EDAMA, UAB - financials and debts

Company age: 25 y. 10 mo.

Update

EDAMA - 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 497,028 420,911 214,185 254,372 505,690 608,714 668,951 782,680
Profit before tax 2,331 3,212 -84,684 -41,595 -34,386 -91,157 -78,023 12,455
Net profit 2,096 2,100 -84,684 -41,595 -34,386 -91,157 -78,023 12,455
Equity 455,008 455,465 589,627 542,390 503,444 411,941 326,182 338,637
Liabilities 901,921 1,499,962 1,578,721 1,677,457 1,791,169 1,732,130 1,884,706 1,871,042
Non-current assets 1,175,637 1,825,898 1,996,247 1,964,924 1,910,846 1,900,747 1,877,097 1,878,226
Current assets 256,846 223,816 306,418 272,617 446,829 416,461 382,317 414,571
Total assets 1,432,483 2,049,714 2,302,665 2,237,541 2,357,675 2,317,208 2,259,414 2,292,797
Taxes paid
STI taxes - - - - - 57,942 93,979 108,240
Social insurance contributions - - - - - 44,151 48,783 52,769
Financial indicators
Revenue change y/y +6.0% -15.3% -49.1% +18.8% +98.8% +20.4% +9.9% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% -3.7% -1.9% -1.5% -3.9% -3.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 0.5% -14.4% -7.7% -6.8% -22.1% -23.9% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.5% -39.5% -16.4% -6.8% -15.0% -11.7% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.8% -39.5% -16.4% -6.8% -15.0% -11.7% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 3.3 2.7 3.1 3.6 4.2 5.8 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,234 26,171 17,366 39,134 51,426 51,081 53,875 65,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EDAMA - Social security debts

From To Debt, €
2026-04-15 2026-04-15 87.67
2026-04-09 2026-04-14 440.67
2026-03-30 2026-04-08 490.74
2026-03-29 2026-03-29 1045.74
2026-03-27 2026-03-27 4045.74
2026-03-24 2026-03-26 1045.74
2026-03-23 2026-03-23 2045.74
2026-03-17 2026-03-22 4045.74
2026-03-15 2026-03-16 484.88
2026-02-18 2026-03-11 837.88
2026-02-16 2026-02-17 937.53
2026-01-20 2026-02-15 1290.53
2026-01-19 2026-01-19 1510.53
2026-01-16 2026-01-18 5610.53
2026-01-15 2026-01-15 1241.44
2026-01-01 2026-01-14 1594.44
2025-12-16 2025-12-30 1594.44
2025-12-15 2025-12-15 1594.95
2025-11-18 2025-12-14 1947.95
2025-11-16 2025-11-16 2258.34
2025-11-15 2025-11-15 1905.34
2025-10-16 2025-11-14 2258.34
2025-10-15 2025-10-15 2259.12
2025-09-16 2025-10-14 2612.12
2025-09-07 2025-09-14 2965.90
2025-08-31 2025-09-03 2965.90
2025-08-19 2025-08-29 2965.90
2025-07-16 2025-08-17 3319.20
2025-06-18 2025-07-14 3672.24
2025-06-17 2025-06-17 8564.24
2025-06-15 2025-06-16 3672.85
2025-06-11 2025-06-14 4025.85
2025-06-08 2025-06-09 4025.85
2025-05-19 2025-06-04 4025.85
2025-05-16 2025-05-18 8413.85
2025-05-15 2025-05-15 4026.83
2025-05-04 2025-05-14 4379.83
2025-04-19 2025-05-01 4379.83
2025-04-18 2025-04-18 4879.83
2025-04-16 2025-04-17 8399.83
