Edrana Baltic - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,348,550 | 2,830,202 | 3,245,524 | 3,354,397 | 3,809,127 |
| Profit before tax | 144,377 | 367,573 | 371,352 | 361,535 | 885,723 |
| Net profit | 122,720 | 312,437 | 314,624 | 336,449 | 736,995 |
| Equity | 126,811 | 394,851 | 368,623 | 339,199 | 389,746 |
| Liabilities | 378,728 | 309,359 | 563,042 | 587,278 | 455,791 |
| Non-current assets | 30,939 | 227,091 | 161,409 | 141,478 | 104,299 |
| Current assets | 474,600 | 472,397 | 765,550 | 745,751 | 696,129 |
| Total assets | 505,539 | 699,488 | 926,959 | 887,229 | 800,428 |
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Taxes paid
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| STI taxes | - | - | 1,108,827 | 1,177,824 | 1,270,177 |
| Social insurance contributions | - | - | 540,007 | 542,125 | 507,026 |
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Financial indicators
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| Revenue change y/y | - | +20.5% | +14.7% | +3.4% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 44.7% | 33.9% | 37.9% | 92.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 79.1% | 85.4% | 99.2% | 189.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 11.0% | 9.7% | 10.0% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 13.0% | 11.4% | 10.8% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.8 | 1.5 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,394 | 39,909 | 45,873 | 51,147 | 66,729 |
Sales revenue
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Edrana Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-28 | 1964.25 |
| 2024-06-18 | 2024-06-18 | 144.70 |
| 2024-05-16 | 2024-05-23 | 778.50 |
| 2022-12-27 | 2022-12-27 | 985.95 |
Edrana Baltic - 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.
Edrana Baltic, UAB (code 124492283) is a Private Limited Liability Company active in other computer programming activities. In 2025, revenue reached €3.81M, increasing by 13.6% year on year and by 17.4% over two years. Net profit rose to €737.0K from €336.4K in 2024 and €314.6K in 2023, and the profit margin improved to 19.4% from 10.0% and 9.7% in the prior two years. Profit before tax also strengthened to €885.7K. The balance sheet remained relatively compact, with total assets of €800.4K, equity of €389.7K and liabilities of €455.8K. Compared with 2024, assets decreased from €887.2K and liabilities fell from €587.3K, while equity increased slightly from €339.2K. Financial efficiency remained strong, with asset turnover at 4.76x and debt-to-equity at 1.17. The company also reported revenue per employee of €66.8K and profit per employee of €12.9K, pointing to solid productivity in 2025.