Training systems - Company finances
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EUR
|
2023
From: 2023-10-02
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 | - | 17,452 | 30,810 |
| Profit before tax | -1,345 | -3,102 | 3,564 |
| Net profit | -1,345 | -3,102 | 3,500 |
| Equity | 8,655 | 5,553 | 9,053 |
| Liabilities | 0 | 25 | 2,773 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,655 | 5,578 | 11,826 |
| Total assets | 8,655 | 5,578 | 11,826 |
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Taxes paid
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|||
| STI taxes | 256 | 8,157 | 12,086 |
| Social insurance contributions | - | 9,224 | 11,762 |
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Financial indicators
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| Revenue change y/y | - | - | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -55.6% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | -55.9% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.8% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.8% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,511 | 7,866 |
Sales revenue
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Training systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 30.83 |
| 2026-07-16 | 2026-07-17 | 30.83 |
| 2026-06-16 | 2026-06-29 | 30.83 |
| 2026-05-17 | 2026-05-25 | 400.23 |
Training systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 497.78 |
| 2026-03-29 | 2026-03-31 | 497.0 |
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.
Training systems, UAB (code 306472231) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €30.8K in revenue and posted a net profit of €3.5K, compared with revenue of €17.5K and a net loss of €3.1K in 2024. This represents a strong year-on-year revenue increase of 76.5% and a clear return to profitability. The 2023 period was shorter, at 90 days, and ended with a net loss of €1.3K. The balance sheet also strengthened in 2025: total assets reached €11.8K, equity stood at €9.1K, and liabilities were €2.8K. The latest ratios point to a solid capital structure and efficient use of assets, with an equity ratio of 76.5%, debt-to-equity of 0.31, asset turnover of 2.61x, ROE of 38.7%, and ROA of 29.6%. Revenue per employee was €10.3K and profit per employee was €1.2K in 2025.