2025-04-15 2025-04-15 4381.67
2025-03-31 2025-04-14 4734.67
2025-03-27 2025-03-30 5754.67
2025-03-24 2025-03-26 7164.67
2025-03-18 2025-03-23 8164.67
2025-03-15 2025-03-17 4758.32
2025-03-04 2025-03-14 5111.32
2025-03-03 2025-03-03 5252.94
2025-02-27 2025-03-02 5111.32
2025-02-23 2025-02-26 5252.94
2025-02-18 2025-02-22 7742.94
2025-02-17 2025-02-17 4111.32
2025-02-15 2025-02-16 5111.32
2025-02-11 2025-02-14 5464.32
2025-02-10 2025-02-10 5949.14
2025-01-28 2025-02-09 5464.32
2025-01-27 2025-01-27 5949.14
2025-01-24 2025-01-26 8416.39
2025-01-16 2025-01-23 9176.99
2025-01-15 2025-01-15 5213.04
2025-01-02 2025-01-14 5566.04
2024-12-22 2024-12-31 5566.04
2024-12-17 2024-12-20 5566.04
2024-12-16 2024-12-16 5562.38
2024-11-22 2024-12-15 5915.38
2024-11-19 2024-11-21 6792.38
2024-11-18 2024-11-18 7792.38
2024-11-15 2024-11-17 4842.46
2024-10-16 2024-11-14 6195.46
2024-10-15 2024-10-15 2029.13
2024-09-17 2024-10-14 6552.13
2024-09-16 2024-09-16 2433.35
2024-08-19 2024-09-15 6872.35
2024-08-16 2024-08-18 2515.83
2024-07-17 2024-08-15 7225.83
2024-07-16 2024-07-16 9225.83
2024-07-15 2024-07-15 7221.98
2024-06-18 2024-07-14 7574.98
2024-06-17 2024-06-17 2775.38
2024-05-16 2024-06-16 7923.38
2024-05-15 2024-05-15 3888.92
2024-04-16 2024-05-14 8276.92
2024-04-15 2024-04-15 8279.31
2024-03-18 2024-04-14 8632.31
2024-03-15 2024-03-17 4996.63
2024-03-12 2024-03-14 5349.63
2024-02-27 2024-03-11 8989.63
2024-02-26 2024-02-26 9159.63
2024-02-23 2024-02-25 11509.63
2024-02-19 2024-02-22 12149.63
2024-02-07 2024-02-18 9368.43
2024-01-26 2024-02-06 10368.43
2024-01-25 2024-01-25 10868.43
2024-01-23 2024-01-24 11133.43
2024-01-22 2024-01-22 11633.43
2024-01-16 2024-01-21 13133.43
2024-01-15 2024-01-15 9369.82
2023-12-19 2024-01-11 9722.82
2023-12-18 2023-12-18 11437.82
2023-12-15 2023-12-17 9727.29
2023-11-21 2023-12-14 10080.29
2023-11-20 2023-11-20 10070.06
2023-11-17 2023-11-19 12770.06
2023-11-16 2023-11-16 13770.06
2023-11-15 2023-11-15 10063.70
2023-10-23 2023-11-14 10416.70
2023-10-19 2023-10-22 11416.70
2023-10-17 2023-10-18 13416.70
2023-10-16 2023-10-16 9052.76
2023-09-18 2023-10-15 10770.76
2023-09-15 2023-09-17 6511.87
2023-08-17 2023-09-14 11124.87
2023-08-16 2023-08-16 6765.88
2023-07-18 2023-08-15 11448.88
2023-07-17 2023-07-17 7322.11
2023-06-19 2023-07-16 11785.11
2023-06-16 2023-06-18 15855.11
2023-06-15 2023-06-15 11865.76
2023-05-16 2023-06-14 12218.76
2023-05-15 2023-05-15 8697.27
2023-05-02 2023-05-14 12580.27
2023-04-19 2023-04-28 12580.27
2023-04-18 2023-04-18 15550.27
2023-04-17 2023-04-17 12585.68
2023-03-16 2023-04-16 12938.68
2023-02-22 2023-03-15 13293.17
2023-02-17 2023-02-21 16113.17
2023-02-15 2023-02-16 13299.35
2023-02-06 2023-02-14 13652.35
2023-02-01 2023-02-03 13652.35
2023-01-17 2023-01-31 16642.35
2023-01-16 2023-01-16 13655.54
