EDONAS - 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 | 33,737 | 32,682 | 44,738 | 45,482 | 51,998 | 93,403 | 85,631 | 67,011 |
| Profit before tax | -4,524 | 2,168 | 11,269 | 14,350 | 4,968 | 27,915 | 31,942 | 22,243 |
| Net profit | -4,524 | 2,168 | 11,269 | 14,350 | 4,720 | 26,502 | 30,345 | 20,908 |
| Equity | -136,913 | -134,745 | -123,476 | -109,126 | -104,406 | -77,904 | -47,559 | -26,651 |
| Liabilities | 137,552 | 136,665 | 124,545 | 111,463 | 108,814 | 88,354 | 67,429 | 36,808 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,410 | 8,150 |
| Current assets | 1,323 | 1,920 | 1,069 | 2,337 | 4,408 | 10,450 | 8,460 | 4,405 |
| Total assets | 1,323 | 1,920 | 1,069 | 2,337 | 4,408 | 10,450 | 19,870 | 12,555 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,243 | 10,667 | 9,853 |
| Social insurance contributions | - | - | - | - | - | 2,690 | 1,658 | - |
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Financial indicators
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| Revenue change y/y | -7.4% | -3.1% | +36.9% | +1.7% | +14.3% | +79.6% | -8.3% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -342.0% | 112.9% | 1054.2% | 614.0% | 107.1% | 253.6% | 152.7% | 166.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | 6.6% | 25.2% | 31.6% | 9.1% | 28.4% | 35.4% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | 6.6% | 25.2% | 31.6% | 9.6% | 29.9% | 37.3% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,869 | 18,157 | 16,777 | 18,728 | 29,713 | 40,030 | 41,104 | 42,324 |
Sales revenue
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EDONAS - Social security debts
The amount of overdue SODRA debt for the company EDONAS as of the last working day is: 326 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 326.31 |
EDONAS - 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.
EDONAS, UAB (code 301843736), a Private Limited Liability Company engaged in restaurant activities, generated revenue of EUR 67.0K in 2025. This was 21.7% lower year on year and 28.3% below the 2023 level, showing a clear decline in turnover over the last two years. Despite the weaker revenue base, the company remained profitable, posting net profit of EUR 20.9K in 2025 after EUR 30.3K in 2024 and EUR 26.5K in 2023. The net profit margin stood at 31.2% in 2025, indicating resilient operating profitability. The balance sheet improved in structure but remained under pressure: equity was negative at EUR -26.7K, compared with EUR -47.6K in 2024 and EUR -77.9K in 2023, while liabilities decreased to EUR 36.8K from EUR 67.4K a year earlier. Total assets were EUR 12.6K in 2025, including EUR 8.2K in long-term assets and EUR 4.4K in short-term assets. ROE and ROA are heavily distorted by the negative equity base and should be interpreted cautiously. Asset turnover was 5.34x, and revenue per employee was EUR 67.0K.