Edisoft systems - 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 | 791,082 | 901,279 | 946,425 | 1,036,003 | 1,163,925 | 1,281,841 | 1,426,665 | 1,589,454 |
| Profit before tax | 7,238 | 11,155 | 32,205 | 9,438 | 14,362 | 7,496 | 10,758 | 29,726 |
| Net profit | 5,533 | 8,939 | 26,794 | 7,271 | 11,828 | 5,478 | 8,547 | 23,522 |
| Equity | 29,769 | 38,708 | 65,502 | 72,774 | 84,602 | 90,080 | 98,627 | 122,149 |
| Liabilities | 139,902 | 184,265 | 167,800 | 180,653 | 168,819 | 155,659 | 212,979 | 209,447 |
| Non-current assets | 34,714 | 73,043 | 59,604 | 77,201 | 67,804 | 50,596 | 96,424 | 75,235 |
| Current assets | 134,073 | 145,504 | 171,753 | 174,683 | 183,270 | 192,639 | 212,437 | 255,704 |
| Total assets | 168,787 | 218,547 | 231,357 | 251,884 | 251,074 | 243,235 | 308,861 | 330,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 396,905 | 440,227 | 485,367 |
| Social insurance contributions | - | - | - | - | - | 176,959 | 201,591 | 208,785 |
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Financial indicators
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| Revenue change y/y | +15.2% | +13.9% | +5.0% | +9.5% | +12.3% | +10.1% | +11.3% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 4.1% | 11.6% | 2.9% | 4.7% | 2.3% | 2.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 23.1% | 40.9% | 10.0% | 14.0% | 6.1% | 8.7% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 2.8% | 0.7% | 1.0% | 0.4% | 0.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.2% | 3.4% | 0.9% | 1.2% | 0.6% | 0.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.8 | 2.6 | 2.5 | 2.0 | 1.7 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,082 | 69,329 | 72,802 | 79,693 | 83,635 | 88,914 | 95,111 | 110,892 |
Sales revenue
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Edisoft systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 1.13 |
| 2025-07-16 | 2025-07-20 | 857.31 |
| 2025-06-17 | 2025-06-17 | 16326.66 |
| 2023-06-16 | 2023-06-19 | 1293.12 |
| 2023-05-16 | 2023-05-17 | 246.76 |
Edisoft systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-07 | 6.02 |
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.
Edisoft systems, UAB (code 300592601) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €1.59M, up 11.4% year on year and 24.0% over two years. Net profit increased to €23.5K, compared with €8.5K in 2024 and €5.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 1.5%, above 0.6% in 2024 and 0.4% in 2023. The balance sheet also expanded: total assets rose to €330.9K in 2025 from €308.9K in 2024 and €243.2K in 2023. Equity increased to €122.1K, while liabilities were €209.4K. The company’s equity ratio was 36.9%, debt-to-equity 1.71, and asset turnover 4.80x. Return on equity stood at 19.3% and return on assets at 7.1% in 2025. Revenue per employee was €113.5K, indicating solid operating productivity, while profit per employee was €1.7K.