2022-12-29 2023-01-15 14008.54
2022-12-20 2022-12-28 17038.07
2022-12-16 2022-12-19 18391.07
2022-11-28 2022-12-15 15411.54
2022-11-21 2022-11-27 17171.54
2022-11-17 2022-11-18 17524.54
2022-10-24 2022-11-16 14765.83
2022-10-21 2022-10-23 16812.83
2022-10-19 2022-10-20 17312.83
2022-10-18 2022-10-18 17665.83
2022-09-19 2022-10-17 15137.48
2022-09-16 2022-09-18 18577.48
2022-08-23 2022-09-15 15437.80
2022-08-16 2022-08-22 11746.32
2022-07-20 2022-08-15 15804.32
2022-07-18 2022-07-19 15811.07
2022-07-15 2022-07-17 13004.20
2022-06-17 2022-07-14 16214.20
2022-06-16 2022-06-16 18359.20
2022-05-18 2022-06-15 16223.42
2022-05-17 2022-05-17 18263.42
2022-04-22 2022-05-16 16227.14
2022-04-19 2022-04-21 18007.14
2022-03-23 2022-04-18 16234.94
2022-03-16 2022-03-22 17394.94
2022-02-18 2022-03-15 16238.01
2022-02-17 2022-02-17 18338.01
2022-01-18 2022-02-16 16261.62
2022-01-17 2022-01-17 14434.79
2021-12-22 2022-01-16 16264.79
2021-12-20 2021-12-21 17404.79
2021-12-16 2021-12-19 18404.79
2021-11-22 2021-12-15 16268.73
2021-11-16 2021-11-21 18323.73
2021-10-18 2021-11-15 16291.32
2021-09-29 2021-10-17 16297.46
2021-09-28 2021-09-28 16416.46
2021-09-27 2021-09-27 16561.46
2021-09-17 2021-09-26 16680.46
2021-09-16 2021-09-16 17755.46

EDAMA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company EDAMA is: 14 €

From To Overdue, €
2026-09-02 2026-09-02 14.37
2026-08-31 2026-09-01 12.32
2026-08-30 2026-08-30 12.32
2026-08-28 2026-08-29 12.32
2026-08-26 2026-08-27 12.22
2026-08-25 2026-08-25 12.32
2026-08-23 2026-08-24 12.32
2026-08-20 2026-08-22 12.32
2026-08-19 2026-08-19 12.32
2026-08-18 2026-08-18 12.32
2026-08-17 2026-08-17 12.32
2026-08-13 2026-08-16 8.64
2026-08-12 2026-08-12 8.64
2026-08-10 2026-08-11 8.64
2026-08-09 2026-08-09 8.64
2026-08-07 2026-08-08 8.64
2026-08-06 2026-08-06 8.64
2026-08-05 2026-08-05 8.64
2026-08-03 2026-08-04 8.64
2026-07-26 2026-08-02 1.28
2026-07-07 2026-07-25 1.28
2026-07-06 2026-07-06 1.28
2026-06-29 2026-07-05 0.1
2026-06-05 2026-06-28 0.1
2026-06-04 2026-06-04 0.1
2026-06-02 2026-06-03 0.1
2026-06-01 2026-06-01 0.1
2026-05-31 2026-05-31 0.1
2026-05-29 2026-05-30 0.1
2026-05-28 2026-05-28 0.1
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.1
2026-05-22 2026-05-24 0.1
2026-05-20 2026-05-21 0.1
2026-05-19 2026-05-19 0.1
2026-05-18 2026-05-18 184.54
2026-05-17 2026-05-17 184.54
2026-05-14 2026-05-16 2.54
2026-05-13 2026-05-13 2.54
2026-05-12 2026-05-12 2.54
2026-05-11 2026-05-11 2.54
2026-05-10 2026-05-10 2.54
2026-05-08 2026-05-09 2.54
2026-05-06 2026-05-07 2.54
2026-05-03 2026-05-05 2.54
2026-05-01 2026-05-02 2.44
2026-04-29 2026-04-30 2.44
2026-04-28 2026-04-28 2.44
2026-04-27 2026-04-27 2.44
2026-04-26 2026-04-26 2.44
2026-04-24 2026-04-25 2.44
2026-04-23 2026-04-23 2.44
2026-04-22 2026-04-22 2.44
2026-04-20 2026-04-21 2.44
