EDLONTA - 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 | 657,192 | 506,587 | 511,641 | 459,684 | 444,103 | 484,670 | 486,702 | 491,233 |
| Profit before tax | 13,315 | 9,326 | 9,303 | 7,061 | 1,615 | 2,564 | 13,756 | 13,653 |
| Net profit | 10,348 | 7,279 | 7,733 | 6,002 | 1,373 | 2,179 | 11,693 | 10,908 |
| Equity | 229,115 | 208,454 | 218,802 | 220,592 | 207,914 | 209,693 | 157,933 | 115,685 |
| Liabilities | 59,545 | 40,645 | 22,575 | 86,414 | 79,901 | 64,459 | 77,022 | 32,559 |
| Non-current assets | 66,038 | 55,673 | 71,409 | 85,020 | 71,884 | 62,868 | 69,165 | 32,769 |
| Current assets | 222,622 | 193,426 | 169,968 | 221,986 | 215,931 | 211,284 | 165,790 | 115,475 |
| Total assets | 288,660 | 249,099 | 241,377 | 307,006 | 287,815 | 274,152 | 234,955 | 148,244 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 102,471 | 105,497 | 112,537 |
| Social insurance contributions | - | - | - | - | - | 37,712 | 38,790 | 44,508 |
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Financial indicators
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| Revenue change y/y | -18.6% | -22.9% | +1.0% | -10.2% | -3.4% | +9.1% | +0.4% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.9% | 3.2% | 2.0% | 0.5% | 0.8% | 5.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 3.5% | 3.5% | 2.7% | 0.7% | 1.0% | 7.4% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.4% | 1.5% | 1.3% | 0.3% | 0.4% | 2.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.8% | 1.8% | 1.5% | 0.4% | 0.5% | 2.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,808 | 38,720 | 37,899 | 35,588 | 34,162 | 39,298 | 42,944 | 40,101 |
Sales revenue
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EDLONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 2.78 |
| 2026-06-16 | 2026-06-17 | 3435.02 |
| 2025-11-18 | 2025-11-30 | 0.47 |
| 2025-10-23 | 2025-11-02 | 0.47 |
| 2025-09-16 | 2025-09-23 | 199.99 |
| 2025-01-22 | 2025-02-12 | 0.29 |
| 2024-12-17 | 2024-12-20 | 178.44 |
| 2024-03-18 | 2024-03-24 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.16 |
| 2024-01-23 | 2024-02-12 | 0.16 |
| 2023-11-16 | 2023-11-20 | 91.42 |
| 2023-06-16 | 2023-06-19 | 0.04 |
| 2023-05-16 | 2023-06-14 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-19 | 1.00 |
| 2023-03-16 | 2023-03-19 | 29.70 |
| 2023-02-06 | 2023-02-14 | 4.70 |
| 2023-01-24 | 2023-02-03 | 4.70 |
| 2023-01-20 | 2023-01-22 | 4.70 |
| 2022-12-16 | 2022-12-19 | 3133.95 |
| 2022-11-17 | 2022-11-18 | 0.91 |
| 2022-10-28 | 2022-11-13 | 0.91 |
| 2022-08-23 | 2022-08-24 | 8.07 |
| 2022-07-25 | 2022-08-15 | 8.07 |
| 2022-05-17 | 2022-05-18 | 2976.16 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-04-19 | 2022-04-20 | 2994.77 |
| 2022-02-17 | 2022-02-20 | 7.52 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2021-12-19 | 2.69 |
| 2021-11-16 | 2021-12-14 | 2.69 |
EDLONTA - 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.
EDLONTA, UAB (code 225692010) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €491.2K and net profit of €10.9K, corresponding to a profit margin of 2.2%. Revenue increased slightly by 0.9% year on year and by 1.4% over two years, showing a broadly stable top line. Profitability improved from €2.2K in 2023 to €11.7K in 2024, before easing to €10.9K in 2025, remaining positive throughout the period. The balance sheet contracted in 2025: total assets fell to €148.2K from €235.0K in 2024, while equity declined to €115.7K and liabilities decreased to €32.6K. The equity ratio remained strong at 78.0%, with debt-to-equity at 0.28. Efficiency indicators were solid, with asset turnover at 3.31x, return on equity at 9.4% and return on assets at 7.4%. Based on staff data, revenue per employee was €40.9K and profit per employee €909 in 2025.