EDGIRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 338,856 | 332,020 | 324,171 | 352,379 | 270,286 | 79,630 | 34,300 | 107,867 |
| Profit before tax | - | 190,828 | - | - | - | - | - | - |
| Net profit | 116,294 | 161,453 | -460,057 | 63,352 | 472,516 | 685,126 | -204,153 | -29,926 |
| Equity | 635,834 | 682,657 | 41,100 | 104,452 | 581,741 | 1,266,867 | 1,062,714 | 1,032,788 |
| Liabilities | 672,833 | 2,561,293 | 2,381,324 | 635,718 | 565,970 | 180,828 | 98,451 | 78,714 |
| Non-current assets | 770,208 | 650,144 | 63,718 | 559,695 | 572,882 | 687,246 | 709,683 | 973,624 |
| Current assets | 537,549 | 2,594,851 | 2,358,706 | 180,475 | 574,829 | 760,449 | 451,482 | 137,878 |
| Total assets | 1,307,757 | 3,244,995 | 2,422,424 | 740,170 | 1,147,711 | 1,447,695 | 1,161,165 | 1,111,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,077 | 16,768 | 512 |
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Financial indicators
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| Revenue change y/y | +3.0% | -2.0% | -2.4% | +8.7% | -23.3% | -70.5% | -56.9% | +214.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 5.0% | -19.0% | 8.6% | 41.2% | 47.3% | -17.6% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 23.7% | -1119.4% | 60.7% | 81.2% | 54.1% | -19.2% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 48.6% | -141.9% | 18.0% | 174.8% | 860.4% | -595.2% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 57.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.8 | 57.9 | 6.1 | 1.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,476 | 83,005 | 81,043 | 88,095 | 108,114 | 39,815 | 17,150 | 53,934 |
Sales revenue
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EDGIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.24 |
| 2026-06-11 | 2026-06-14 | 0.72 |
| 2026-05-17 | 2026-06-08 | 0.72 |
| 2026-01-16 | 2026-01-19 | 556.41 |
| 2023-06-16 | 2023-07-03 | 0.86 |
| 2023-05-16 | 2023-06-01 | 1.84 |
| 2023-05-02 | 2023-05-03 | 1.83 |
| 2023-04-26 | 2023-04-28 | 1.83 |
| 2023-04-18 | 2023-04-25 | 1.79 |
| 2023-03-16 | 2023-04-06 | 1.78 |
| 2023-02-17 | 2023-03-02 | 1.77 |
| 2023-01-17 | 2023-01-18 | 45.23 |
| 2022-11-21 | 2022-12-04 | 464.14 |
| 2022-11-17 | 2022-11-18 | 464.14 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.01 |
EDGIRA - 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.
EDGIRA, UAB is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €107.9K, which was up 214.5% year on year and 35.5% higher than two years earlier. Despite the stronger top line, it reported a net loss of €29.9K in 2025, compared with a loss of €204.2K in 2024 and a profit of €685.1K in 2023. The 2023 result was supported by very small revenue, so profitability in that year was unusually high. The latest profit margin was -27.7%. At the end of 2025, total assets stood at €1.11M, equity at €1.03M and liabilities at €78.7K, indicating a very strong equity position. The equity ratio was 92.9% and debt-to-equity was 0.08. Asset turnover remained low at 0.10x, while ROE and ROA were -2.9% and -2.7%. Revenue per employee was €53.9K, and profit per employee was -€15.0K.