Edukaciniai saviugdos užsiėmimai, VšĮ - financials and debts
Company age: 3 y. 8 mo.
Edukaciniai saviugdos užsiėmimai - Company finances
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EUR
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2023
From: 2023-01-13
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 | 21,750 | 21,543 | 19,543 |
| Profit before tax | 2,648 | 619 | -2,256 |
| Net profit | 2,648 | 581 | -2,256 |
| Equity | 2,658 | 3,239 | 983 |
| Liabilities | 72 | 339 | 313 |
| Non-current assets | 842 | 616 | 390 |
| Current assets | 1,888 | 2,962 | 906 |
| Total assets | 2,730 | 3,578 | 1,296 |
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Financial indicators
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| Revenue change y/y | - | -1.0% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 16.2% | -174.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 17.9% | -229.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 2.7% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 2.9% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,750 | 21,543 | 19,543 |
Sales revenue
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Edukaciniai saviugdos užsiėmimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-01-23 | 2024-04-14 | 0.01 |
Edukaciniai saviugdos užsiėmimai - 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 saviugdos užsiemimai, VšI (Public Institution), code 306219406, operates in other education n.e.c. The company generated €19.5K in revenue in 2025, down from €21.5K in 2024 and €21.8K in 2023, showing a gradual decline over the latest three years. Profitability weakened materially: net profit was €2.6K in 2023, narrowed to €581 in 2024, and turned into a €2.3K loss in 2025. The 2025 profit margin was -11.5%, compared with 2.7% in 2024 and 12.2% in 2023. The balance sheet also contracted in 2025, with total assets falling to €1.3K from €3.6K a year earlier, while equity decreased to €983 and liabilities were €313. Long-term assets stood at €390 and short-term assets at €906. The company’s financial profile indicates a small asset base with reduced profitability and weaker returns in 2025. Revenue per employee was €19.5K, and profit per employee was -€2.3K, reflecting the loss-making result for the year.