 64.50 |
| 2023-05-04 | 2023-05-31 | 852.10 |
Kognityvinis ugdymas - 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.
Kognityvinis ugdymas, MB (code 306000686) is a Small partnership operating in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €18.5K and net profit of €2.7K, with a profit margin of 14.7%. Revenue increased by 9.0% year on year from €16.9K in 2024, although it remained below the €25.7K recorded in 2023, showing a two-year decline followed by a partial recovery. Profitability improved steadily over the period, rising from €2.2K in 2023 to €2.3K in 2024 and €2.7K in 2025. The balance sheet also strengthened: total assets increased from €3.2K in 2023 to €5.5K in 2024 and €8.3K in 2025, while equity improved from a negative position of €3.0K in 2023 to €2.0K in 2025. Liabilities remained broadly stable at about €6.2K–€6.3K. In 2025, asset turnover was 2.22x, indicating efficient use of assets in generating revenue.