EDEA LT - 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 | - | 28,656 | 1,890 | 685 | 573 | 5,194 | 10,677 | 13,820 |
| Profit before tax | - | - | - | - | -15,647 | -13,281 | -3,527 | -2,091 |
| Net profit | - | - | - | - | -15,647 | -13,281 | -3,527 | -2,091 |
| Equity | 50,327 | 39,929 | 28,937 | 23,993 | 8,346 | -4,935 | -8,462 | -10,553 |
| Liabilities | 1,975 | 6,889 | 6,276 | 6,840 | 16,064 | 24,541 | 25,671 | 24,617 |
| Non-current assets | 32,426 | 31,696 | 24,997 | 22,215 | 16,093 | 15,758 | 14,341 | 10,439 |
| Current assets | 19,876 | 15,122 | 10,216 | 8,618 | 8,317 | 3,848 | 2,868 | 3,625 |
| Total assets | 52,302 | 46,818 | 35,213 | 30,833 | 24,410 | 19,606 | 17,209 | 14,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 513 | 1,717 | 1,772 |
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Financial indicators
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| Revenue change y/y | - | - | -93.4% | -63.8% | -16.4% | +806.5% | +105.6% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -64.1% | -67.7% | -20.5% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -187.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2730.7% | -255.7% | -33.0% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2730.7% | -255.7% | -33.0% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.3 | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,193 | 1,890 | 685 | 573 | 5,194 | 10,677 | 13,820 |
Sales revenue
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EDEA LT - Social security debts
The amount of overdue SODRA debt for the company EDEA LT as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 10.00 |
| 2026-08-26 | 2026-08-26 | 175.05 |
| 2026-08-23 | 2026-08-23 | 175.05 |
| 2026-08-19 | 2026-08-19 | 175.05 |
| 2025-07-24 | 2025-08-06 | 0.12 |
| 2025-05-16 | 2025-05-20 | 72.61 |
| 2023-08-17 | 2023-09-04 | 1.85 |
| 2023-07-24 | 2023-08-01 | 1.85 |
| 2023-07-18 | 2023-07-23 | 1.84 |
| 2023-06-16 | 2023-07-06 | 1.84 |
| 2022-02-17 | 2022-03-07 | 0.74 |
| 2022-01-28 | 2022-02-13 | 0.74 |
| 2022-01-18 | 2022-01-27 | 0.71 |
| 2021-12-16 | 2022-01-16 | 0.71 |
| 2021-11-16 | 2021-12-13 | 0.71 |
| 2021-10-18 | 2021-10-20 | 14.11 |
| 2021-09-16 | 2021-09-26 | 155.27 |
EDEA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-20 | 7.67 |
| 2026-04-30 | 2026-05-07 | 3.67 |
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.
EDEA LT, VšI (code 300940709) is a Public Institution engaged in visual arts creation activities. In the latest financial year, 2025, revenue increased to €13.8K from €10.7K in 2024 and €5.2K in 2023, indicating a clear upward trend over the three-year period. Net profit remained negative, but the loss narrowed from €13.3K in 2023 to €3.5K in 2024 and €2.1K in 2025. The profit margin also improved, reaching -15.1% in 2025. Total assets declined from €19.6K in 2023 to €17.2K in 2024 and €14.1K in 2025. Equity stayed negative and fell to -€10.6K, while liabilities were €24.6K in 2025. Long-term assets stood at €10.4K and short-term assets at €3.6K. Asset turnover was 0.98x, and revenue per employee was €13.8K. Profitability and leverage ratios are affected by the negative equity position.