EDAJA - 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 | 134,666 | 205,516 | 194,598 | 80,249 | 91,643 | 108,520 | 89,567 | 36,555 |
| Profit before tax | -63,873 | -15,271 | 834 | 886 | 10,596 | 9,465 | - | -15,159 |
| Net profit | -63,873 | -15,271 | 899 | 841 | 10,056 | 8,974 | 8,204 | -15,159 |
| Equity | -75,700 | -90,971 | -90,203 | -89,362 | -79,306 | -70,332 | -62,128 | -77,287 |
| Liabilities | 120,201 | 147,804 | 142,146 | 113,578 | 113,519 | 115,863 | 110,423 | 104,776 |
| Non-current assets | 6,462 | 4,808 | 4,253 | 2,399 | 1,747 | 1,095 | 570 | 8 |
| Current assets | 38,039 | 52,025 | 47,690 | 21,817 | 32,466 | 44,436 | 47,725 | 27,481 |
| Total assets | 44,501 | 56,833 | 51,943 | 24,216 | 34,213 | 45,531 | 48,295 | 27,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,544 | 10,769 | 16,940 |
| Social insurance contributions | - | - | - | - | - | 12,285 | 11,045 | 1,020 |
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Financial indicators
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| Revenue change y/y | +16.1% | +52.6% | -5.3% | -58.8% | +14.2% | +18.4% | -17.5% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -143.5% | -26.9% | 1.7% | 3.5% | 29.4% | 19.7% | 17.0% | -55.1% |
| 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. | -47.4% | -7.4% | 0.5% | 1.0% | 11.0% | 8.3% | 9.2% | -41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.4% | -7.4% | 0.4% | 1.1% | 11.6% | 8.7% | - | -41.5% |
| 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. | 11,301 | 15,708 | 18,102 | 12,190 | 16,414 | 18,604 | 20,669 | 12,185 |
Sales revenue
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EDAJA - Social security debts
The amount of overdue SODRA debt for the company EDAJA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.14 |
| 2026-08-26 | 2026-09-02 | 1.14 |
| 2026-08-23 | 2026-08-23 | 1.14 |
| 2026-08-19 | 2026-08-19 | 1.14 |
| 2026-07-23 | 2026-08-14 | 1.14 |
| 2026-07-16 | 2026-07-17 | 812.42 |
| 2026-06-16 | 2026-07-15 | 1.56 |
| 2026-06-11 | 2026-06-14 | 2.15 |
| 2026-05-17 | 2026-06-08 | 2.15 |
| 2026-05-03 | 2026-05-14 | 2.15 |
| 2026-04-27 | 2026-04-29 | 2.15 |
| 2026-04-26 | 2026-04-26 | 0.59 |
| 2026-04-24 | 2026-04-25 | 2.15 |
| 2026-04-20 | 2026-04-23 | 0.59 |
| 2026-03-29 | 2026-04-15 | 0.59 |
| 2026-03-27 | 2026-03-27 | 751.16 |
| 2026-03-22 | 2026-03-26 | 0.59 |
| 2026-03-17 | 2026-03-21 | 751.16 |
| 2026-03-15 | 2026-03-16 | 0.59 |
| 2026-02-18 | 2026-03-11 | 0.59 |
| 2026-01-21 | 2026-02-16 | 0.59 |
| 2026-01-16 | 2026-01-18 | 749.43 |
| 2025-12-16 | 2025-12-21 | 249.44 |
| 2025-10-23 | 2025-12-14 | 0.01 |
| 2025-08-28 | 2025-08-29 | 3.42 |
| 2025-08-19 | 2025-08-24 | 3.42 |
| 2025-07-28 | 2025-08-17 | 5.52 |
| 2025-07-26 | 2025-07-27 | 1.71 |
| 2025-07-24 | 2025-07-25 | 5.52 |
| 2025-07-16 | 2025-07-23 | 1.71 |
| 2025-05-27 | 2025-06-04 | 301.60 |
| 2025-05-18 | 2025-05-26 | 349.43 |
| 2025-05-16 | 2025-05-17 | 749.43 |
| 2025-04-30 | 2025-04-30 | 749.43 |
| 2025-04-16 | 2025-04-22 | 749.43 |
| 2025-02-18 | 2025-02-20 | 0.42 |
| 2025-01-22 | 2025-02-16 | 0.42 |
| 2024-09-17 | 2024-09-23 | 933.47 |
| 2024-07-16 | 2024-07-21 | 915.56 |
| 2024-05-16 | 2024-05-19 | 900.65 |
| 2023-08-17 | 2023-08-20 | 92.44 |
| 2022-07-25 | 2022-08-09 | 2.98 |
| 2022-05-17 | 2022-05-18 | 6.54 |
| 2022-04-26 | 2022-05-10 | 6.54 |
| 2022-04-25 | 2022-04-25 | 909.93 |
| 2022-04-19 | 2022-04-24 | 903.39 |
| 2022-03-16 | 2022-03-20 | 856.77 |
| 2022-02-17 | 2022-03-02 | 903.39 |
| 2022-01-18 | 2022-01-19 | 733.50 |
| 2021-11-16 | 2021-12-14 | 1.16 |
| 2021-11-08 | 2021-11-14 | 1.16 |
| 2021-09-16 | 2021-09-19 | 849.73 |
EDAJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EDAJA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.55 |
| 2026-08-31 | 2026-08-31 | 0.45 |
| 2026-08-28 | 2026-08-30 | 1564.34 |
| 2026-08-18 | 2026-08-27 | 0.34 |
| 2026-07-01 | 2026-08-17 | 0.45 |
| 2026-05-29 | 2026-06-05 | 0.16 |
| 2026-04-30 | 2026-04-30 | 788.93 |
| 2025-07-25 | 2025-07-27 | 0.34 |
| 2025-07-01 | 2025-07-24 | 0.7 |
| 2025-06-28 | 2025-06-28 | 770.86 |
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.
EDAJA, UAB (code 302906958) is a Private Limited Liability Company engaged in new construction. In 2025, revenue fell to €36.6K from €89.6K in 2024 and €108.5K in 2023, showing a marked two-year contraction. The company moved from profit to loss: net profit was €9.0K in 2023, €8.2K in 2024, and net loss reached €15.2K in 2025. The 2025 profit margin turned negative at -41.5%. The balance sheet also weakened in the latest year, with total assets declining to €27.5K from €48.3K a year earlier, while equity remained negative at -€77.3K and liabilities stood at €104.8K. Short-term assets accounted for nearly all assets, and long-term assets were only €8. Asset turnover was 1.33x, indicating revenue generation from a limited asset base. Revenue per employee was €12.2K, while profit per employee was -€5.1K. Overall, 2025 was characterized by lower turnover, a loss-making result, and continued balance sheet pressure.