Edlis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 6,898 | 16,302 | 21,266 | 22,847 | 32,984 | 31,600 | 19,717 | 65,942 |
| Profit before tax | -3,136 | 489 | 8,454 | 4,207 | 4,223 | -2,492 | -19,653 | 1,435 |
| Net profit | -3,136 | 489 | 8,311 | 3,995 | 4,012 | -2,492 | -19,653 | 1,435 |
| Equity | 1,298 | 1,787 | 10,098 | 14,093 | 18,105 | 15,613 | -4,040 | -2,606 |
| Liabilities | 2,112 | 2,258 | 1,793 | 1,567 | 1,525 | 5,056 | 9,264 | 59,392 |
| Non-current assets | 4 | 4 | 4 | 2 | 1,287 | 3,543 | 4,234 | 47,348 |
| Current assets | 3,406 | 4,027 | 11,877 | 15,649 | 18,315 | 17,098 | 990 | 9,438 |
| Total assets | 3,410 | 4,031 | 11,881 | 15,651 | 19,602 | 20,641 | 5,224 | 56,786 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,315 | 1,951 | - |
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Financial indicators
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| Revenue change y/y | +96.5% | +136.3% | +30.5% | +7.4% | +44.4% | -4.2% | -37.6% | +234.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.0% | 12.1% | 70.0% | 25.5% | 20.5% | -12.1% | -376.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -241.6% | 27.4% | 82.3% | 28.3% | 22.2% | -16.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.5% | 3.0% | 39.1% | 17.5% | 12.2% | -7.9% | -99.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.5% | 3.0% | 39.8% | 18.4% | 12.8% | -7.9% | -99.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 0.2 | 0.1 | 0.1 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,898 | 16,302 | 21,266 | 22,847 | 32,984 | 31,600 | 10,755 | 35,969 |
Sales revenue
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Edlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 61.15 |
| 2026-02-18 | 2026-02-23 | 96.52 |
| 2026-01-16 | 2026-01-22 | 264.06 |
| 2025-11-18 | 2025-11-25 | 355.16 |
| 2025-10-16 | 2025-10-19 | 264.06 |
| 2025-07-16 | 2025-07-17 | 775.43 |
| 2025-01-16 | 2025-01-19 | 348.69 |
| 2024-10-16 | 2024-10-16 | 279.11 |
| 2022-11-17 | 2022-11-18 | 206.30 |
| 2022-03-16 | 2022-03-17 | 206.30 |
| 2021-11-24 | 2021-11-25 | 54.60 |
| 2021-11-16 | 2021-11-23 | 157.76 |
| 2021-10-18 | 2021-11-02 | 157.76 |
| 2021-09-16 | 2021-09-28 | 157.76 |
Edlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-07-30 | 2026-08-04 | 2761.0 |
| 2026-06-04 | 2026-06-05 | 0.96 |
| 2026-06-01 | 2026-06-03 | 447.48 |
| 2026-05-28 | 2026-05-31 | 446.76 |
| 2026-04-24 | 2026-04-24 | 0.35 |
| 2026-04-23 | 2026-04-23 | 0.35 |
| 2026-04-22 | 2026-04-22 | 0.35 |
| 2026-04-20 | 2026-04-21 | 0.35 |
| 2026-04-17 | 2026-04-19 | 0.35 |
| 2026-04-15 | 2026-04-16 | 0.35 |
| 2026-04-14 | 2026-04-14 | 0.35 |
| 2026-04-13 | 2026-04-13 | 0.35 |
| 2026-04-12 | 2026-04-12 | 0.35 |
| 2026-04-10 | 2026-04-11 | 0.35 |
| 2026-04-09 | 2026-04-09 | 0.35 |
| 2026-04-08 | 2026-04-08 | 0.35 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 160.8 |
| 2026-02-18 | 2026-02-20 | 441.18 |
| 2026-02-16 | 2026-02-17 | 441.18 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 4015.76 |
| 2026-01-27 | 2026-01-28 | 2.76 |
| 2026-01-23 | 2026-01-26 | 2.4 |
| 2026-01-20 | 2026-01-22 | 485.86 |
| 2026-01-17 | 2026-01-19 | 483.46 |
| 2025-12-01 | 2025-12-29 | 0.27 |
| 2025-11-28 | 2025-11-28 | 868.58 |
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.
Edlis, UAB (code 300857900) is a Private Limited Liability Company engaged in support services to forestry. In 2025, the company generated revenue of EUR 65.9K, up from EUR 19.7K in 2024 and EUR 31.6K in 2023, showing a strong rebound in activity. Net profit for 2025 was EUR 1.4K, compared with a loss of EUR 19.7K in 2024 and a loss of EUR 2.5K in 2023, so the business moved back into profitability after a difficult prior year. The 2025 profit margin was 2.2%. Balance sheet development was also notable: total assets increased to EUR 56.8K from EUR 5.2K a year earlier, while liabilities rose to EUR 59.4K from EUR 9.3K. Equity remained negative at EUR -2.6K, indicating that obligations still exceeded net assets. Long-term assets increased to EUR 47.3K, and short-term assets stood at EUR 9.4K. Key ratios for 2025 show asset turnover of 1.16x and ROA of 2.5%, while the negative equity position weighs on equity-based measures. Revenue per employee was EUR 65.9K and profit per employee was EUR 1.4K.