Edalitas - 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 | 698,998 | 768,775 | 724,567 | 899,072 | 842,044 | 727,499 | 805,565 | 758,554 |
| Profit before tax | 1,522 | 12,041 | 9,175 | 26,526 | 845 | 3,088 | 17,942 | 2,408 |
| Net profit | -1,763 | 10,235 | 4,370 | 22,547 | 718 | 2,625 | 15,251 | 2,023 |
| Equity | 81,605 | 91,839 | 13,856 | 36,404 | 37,122 | 39,747 | 54,998 | 57,021 |
| Liabilities | 31,549 | 15,726 | 11,814 | 27,303 | 26,321 | 28,531 | 30,949 | 27,389 |
| Non-current assets | 31,863 | 24,484 | 19,257 | 13,698 | 9,833 | 10,828 | 6,563 | 2,525 |
| Current assets | 81,291 | 83,081 | 6,294 | 49,999 | 53,610 | 57,450 | 79,384 | 81,885 |
| Total assets | 113,154 | 107,565 | 25,551 | 63,697 | 63,443 | 68,278 | 85,947 | 84,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,680 | 163,640 | 158,290 |
| Social insurance contributions | - | - | - | - | - | 21,573 | 27,529 | 26,790 |
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Financial indicators
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| Revenue change y/y | +12.2% | +10.0% | -5.8% | +24.1% | -6.3% | -13.6% | +10.7% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 9.5% | 17.1% | 35.4% | 1.1% | 3.8% | 17.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 11.1% | 31.5% | 61.9% | 1.9% | 6.6% | 27.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.3% | 0.6% | 2.5% | 0.1% | 0.4% | 1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.6% | 1.3% | 3.0% | 0.1% | 0.4% | 2.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,375 | 87,031 | 83,604 | 124,010 | 117,494 | 114,869 | 103,944 | 107,090 |
Sales revenue
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Edalitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Edalitas - 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.
Edalitas, UAB (code 300077188) is a Private Limited Liability Company operating in the wholesale of flowers and plants. In 2025, the company generated revenue of €758.6K, down 5.8% year on year, while still remaining 4.3% above the 2023 level over the two-year period. Net profit for 2025 was €2.0K, compared with €15.3K in 2024 and €2.6K in 2023, showing a profit peak in 2024 followed by a sharp decline in the latest year. The 2025 profit margin was 0.3%. Balance sheet size remained stable, with total assets of €84.4K, equity of €57.0K and liabilities of €27.4K. The equity ratio stood at 67.5%, and debt to equity was 0.48, indicating a relatively conservative capital structure. Return on equity was 3.5% and return on assets 2.4%, while asset turnover reached 8.99x, reflecting high revenue generation relative to the asset base. With revenue per employee of €108.4K and profit per employee of €289, productivity remained supported by a sizeable turnover base, although profitability was modest in 2025.