EDMA&CO - 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 | 155 | 2,832 | 3,136 | 2,534 | 3,523 | 863 | 1,544 | 3,619 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -352 | 247 | 823 | -219 | 585 | -302 | -122 | 1,076 |
| Equity | 366 | 613 | 1,436 | 1,217 | 1,802 | 1,499 | 1,378 | 2,454 |
| Liabilities | 0 | 804 | 941 | 804 | 1,052 | 986 | 996 | 158 |
| Non-current assets | 0 | 0 | 425 | 284 | 142 | 1 | 1 | 1 |
| Current assets | 366 | 1,417 | 1,889 | 1,657 | 2,712 | 2,484 | 2,373 | 2,611 |
| Total assets | 366 | 1,417 | 2,314 | 1,941 | 2,854 | 2,485 | 2,374 | 2,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48 | 68 | 72 |
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Financial indicators
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| Revenue change y/y | -50.0% | +1727.1% | +10.7% | -19.2% | +39.0% | -75.5% | +78.9% | +134.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.2% | 17.4% | 35.6% | -11.3% | 20.5% | -12.2% | -5.1% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.2% | 40.3% | 57.3% | -18.0% | 32.5% | -20.1% | -8.9% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -227.1% | 8.7% | 26.2% | -8.6% | 16.6% | -35.0% | -7.9% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155 | 2,832 | 3,136 | 2,534 | 3,523 | 863 | 1,544 | 3,619 |
Sales revenue
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EDMA&CO - Social security debts
The company had no debts to Sodra
EDMA&CO - 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.
EDMA&CO, UAB (code 302665471) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, revenue reached €3.6K, compared with €1.5K in 2024 and €863 in 2023, showing steady growth over the three-year period. Net profit also improved materially: the company posted a profit of €1.1K in 2025 after losses of €122 in 2024 and €302 in 2023. The 2025 profit margin was 29.7%. The balance sheet remained very small, with total assets of €2.6K, equity of €2.5K and liabilities of €158. The equity ratio was 94.0% and debt-to-equity stood at 0.06, indicating limited leverage. Asset turnover was 1.39x. Return measures were strong in 2025, with ROE at 43.9% and ROA at 41.2%, though these figures should be viewed in the context of the company’s very small asset base. Revenue per employee was €3.6K and profit per employee €1.1K.