2026-04-17 2026-04-19 2.44
2026-04-15 2026-04-16 2.44
2026-04-14 2026-04-14 2.44
2026-04-13 2026-04-13 2.44
2026-04-12 2026-04-12 2.44
2026-04-10 2026-04-11 32.0
2026-04-09 2026-04-09 32.0
2026-04-08 2026-04-08 32.0
2026-04-02 2026-04-07 31.63
2026-04-01 2026-04-01 185.04
2026-03-27 2026-03-31 15.37
2026-03-24 2026-03-26 57.02
2026-03-22 2026-03-23 565.89
2026-03-19 2026-03-21 15.52
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 2218.92
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 7.11
2026-03-02 2026-03-07 33.93
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 26.79
2026-02-07 2026-02-20 0.52
2026-02-03 2026-02-06 234.18
2026-01-31 2026-02-02 234.12
2026-01-29 2026-01-30 226.32
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 828.86
2026-01-22 2026-01-22 1495.79
2026-01-16 2026-01-21 1764.7
2026-01-10 2026-01-15 0.0
2026-01-01 2026-01-09 18.8
2025-12-31 2025-12-31 7.87
2025-12-26 2025-12-30 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 10.93
2025-11-25 2025-11-26 10.93
2025-11-24 2025-11-24 10.93
2025-11-21 2025-11-23 10.93
2025-11-20 2025-11-20 10.93
2025-11-18 2025-11-19 10.93
2025-11-14 2025-11-17 10.93
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 29.22
2025-10-30 2025-11-01 29.22
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 2.55
2025-10-23 2025-10-23 2.55
2025-10-22 2025-10-22 2.55
2025-10-21 2025-10-21 2.55
2025-10-20 2025-10-20 2.55
2025-10-19 2025-10-19 2.55
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 2.55
2025-09-23 2025-09-24 2.55
2025-09-22 2025-09-22 2.55
2025-09-19 2025-09-21 2.55
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-16 2025-08-16 0.0
2025-08-15 2025-08-15 3284.14
2025-08-14 2025-08-14 3284.14
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 23.36
2025-07-18 2025-07-19 23.36
2025-07-17 2025-07-17 23.36
2025-07-16 2025-07-16 2935.66
2025-07-14 2025-07-15 2935.66
2025-07-13 2025-07-13 2935.66
2025-07-12 2025-07-12 2935.66
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 28.41
2025-07-02 2025-07-02 28.41
2025-07-01 2025-07-01 28.41
2025-06-30 2025-06-30 12.61
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 3481.01
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 26.08
2025-06-04 2025-06-04 26.08
2025-06-02 2025-06-03 26.08
2025-06-01 2025-06-01 10.61
2025-05-31 2025-05-31 10.61
2025-05-30 2025-05-30 1.29
2025-05-29 2025-05-29 1.29
2025-05-28 2025-05-28 1.29
2025-05-24 2025-05-27 1.29
2025-05-20 2025-05-23 1.29
2025-05-19 2025-05-19 1.29
2025-05-17 2025-05-18 3359.06
2025-05-13 2025-05-16 1.29
2025-05-12 2025-05-12 1.29
2025-05-08 2025-05-11 1.29
2025-05-07 2025-05-07 1.29
2025-05-06 2025-05-06 1.29
2025-05-05 2025-05-05 1.29
2025-05-03 2025-05-04 1.29
2025-05-01 2025-05-02 1.29
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 1608.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 11.54
