Išmani edukacija - Company finances
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EUR
|
2024
From: 2024-09-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 15,029 | 293,833 |
| Profit before tax | 6,378 | 88,395 |
| Net profit | 6,059 | 83,090 |
| Equity | 6,259 | 89,349 |
| Liabilities | 530 | 14,295 |
| Non-current assets | 0 | 2,069 |
| Current assets | 6,789 | 101,575 |
| Total assets | 6,789 | 103,644 |
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Taxes paid
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||
| STI taxes | - | 8,811 |
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Financial indicators
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| Revenue change y/y | - | +1855.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Išmani edukacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Išmani edukacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 25.92 |
| 2026-05-03 | 2026-05-03 | 16.54 |
| 2026-04-30 | 2026-05-02 | 1.54 |
| 2026-04-24 | 2026-04-28 | 57.85 |
| 2026-04-17 | 2026-04-20 | 148.33 |
| 2025-10-18 | 2025-10-26 | 1.07 |
| 2025-10-02 | 2025-10-17 | 21.48 |
| 2025-09-30 | 2025-10-01 | 19.54 |
| 2025-09-22 | 2025-09-29 | 16.93 |
| 2025-09-20 | 2025-09-21 | 46.8 |
| 2025-09-19 | 2025-09-19 | 216.27 |
| 2025-07-01 | 2025-07-24 | 4.73 |
| 2025-06-29 | 2025-06-30 | 3.83 |
| 2025-06-28 | 2025-06-28 | 1658.0 |
| 2025-06-19 | 2025-06-27 | 3.92 |
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.
Išmani edukacija, MB (code 306984623) is a Small partnership active in other education n.e.c. The company reported a short 117-day 2024 period with revenue of €15.0K and net profit of €6.1K, followed by a much stronger 2025, when revenue reached €293.8K and net profit rose to €83.1K. Profitability remained solid, with a 28.3% net profit margin in 2025 versus 40.3% in 2024. The latest year therefore shows a clear expansion in scale alongside continued earnings generation. Balance sheet figures for 2025 indicate total assets of €103.6K, equity of €89.3K and liabilities of €14.3K, suggesting a strong equity position and limited leverage. The equity ratio stood at 86.2%, debt-to-equity at 0.16, asset turnover at 2.84x, and return on equity and return on assets were 93.0% and 80.2% respectively. These ratios reflect efficient use of assets and a high level of profitability in 2025. No employee data was provided, so revenue per employee cannot be assessed.