EDLONA - 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 | 144,085 | 143,620 | 118,615 | 143,252 | 125,495 | 87,272 | 68,946 | 81,394 |
| Profit before tax | 3,791 | 4,326 | 4,300 | 177 | 48 | 1,547 | -1,744 | 162 |
| Net profit | 3,601 | 4,110 | 4,085 | 168 | 41 | 1,480 | -1,744 | 162 |
| Equity | 34,698 | 38,808 | 42,894 | 43,062 | 43,103 | 44,583 | 42,839 | 43,001 |
| Liabilities | 24,821 | 24,967 | 21,951 | 24,268 | 22,089 | 25,395 | 24,964 | 26,474 |
| Non-current assets | 985 | 479 | 257 | 110 | 1 | 1 | 0 | 1,209 |
| Current assets | 58,534 | 63,296 | 64,588 | 67,220 | 65,191 | 69,977 | 67,803 | 68,266 |
| Total assets | 59,519 | 63,775 | 64,845 | 67,330 | 65,192 | 69,978 | 67,803 | 69,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,197 | 4,418 | 2,858 |
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Financial indicators
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| Revenue change y/y | +2.4% | -0.3% | -17.4% | +20.8% | -12.4% | -30.5% | -21.0% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 6.4% | 6.3% | 0.2% | 0.1% | 2.1% | -2.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 10.6% | 9.5% | 0.4% | 0.1% | 3.3% | -4.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.9% | 3.4% | 0.1% | 0.0% | 1.7% | -2.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.0% | 3.6% | 0.1% | 0.0% | 1.8% | -2.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,085 | 143,620 | 118,615 | 143,252 | 125,495 | 87,272 | 68,946 | 81,394 |
Sales revenue
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EDLONA - Social security debts
The company had no debts to Sodra
EDLONA - 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.
EDLONA, UAB (code 300594869) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €81.4K, up 18.1% year on year from €68.9K in 2024, although this still remained below the €87.3K recorded in 2023. Net profit for 2025 was €162, marking a return to profitability after a net loss of €1.7K in 2024 and compared with a profit of €1.5K in 2023. Profitability was therefore very modest, with a 0.2% net margin and low returns on equity and assets. At year-end 2025, total assets stood at €69.5K, supported by equity of €43.0K and liabilities of €26.5K. The equity ratio was 61.9% and debt-to-equity was 0.62, indicating a relatively moderate leverage position. Asset turnover reached 1.17x. Revenue per employee was €81.4K, while profit per employee was €162, reflecting limited earnings capacity despite a recovery in turnover.