EDEGA - 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 | 4,737,097 | 4,567,381 | 4,242,114 | 3,757,482 | 5,073,490 | 6,157,136 | 5,975,932 | 5,548,583 |
| Profit before tax | 363,059 | 188,113 | 247,132 | -67,374 | 174,176 | 427,698 | 117,740 | 35,140 |
| Net profit | 308,497 | 156,839 | 206,872 | -67,374 | 154,584 | 364,230 | 101,968 | 25,381 |
| Equity | 582,773 | 739,612 | 866,483 | 799,110 | 957,145 | 1,071,375 | 1,053,343 | 1,078,724 |
| Liabilities | 1,058,452 | 931,947 | 785,123 | 1,052,980 | 1,244,626 | 1,000,129 | 1,188,765 | 1,183,441 |
| Non-current assets | 550,798 | 589,584 | 568,441 | 538,429 | 468,196 | 612,901 | 570,615 | 491,341 |
| Current assets | 1,089,630 | 1,079,967 | 1,081,669 | 1,311,220 | 1,730,635 | 1,454,107 | 1,667,108 | 1,768,456 |
| Total assets | 1,640,428 | 1,669,551 | 1,650,110 | 1,849,649 | 2,198,831 | 2,067,008 | 2,237,723 | 2,259,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 666,199 | 732,656 | 629,373 |
| Social insurance contributions | - | - | - | - | - | 255,807 | 267,829 | 247,171 |
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Financial indicators
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| Revenue change y/y | +2.8% | -3.6% | -7.1% | -11.4% | +35.0% | +21.4% | -2.9% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 9.4% | 12.5% | -3.6% | 7.0% | 17.6% | 4.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 21.2% | 23.9% | -8.4% | 16.2% | 34.0% | 9.7% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 3.4% | 4.9% | -1.8% | 3.0% | 5.9% | 1.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 4.1% | 5.8% | -1.8% | 3.4% | 6.9% | 2.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 0.9 | 1.3 | 1.3 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,781 | 50,099 | 52,861 | 50,044 | 74,978 | 80,926 | 80,938 | 84,282 |
Sales revenue
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EDEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 16177.98 |
| 2025-07-16 | 2025-07-22 | 1712.07 |
| 2025-06-17 | 2025-06-19 | 18541.38 |
| 2025-04-30 | 2025-04-30 | 395.48 |
| 2025-04-21 | 2025-04-22 | 395.48 |
| 2025-04-17 | 2025-04-20 | 472.75 |
| 2025-04-16 | 2025-04-16 | 19308.93 |
| 2024-06-18 | 2024-06-19 | 19767.45 |
| 2023-05-02 | 2023-05-14 | 5.70 |
| 2023-04-27 | 2023-04-28 | 5.70 |
| 2023-04-25 | 2023-04-25 | 5.70 |
| 2023-04-18 | 2023-04-23 | 20900.86 |
EDEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1.14 |
| 2026-06-28 | 2026-07-02 | 688.18 |
| 2026-05-28 | 2026-05-28 | 40360.36 |
| 2026-01-01 | 2026-01-20 | 14.08 |
| 2025-12-18 | 2025-12-31 | 1.17 |
| 2025-11-28 | 2025-12-15 | 3.94 |
| 2025-11-14 | 2025-11-25 | 3.94 |
| 2025-10-30 | 2025-11-13 | 4.34 |
| 2025-10-24 | 2025-10-24 | 4.34 |
| 2025-10-23 | 2025-10-23 | 4.86 |
| 2025-09-28 | 2025-10-22 | 4.89 |
| 2025-07-28 | 2025-07-28 | 25455.74 |
| 2025-03-28 | 2025-03-31 | 35.51 |
| 2025-03-27 | 2025-03-27 | 14696.55 |
| 2025-03-26 | 2025-03-26 | 14664.87 |
| 2025-01-30 | 2025-02-14 | 1.86 |
| 2025-01-28 | 2025-01-29 | 0.31 |
| 2025-01-23 | 2025-01-24 | 1.55 |
| 2025-01-22 | 2025-01-22 | 1151.12 |
| 2024-12-30 | 2025-01-21 | 3.53 |
| 2024-12-19 | 2024-12-27 | 3.53 |
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.
EDEGA, UAB (code 156718630) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated revenue of EUR 5.55 million and net profit of EUR 25.4 thousand, with a profit margin of 0.5%. Performance softened compared with 2024, when revenue was EUR 5.98 million and net profit EUR 102.0 thousand, and compared with 2023, when revenue reached EUR 6.16 million and net profit EUR 364.2 thousand. This shows a clear three-year decline in both turnover and profitability, with the sharpest pressure visible in earnings. At the same time, the balance sheet remained stable: total assets were EUR 2.26 million in 2025, equity EUR 1.08 million and liabilities EUR 1.18 million. The equity ratio stood at 47.7% and debt-to-equity at 1.10, indicating a balanced capital structure. Asset turnover was 2.46x, ROE 2.4% and ROA 1.1%. Revenue per employee was EUR 85.4 thousand and profit per employee EUR 390, reflecting limited profitability despite solid operating scale.