Edasta - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 32,453 | 25,339 | 11,544 | 26,582 | 30,040 | 32,698 | 33,434 | 25,900 |
| Profit before tax | 161 | -15,135 | -7,413 | 548 | 758 | -1,631 | 106 | 404 |
| Net profit | 161 | -15,135 | -7,413 | 548 | 758 | -1,631 | 106 | 404 |
| Equity | 23,144 | 8,009 | 596 | 1,144 | 1,902 | 271 | 377 | 781 |
| Liabilities | 47,705 | 43,502 | 43,541 | 17,281 | 17,850 | 21,367 | 25,634 | 26,912 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 70,847 | 50,947 | 44,135 | 18,058 | 19,232 | 21,034 | 25,451 | 18,120 |
| Total assets | 70,849 | 50,949 | 44,137 | 18,060 | 19,234 | 21,036 | 25,453 | 18,122 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,132 | 8,459 | 7,999 |
| Social insurance contributions | - | - | - | - | - | - | 536 | - |
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Financial indicators
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| Revenue change y/y | -67.3% | -21.9% | -54.4% | +130.3% | +13.0% | +8.8% | +2.3% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -29.7% | -16.8% | 3.0% | 3.9% | -7.8% | 0.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -189.0% | -1243.8% | 47.9% | 39.9% | -601.8% | 28.1% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -59.7% | -64.2% | 2.1% | 2.5% | -5.0% | 0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -59.7% | -64.2% | 2.1% | 2.5% | -5.0% | 0.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 5.4 | 73.1 | 15.1 | 9.4 | 78.8 | 68.0 | 34.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,818 | 8,446 | 5,328 | 10,290 | 10,013 | 10,899 | 10,844 | 8,633 |
Sales revenue
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Edasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 0.65 |
| 2025-09-16 | 2025-10-13 | 0.09 |
| 2025-07-24 | 2025-08-17 | 0.73 |
| 2025-06-17 | 2025-07-13 | 0.17 |
| 2025-06-11 | 2025-06-15 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-14 | 0.17 |
| 2025-04-16 | 2025-05-01 | 0.17 |
| 2025-03-18 | 2025-04-13 | 0.17 |
| 2025-02-18 | 2025-02-20 | 0.17 |
| 2025-01-22 | 2025-02-13 | 0.17 |
| 2024-11-18 | 2024-11-20 | 106.06 |
| 2023-07-18 | 2023-08-15 | 70.22 |
| 2023-06-16 | 2023-07-11 | 121.75 |
| 2023-05-16 | 2023-06-14 | 173.14 |
| 2023-05-02 | 2023-05-03 | 228.94 |
| 2023-04-18 | 2023-04-28 | 228.94 |
| 2023-03-16 | 2023-04-12 | 287.74 |
| 2023-02-21 | 2023-03-13 | 346.54 |
| 2023-02-17 | 2023-02-20 | 346.54 |
| 2023-02-06 | 2023-02-14 | 399.39 |
| 2023-01-17 | 2023-02-03 | 399.39 |
| 2023-01-16 | 2023-01-16 | 62.15 |
| 2022-12-16 | 2023-01-15 | 453.67 |
| 2022-12-15 | 2022-12-15 | 116.43 |
| 2022-11-21 | 2022-12-14 | 506.52 |
| 2022-11-17 | 2022-11-18 | 506.52 |
| 2022-11-14 | 2022-11-16 | 169.28 |
| 2022-10-28 | 2022-11-13 | 558.80 |
| 2022-10-18 | 2022-10-27 | 558.17 |
| 2022-10-10 | 2022-10-17 | 220.93 |
