AEDILIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,147,978 | 3,523,287 | 5,230,092 | 5,185,820 | 6,845,824 | 10,629,091 | 14,687,984 | 15,624,031 |
| Profit before tax | 12,290 | 77,515 | 476,396 | 650,371 | 687,826 | 2,685,800 | 4,885,746 | 5,573,708 |
| Net profit | 12,290 | 65,601 | 445,548 | 556,724 | 570,346 | 2,300,368 | 4,175,341 | 4,675,523 |
| Equity | 850,338 | 915,939 | 1,361,487 | 1,618,211 | 1,588,557 | 3,088,925 | 5,264,266 | 5,939,789 |
| Liabilities | 828,690 | 737,760 | 1,159,904 | 1,422,027 | 2,344,340 | 3,378,137 | 3,148,197 | 3,353,510 |
| Non-current assets | 141,492 | 129,494 | 260,900 | 312,224 | 419,884 | 547,682 | 968,446 | 880,398 |
| Current assets | 1,470,887 | 1,465,968 | 2,182,705 | 2,681,143 | 3,394,436 | 5,868,012 | - | 7,695,844 |
| Total assets | 1,612,379 | 1,595,462 | 2,443,605 | 2,993,367 | 3,814,320 | 6,415,694 | 968,446 | 8,576,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,112,220 | 1,662,816 | 2,842,658 |
| Social insurance contributions | - | - | - | - | - | 593,304 | 811,186 | 1,174,859 |
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Financial indicators
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| Revenue change y/y | -21.6% | +11.9% | +48.4% | -0.8% | +32.0% | +55.3% | +38.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 4.1% | 18.2% | 18.6% | 15.0% | 35.9% | 431.1% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 7.2% | 32.7% | 34.4% | 35.9% | 74.5% | 79.3% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.9% | 8.5% | 10.7% | 8.3% | 21.6% | 28.4% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.2% | 9.1% | 12.5% | 10.0% | 25.3% | 33.3% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.9 | 0.9 | 1.5 | 1.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,240 | 55,925 | 75,890 | 75,798 | 94,534 | 139,398 | 169,967 | 171,536 |
Sales revenue
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AEDILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 66748.62 |
AEDILIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 6875.74 |
| 2025-02-18 | 2025-02-18 | 155331.61 |
| 2025-02-13 | 2025-02-17 | 157223.61 |
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.
AEDILIS, UAB (code 300056767) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €15.62M and net profit of €4.68M, with a profit margin of 29.9%. This continued the upward trend seen over the last three years: revenue increased from €10.63M in 2023 to €14.69M in 2024 and then to €15.62M in 2025, while net profit rose from €2.30M to €4.18M and then to €4.68M. The 2025 revenue growth was 6.4% year on year and 47.0% over two years. At the balance sheet level, total assets reached €8.58M in 2025, supported by equity of €5.94M and liabilities of €3.35M, resulting in an equity ratio of 69.3% and debt-to-equity of 0.56. Return on equity was 78.7% and return on assets 54.5%, while asset turnover stood at 1.82x. Revenue per employee was €171.7K, indicating strong productivity.