Edmisona - 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 | 44,890 | 9,215 | 16,310 | 15,020 | 18,590 | 31,620 | 45,810 | 47,375 |
| Profit before tax | 27,599 | 5,811 | 10,463 | 11,190 | 11,775 | 24,561 | 37,186 | 32,290 |
| Net profit | 26,219 | 5,520 | 9,927 | 10,628 | 11,186 | 23,333 | 35,327 | 30,349 |
| Equity | 34,177 | 9,697 | 13,124 | 13,852 | 13,389 | 36,722 | 45,343 | 46,280 |
| Liabilities | 1,356 | 704 | 948 | 826 | 1,586 | 875 | 2,491 | 1,963 |
| Non-current assets | 2,845 | 2,019 | 2,945 | 2,109 | 3,629 | 4,338 | 4,617 | 15,008 |
| Current assets | 32,688 | 8,382 | 11,127 | 12,569 | 11,346 | 33,259 | 43,217 | 33,235 |
| Total assets | 35,533 | 10,401 | 14,072 | 14,678 | 14,975 | 37,597 | 47,834 | 48,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,534 | 6,191 | 7,360 |
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Financial indicators
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| Revenue change y/y | +114.3% | -79.5% | +77.0% | -7.9% | +23.8% | +70.1% | +44.9% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.8% | 53.1% | 70.5% | 72.4% | 74.7% | 62.1% | 73.9% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 56.9% | 75.6% | 76.7% | 83.5% | 63.5% | 77.9% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | 59.9% | 60.9% | 70.8% | 60.2% | 73.8% | 77.1% | 64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.5% | 63.1% | 64.2% | 74.5% | 63.3% | 77.7% | 81.2% | 68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,445 | 4,608 | 8,155 | 7,510 | 7,967 | 10,540 | 15,270 | 15,792 |
Sales revenue
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Edmisona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 95.01 |
| 2026-03-17 | 2026-03-18 | 95.01 |
| 2025-09-16 | 2025-09-18 | 19.63 |
| 2025-02-18 | 2025-02-20 | 45.47 |
Edmisona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-02-21 | 4284.39 |
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.
Edmisona, UAB (code 302685545) is a Private Limited Liability Company engaged in medical specialists activities. In financial year 2025, the company generated €47.4K in revenue, up 3.4% year on year and 49.8% over two years. Net profit reached €30.3K, compared with €35.3K in 2024 and €23.3K in 2023, showing that profitability remained solid despite a decline from the prior year’s peak. The 2025 profit margin was 64.1%, below 2024’s 77.1% but still high. Balance sheet size remained stable, with total assets of €48.2K, equity of €46.3K and liabilities of €2.0K at year-end 2025. The company therefore maintained a very strong equity position, with an equity ratio of 95.9% and debt-to-equity of 0.04. Return on equity was 65.6% and return on assets 62.9%, while asset turnover stood at 0.98x. Revenue per employee was €15.8K and profit per employee €10.1K in 2025, indicating efficient operations on a small scale.