EDILITA - 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 | 240,967 | 255,664 | 348,394 | 320,504 | 382,685 | 244,519 | 257,272 | 285,043 |
| Profit before tax | - | 2,604 | - | - | - | - | - | - |
| Net profit | 449 | 2,474 | 1,601 | 1,087 | 1,455 | 1,243 | 1,557 | 1,941 |
| Equity | 18,724 | 21,198 | 22,799 | 23,886 | 25,341 | 26,584 | 28,141 | 30,082 |
| Liabilities | 53,350 | 58,318 | 69,537 | 72,760 | 59,646 | 68,915 | 91,744 | 54,547 |
| Non-current assets | 1,972 | 471 | 195 | 71 | 1,941 | 1,498 | 1,090 | 682 |
| Current assets | 70,102 | 79,045 | 92,141 | 96,575 | 83,046 | 94,001 | 118,795 | 83,947 |
| Total assets | 72,074 | 79,516 | 92,336 | 96,646 | 84,987 | 95,499 | 119,885 | 84,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,477 | 50,951 | 48,625 |
| Social insurance contributions | - | - | - | - | - | 10,516 | 6,585 | 4,992 |
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Financial indicators
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| Revenue change y/y | -9.7% | +6.1% | +36.3% | -8.0% | +19.4% | -36.1% | +5.2% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 3.1% | 1.7% | 1.1% | 1.7% | 1.3% | 1.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 11.7% | 7.0% | 4.6% | 5.7% | 4.7% | 5.5% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.0% | 0.5% | 0.3% | 0.4% | 0.5% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.8 | 3.1 | 3.0 | 2.4 | 2.6 | 3.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,486 | 44,463 | 74,655 | 54,944 | 74,068 | 48,904 | 70,164 | 90,013 |
Sales revenue
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EDILITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.03 |
| 2025-01-22 | 2025-02-11 | 0.03 |
| 2025-01-02 | 2025-01-12 | 0.86 |
| 2024-12-22 | 2024-12-31 | 0.86 |
| 2024-12-17 | 2024-12-20 | 0.86 |
| 2024-11-18 | 2024-12-10 | 0.86 |
| 2024-10-16 | 2024-11-11 | 0.86 |
EDILITA - 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.
EDILITA, UAB (code 300023240) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year 2025, the company generated revenue of €285.0K and net profit of €1.9K, corresponding to a profit margin of 0.7%. Revenue increased from €244.5K in 2023 to €257.3K in 2024 and then to €285.0K in 2025, showing steady top-line growth over the three-year period. Net profit also improved gradually from €1.2K in 2023 to €1.6K in 2024 and €1.9K in 2025, indicating continued but modest profitability. At the end of 2025, total assets stood at €84.6K, with equity of €30.1K and liabilities of €54.5K. The equity ratio was 35.5%, debt-to-equity was 1.81, and asset turnover reached 3.37x. Return on equity was 6.5% and return on assets was 2.3%. The company’s productivity metrics show revenue per employee of €95.0K and profit per employee of €647, suggesting a relatively efficient revenue base with limited profit conversion.