Education Every Day - Company finances
|
EUR
|
2023
From: 2023-03-13
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 | 0 | 31,416 | 6,662 |
| Profit before tax | 1,128 | 0 | 0 |
| Net profit | 1,128 | 0 | 0 |
| Equity | -1,128 | -1,128 | 0 |
| Liabilities | 12,944 | 716 | 783 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,816 | 91 | 850 |
| Total assets | 11,816 | 91 | 850 |
|
Taxes paid
|
|||
| STI taxes | 200 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,416 | 6,662 |
Sales revenue
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Education Every Day - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 244.27 |
| 2026-05-17 | 2026-06-03 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-15 | 0.03 |
| 2026-03-15 | 2026-03-27 | 0.03 |
| 2026-01-01 | 2026-03-11 | 0.03 |
| 2025-12-21 | 2025-12-30 | 0.03 |
| 2025-12-16 | 2025-12-20 | 220.81 |
| 2025-11-21 | 2025-12-15 | 0.03 |
| 2025-11-18 | 2025-11-20 | 220.81 |
| 2025-09-07 | 2025-11-17 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-06-11 | 2025-08-29 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-19 | 2025-06-04 | 0.03 |
| 2025-05-16 | 2025-05-18 | 220.81 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-03-18 | 2025-04-30 | 0.03 |
| 2025-03-03 | 2025-03-03 | 0.02 |
| 2025-01-02 | 2025-02-27 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-07-24 | 2024-12-20 | 0.02 |
| 2024-04-16 | 2024-05-01 | 3.23 |
| 2024-02-19 | 2024-02-29 | 0.84 |
| 2024-01-23 | 2024-02-08 | 0.84 |
| 2023-12-18 | 2023-12-27 | 130.49 |
| 2023-12-01 | 2023-12-17 | 10.45 |
| 2023-11-16 | 2023-11-30 | 60.47 |
Education Every Day - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2026-06-04 | 0.02 |
| 2024-08-16 | 2025-02-28 | 0.02 |
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.
Education Every Day, VšI (code 306271673) is a Public Institution operating in cultural education. In 2023, the institution reported EUR 1.1K in net profit for a 293-day period. Revenue was recorded at EUR 31.4K in 2024, then fell to EUR 6.7K in 2025, a 78.8% year-on-year decline. This indicates a small-scale business with a weaker latest year after a stronger 2024. Over the three-year period, the operating profile has been uneven rather than steadily expanding. The balance sheet remained very small: total assets were EUR 11.8K in 2023, dropped to EUR 91 in 2024, and increased to EUR 850 in 2025. Liabilities moved from EUR 12.9K in 2023 to EUR 716 in 2024 and EUR 783 in 2025. Equity was negative at EUR 1.1K in both 2023 and 2024. Revenue per employee was EUR 6.7K in 2025, and asset turnover was high relative to the limited asset base.