Edifica - 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 | 243,389 | 629,992 | 253,207 | 769,837 | 962,121 | 287,987 | 278,442 | 1,092,000 |
| Profit before tax | 51,161 | 393,850 | 119,165 | 271,545 | 335,827 | 131,696 | - | 337,687 |
| Net profit | 48,758 | 334,571 | 114,533 | 230,760 | 285,254 | 124,992 | 119,566 | 282,934 |
| Equity | 145,242 | 479,813 | 594,346 | 825,107 | 1,110,360 | 1,235,353 | 1,354,919 | 1,637,853 |
| Liabilities | 261,625 | 145,217 | 16,186 | 99,868 | 52,166 | 20,690 | 69,901 | 70,032 |
| Non-current assets | 397,037 | 220,379 | 428,311 | 584,998 | 833,947 | 757,541 | 1,160,748 | 883,877 |
| Current assets | 10,030 | 404,651 | 182,221 | 339,806 | 328,127 | 498,502 | 264,072 | 819,099 |
| Total assets | 407,067 | 625,030 | 610,532 | 924,804 | 1,162,074 | 1,256,043 | 1,424,820 | 1,702,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,977 | 23,152 | 103,172 |
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Financial indicators
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| Revenue change y/y | +272.8% | +158.8% | -59.8% | +204.0% | +25.0% | -70.1% | -3.3% | +292.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 53.5% | 18.8% | 25.0% | 24.5% | 10.0% | 8.4% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 69.7% | 19.3% | 28.0% | 25.7% | 10.1% | 8.8% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 53.1% | 45.2% | 30.0% | 29.6% | 43.4% | 42.9% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 62.5% | 47.1% | 35.3% | 34.9% | 45.7% | - | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,130 | 243,871 | 126,604 | 384,919 | 481,061 | 143,994 | 139,221 | 546,000 |
Sales revenue
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Edifica - Social security debts
The company had no debts to Sodra
Edifica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-19 | 21.84 |
| 2025-04-28 | 2025-04-28 | 28154.04 |
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.
Edifica, UAB (code 303020915) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €282.9K, with a profit margin of 25.9%. This was a strong improvement from 2024, when revenue was €278.4K and net profit €119.6K, following 2023 revenue of €288.0K and net profit of €125.0K. The 2025 results indicate a sharp expansion in turnover after two comparatively stable years. At year-end 2025, total assets stood at €1.70M, supported by equity of €1.64M and liabilities of €70.0K. The balance sheet remains strongly equity-funded, with an equity ratio of 96.2% and debt-to-equity of 0.04. Asset turnover was 0.64x, while ROE reached 17.3% and ROA 16.6%. Revenue per employee was €546.0K and profit per employee €141.5K, indicating high productivity in the latest year.