EDVĖJA, MB - financials and debts

Company age: 13 y. 8 mo.

Update

EDVĖJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 320,427 431,571 306,365 306,692 548,788 530,799 455,231 575,592
Profit before tax 44,812 33,685 12,145 46,002 36,128 15,623 -4,932 15,455
Net profit 38,108 28,414 10,321 39,016 30,675 13,247 -4,932 12,898
Equity 63,658 62,073 42,394 81,771 82,446 70,693 55,761 68,659
Liabilities - 26,577 32,601 32,834 30,036 17,629 37,210 37,526
Non-current assets 26,996 17,334 33,440 26,894 50,221 46,519 39,497 25,971
Current assets 64,407 70,629 40,944 86,804 61,213 41,803 52,839 80,214
Total assets 91,403 87,963 74,384 113,698 111,434 88,322 92,336 106,185
Taxes paid
STI taxes - - - - - 56,950 80,221 110,284
Social insurance contributions - - - - - 56,700 52,509 62,095
Financial indicators
Revenue change y/y +30.8% +34.7% -29.0% +0.1% +78.9% -3.3% -14.2% +26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.7% 32.3% 13.9% 34.3% 27.5% 15.0% -5.3% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.9% 45.8% 24.3% 47.7% 37.2% 18.7% -8.8% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 6.6% 3.4% 12.7% 5.6% 2.5% -1.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.0% 7.8% 4.0% 15.0% 6.6% 2.9% -1.1% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.8 0.4 0.4 0.2 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,972 29,095 21,499 20,333 31,211 32,008 32,134 38,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

EDVĖJA - Social security debts

From To Debt, €
2026-09-16 2026-09-16 5514.53
2026-07-16 2026-07-17 5981.30
2024-06-18 2024-07-14 5.83
2024-06-03 2024-06-16 64.50

EDVĖJA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company EDVĖJA is: 7 €

From To Overdue, €
2026-10-01 2026-10-07 7.02
2026-09-27 2026-09-30 2.52
2026-09-25 2026-09-26 2.16
2026-09-01 2026-09-24 2.2
2026-03-11 2026-03-12 1.56
2026-03-02 2026-03-10 1.79
2026-02-21 2026-03-01 0.15
2025-12-31 2026-01-24 1.15
2025-11-28 2025-12-30 1.19

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.
EDVEJA, MB (company code 302991403) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €575.6K and net profit of €12.9K, with a profit margin of 2.2%. This was a clear improvement from 2024, when revenue fell to €455.2K and the company recorded a net loss of €4.9K. The 2023 result was stronger, with revenue of €530.8K and net profit of €13.2K, so the latest year shows a return to profitability and a revenue recovery above both prior years. Balance sheet indicators remained stable and strengthened in scale: total assets rose to €106.2K in 2025, compared with €92.3K in 2024 and €88.3K in 2023. Equity increased to €68.7K, while liabilities stood at €37.5K. The company’s reported ratios indicate efficient use of the asset base, with ROE at 18.8%, ROA at 12.2%, debt-to-equity at 0.55, and asset turnover at 5.42x. Revenue per employee was €41.1K, with profit per employee of €921.