| 2022-09-16 | 2022-10-09 | 610.45 |
| 2022-09-15 | 2022-09-15 | 273.21 |
| 2022-08-24 | 2022-09-14 | 662.73 |
| 2022-08-23 | 2022-08-23 | 711.73 |
| 2022-07-25 | 2022-08-22 | 715.01 |
| 2022-07-18 | 2022-07-24 | 714.39 |
| 2022-07-15 | 2022-07-17 | 377.15 |
| 2022-07-11 | 2022-07-14 | 766.67 |
| 2022-06-16 | 2022-07-10 | 766.59 |
| 2022-06-13 | 2022-06-15 | 429.35 |
| 2022-05-17 | 2022-06-12 | 818.87 |
| 2022-05-11 | 2022-05-16 | 481.63 |
| 2022-04-22 | 2022-05-10 | 819.63 |
| 2022-04-21 | 2022-04-21 | 940.63 |
| 2022-04-20 | 2022-04-20 | 1078.63 |
| 2022-04-19 | 2022-04-19 | 1157.63 |
| 2022-04-15 | 2022-04-18 | 820.39 |
| 2022-03-17 | 2022-04-14 | 846.15 |
| 2022-03-16 | 2022-03-16 | 882.13 |
| 2022-03-15 | 2022-03-15 | 846.15 |
| 2022-02-17 | 2022-03-14 | 871.91 |
| 2022-02-11 | 2022-02-16 | 615.41 |
| 2022-01-18 | 2022-02-10 | 923.79 |
| 2022-01-12 | 2022-01-17 | 623.99 |
| 2021-12-16 | 2022-01-11 | 975.67 |
| 2021-12-14 | 2021-12-15 | 675.87 |
| 2021-11-16 | 2021-12-13 | 1027.55 |
| 2021-11-15 | 2021-11-15 | 727.75 |
| 2021-10-18 | 2021-11-14 | 1079.43 |
| 2021-10-14 | 2021-10-17 | 835.53 |
| 2021-09-16 | 2021-10-13 | 1079.43 |
Edasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 100.55 |
| 2025-12-23 | 2025-12-29 | 0.55 |
| 2025-11-21 | 2025-11-25 | 0.83 |
| 2025-09-17 | 2025-09-23 | 9.11 |
| 2025-09-05 | 2025-09-14 | 0.32 |
| 2025-08-28 | 2025-09-04 | 10.32 |
| 2025-08-25 | 2025-08-27 | 0.72 |
| 2025-07-28 | 2025-08-24 | 0.04 |
| 2025-07-16 | 2025-07-25 | 1.04 |
| 2025-06-28 | 2025-07-15 | 0.08 |
| 2025-05-05 | 2025-05-13 | 144.61 |
| 2025-03-28 | 2025-04-25 | 1.12 |
| 2025-03-19 | 2025-03-24 | 1.12 |
| 2025-03-16 | 2025-03-18 | 146.84 |
| 2025-03-07 | 2025-03-15 | 1.24 |
| 2025-03-06 | 2025-03-06 | 0.93 |
| 2025-02-20 | 2025-02-25 | 1.44 |
| 2025-02-02 | 2025-02-15 | 1.89 |
| 2025-01-30 | 2025-02-01 | 1.44 |
| 2025-01-16 | 2025-01-27 | 1.44 |
| 2024-12-30 | 2025-01-15 | 0.24 |
| 2024-12-17 | 2024-12-27 | 0.24 |
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.
Edasta, UAB (code 166821155) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €25.9K, down 22.5% year on year from €33.4K in 2024 and below the €32.7K recorded in 2023. Despite the decline in turnover, net profit improved to €404 in 2025 from €106 in 2024, after a loss of €1.6K in 2023. The profit margin increased to 1.6% in 2025, compared with 0.3% in 2024 and -5.0% in 2023. Balance sheet size decreased to €18.1K at the end of 2025 from €25.5K a year earlier, while equity rose to €781 and liabilities stood at €26.9K. The company operated with very thin equity and a high debt burden relative to equity. Asset turnover was 1.43x in 2025, showing revenue generation from a modest asset base. Revenue per employee was €8.6K and profit per employee was €135, indicating a small-scale operating profile.