Uždaroji akcinė bendrovė "EDIGA IR KO" - financials and debts

Company age: 29 y. 8 mo.

Update

EDIGA IR KO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 441,986 461,519 132,503 30,248 84,699 100,067 90,670 89,376
Profit before tax -137,838 -64,330 30,903 -7,480 - - - -
Net profit -137,838 -64,330 30,481 -7,480 9,335 23,546 15,115 16,519
Equity 59,173 -5,157 25,324 17,844 27,315 50,861 65,976 82,495
Liabilities 53,271 66,756 8,249 7,944 4,247 4,957 5,151 6,074
Non-current assets 25,314 20,389 16,396 8,421 4,848 2,540 2,326 1,871
Current assets 87,053 41,132 14,148 15,609 25,113 51,650 67,091 85,051
Total assets 112,367 61,521 30,544 24,030 29,961 54,190 69,417 86,922
Taxes paid
STI taxes - - - - - - 6,871 10,050
Social insurance contributions - - - - - - 464 -
Financial indicators
Revenue change y/y -16.1% +4.4% -71.3% -77.2% +180.0% +18.1% -9.4% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -122.7% -104.6% 99.8% -31.1% 31.2% 43.5% 21.8% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -232.9% - 120.4% -41.9% 34.2% 46.3% 22.9% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -31.2% -13.9% 23.0% -24.7% 11.0% 23.5% 16.7% 18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -31.2% -13.9% 23.3% -24.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - 0.3 0.4 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,658 38,460 18,069 5,338 24,790 33,356 30,223 30,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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EDIGA IR KO - Social security debts

From To Debt, €
2026-06-16 2026-07-09 25.00
2026-05-17 2026-06-08 25.00
2026-05-03 2026-05-11 25.01
2026-04-27 2026-04-29 25.01
2026-04-26 2026-04-26 24.91
2026-04-24 2026-04-25 25.01
2026-04-20 2026-04-23 24.91
2021-10-18 2021-10-20 43.32

EDIGA IR KO - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 4.17
2026-03-29 2026-04-27 4.17
2026-02-28 2026-03-24 4.17
2026-02-21 2026-02-21 4.39
2026-01-29 2026-02-16 4.39
2026-01-01 2026-01-24 4.39
2025-03-28 2025-03-31 15.49
2025-02-28 2025-03-24 15.49
2025-02-20 2025-02-25 15.49

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.
Uždaroji akcine bendrove "EDIGA IR KO" (code 123873744) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue was €89.4K and net profit reached €16.5K, giving a profit margin of 18.5%. Revenue was slightly lower than in 2024, when it amounted to €90.7K, and also below the 2023 level of €100.1K, showing a gradual three-year decline in turnover. Profit also eased from €23.5K in 2023 to €15.1K in 2024 before recovering modestly in 2025. The company’s balance sheet strengthened over the period: total assets increased from €54.2K in 2023 to €69.4K in 2024 and €86.9K in 2025, while equity rose from €50.9K to €82.5K. Liabilities remained low at €6.1K in 2025. Key indicators for 2025 show solid profitability and efficient asset use, with ROE of 20.0%, ROA of 19.0%, debt-to-equity of 0.07, and asset turnover of 1.03x. Revenue per employee was €44.7K and profit per employee €8.3K.