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 2018.11
2025-04-16 2025-04-16 2018.11
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 1249.42
2025-03-30 2025-03-30 1249.42
2025-03-27 2025-03-29 20.76
2025-03-26 2025-03-26 20.76
2025-03-24 2025-03-25 3851.88
2025-03-22 2025-03-23 4138.44
2025-03-20 2025-03-21 4138.44
2025-03-19 2025-03-19 2151.44
2025-03-17 2025-03-18 6.32
2025-03-16 2025-03-16 6.32
2025-03-15 2025-03-15 6.32
2025-03-12 2025-03-14 6.32
2025-03-11 2025-03-11 6.32
2025-03-10 2025-03-10 6.32
2025-03-09 2025-03-09 6.32
2025-03-07 2025-03-08 6.32
2025-03-06 2025-03-06 6.32
2025-03-05 2025-03-05 6.32
2025-03-04 2025-03-04 6.32
2025-03-03 2025-03-03 6.32
2025-03-02 2025-03-02 6.32
2025-03-01 2025-03-01 6.32
2025-02-28 2025-02-28 20.57
2025-02-27 2025-02-27 11.04
2025-02-26 2025-02-26 11.04
2025-02-25 2025-02-25 11243.04
2025-02-23 2025-02-24 11486.73
2025-02-22 2025-02-22 12744.41
2025-02-20 2025-02-21 12978.69
2025-02-19 2025-02-19 1743.66
2025-02-18 2025-02-18 1734.24
2025-02-13 2025-02-17 0.0
2025-02-03 2025-02-12 28.47
2025-02-02 2025-02-02 528.47
2025-01-31 2025-02-01 1226.45
2025-01-30 2025-01-30 0.0
2025-01-29 2025-01-29 26.38
2025-01-28 2025-01-28 276.67
2025-01-26 2025-01-27 1548.66
2025-01-24 2025-01-25 1941.33
2025-01-23 2025-01-23 2240.76
2025-01-22 2025-01-22 2550.75
2025-01-01 2025-01-21 0.0
2024-12-26 2024-12-31 21.2
2024-12-22 2024-12-25 21.2
2024-12-21 2024-12-21 6.0
2024-12-17 2024-12-20 2961.08
2024-12-03 2024-12-16 3.64
2024-12-01 2024-12-02 2.92
2024-11-28 2024-11-30 2734.72
2024-11-27 2024-11-27 22.99
2024-11-26 2024-11-26 21.84
2024-11-24 2024-11-25 298.38
2024-11-23 2024-11-23 612.28
2024-11-22 2024-11-22 1038.86
2024-11-17 2024-11-21 2435.96
2024-10-16 2024-11-16 503.23
2024-09-26 2024-10-15 0.0

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.
EDAMA, UAB (code 125409657) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year 2025, the company generated revenue of €782.7K, up 17.0% year on year and 28.6% over two years from €608.7K in 2023. Profitability improved materially: net profit increased from a loss of €91.2K in 2023 and a loss of €78.0K in 2024 to a positive €12.5K in 2025, with a profit margin of 1.6%. Over the same period, equity remained broadly stable, moving from €411.9K in 2023 to €326.2K in 2024 and €338.6K in 2025. Total assets were €2.29M in 2025, compared with €2.32M in 2023, while liabilities stayed high at €1.87M, resulting in an equity ratio of 14.8% and debt-to-equity of 5.53. The balance sheet remained asset-heavy, with long-term assets of €1.88M and short-term assets of €414.6K. Return on equity was 3.7%, return on assets 0.5%, and asset turnover 0.34x. Revenue per employee stood at €71.2K, while profit per employee was €1.1K.