EDM statyba - 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 | 5,012,180 | 3,722,613 | 2,129,118 | 4,698,748 | 3,271,363 | 8,039,991 | 4,268,054 | 3,358,604 |
| Profit before tax | 1,365,638 | 638,063 | 407,870 | 717,231 | 251,271 | 1,124,606 | 55,559 | 57,392 |
| Net profit | 1,160,801 | 542,905 | 346,076 | 609,432 | 213,696 | 956,466 | 47,360 | 47,437 |
| Equity | 2,027,549 | 2,420,454 | 2,716,530 | 3,325,962 | 1,157,660 | 1,934,127 | 1,981,487 | 1,708,424 |
| Liabilities | 636,656 | 484,959 | 182,968 | 659,928 | 1,680,135 | 665,483 | 499,796 | 548,960 |
| Non-current assets | 160,213 | 219,143 | 2,176,523 | 2,182,331 | 48,309 | 52,328 | 1,050,389 | 1,090,316 |
| Current assets | 2,501,703 | 2,601,214 | 713,178 | 1,795,362 | 2,784,540 | 2,531,563 | 1,427,389 | 1,164,105 |
| Total assets | 2,661,916 | 2,820,357 | 2,889,701 | 3,977,693 | 2,832,849 | 2,583,891 | 2,477,778 | 2,254,421 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 47,745 | 49,160 | 73,676 |
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Financial indicators
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| Revenue change y/y | +105.6% | -25.7% | -42.8% | +120.7% | -30.4% | +145.8% | -46.9% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 19.2% | 12.0% | 15.3% | 7.5% | 37.0% | 1.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.3% | 22.4% | 12.7% | 18.3% | 18.5% | 49.5% | 2.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 14.6% | 16.3% | 13.0% | 6.5% | 11.9% | 1.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 17.1% | 19.2% | 15.3% | 7.7% | 14.0% | 1.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 1.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,754 | 224,480 | 127,112 | 290,644 | 205,530 | 527,213 | 261,310 | 216,684 |
Sales revenue
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EDM statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2024-03-18 | 2024-03-20 | 2.17 |
| 2023-02-17 | 2023-02-20 | 1.35 |
EDM statyba - 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.
EDM statyba, UAB (company code 300625880) is a Private Limited Liability Company operating in new construction. In 2025, it generated revenue of €3.36M, down from €4.27M in 2024 and €8.04M in 2023, showing a clear two-year decline in turnover. Net profit in 2025 was €47.4K, broadly unchanged from 2024, but well below the €956.5K recorded in 2023. Profitability remained modest, with a 1.4% net margin in 2025. The balance sheet remained relatively solid: total assets were €2.25M, equity €1.71M, and liabilities €549.0K. The equity ratio stood at 75.8%, and debt-to-equity was 0.32, indicating moderate leverage. Asset turnover was 1.49x, suggesting efficient use of the asset base, while revenue per employee reached €223.9K and profit per employee €3.2K. Overall, 2025 reflects lower scale and weaker earnings than previous years, but the company retained a strong equity position and positive profitability.