EDM Baltic - 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 | 472,874 | 451,263 | 383,328 | 421,512 | 393,637 | 461,087 | 466,471 | 555,444 |
| Profit before tax | 9,994 | 17,882 | 39,986 | 10,853 | - | - | - | - |
| Net profit | 8,299 | 15,029 | 33,847 | 9,143 | 3,998 | 5,983 | 2,221 | 15,807 |
| Equity | 224,964 | 239,993 | 273,839 | 282,983 | 286,981 | 292,964 | 295,185 | 310,992 |
| Liabilities | 144,458 | 152,808 | 146,541 | 140,714 | 194,009 | 120,669 | 122,437 | 139,351 |
| Non-current assets | 67,947 | 38,428 | 100,946 | 76,525 | 53,873 | 56,546 | 39,347 | 22,046 |
| Current assets | 301,475 | 354,373 | 319,434 | 347,172 | 427,117 | 357,087 | 363,504 | 428,297 |
| Total assets | 369,422 | 392,801 | 420,380 | 423,697 | 480,990 | 413,633 | 402,851 | 450,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,523 | 77,452 | 80,264 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,084 |
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Financial indicators
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| Revenue change y/y | -26.1% | -4.6% | -15.1% | +10.0% | -6.6% | +17.1% | +1.2% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.8% | 8.1% | 2.2% | 0.8% | 1.4% | 0.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 6.3% | 12.4% | 3.2% | 1.4% | 2.0% | 0.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.3% | 8.8% | 2.2% | 1.0% | 1.3% | 0.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 4.0% | 10.4% | 2.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,807 | 150,421 | 127,776 | 140,504 | 131,212 | 153,696 | 155,490 | 170,906 |
Sales revenue
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EDM Baltic - Social security debts
The company had no debts to Sodra
EDM Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.44 |
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 Baltic, UAB (code 302111543) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €555.4K, up 19.1% year on year and 20.5% over two years. Net profit improved to €15.8K, after €2.2K in 2024 and €6.0K in 2023, while the profit margin rose to 2.8% in 2025 from 0.5% in 2024 and 1.3% in 2023. The business therefore showed a clearer earnings recovery in the latest year, supported by stronger sales growth. At year-end 2025, total assets amounted to €450.3K, equity to €311.0K and liabilities to €139.4K. The equity ratio stood at 69.1%, with debt-to-equity at 0.45 and asset turnover at 1.23x. Return on equity was 5.1% and return on assets 3.5%. Short-term assets dominated the balance sheet at €428.3K, while long-term assets were €22.0K. Revenue per employee was €185.1K, and profit per employee was €5.3K, indicating moderate productivity for the latest financial year.