EDISTAS - Company finances
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EUR
|
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 | 568,143 | 578,064 | 584,885 | 587,488 | 602,166 | 916,194 | 1,247,380 | 1,276,657 |
| Profit before tax | 111,195 | -14,042 | -9,519 | -863 | 41,670 | 402,784 | 1,171,613 | 1,120,305 |
| Net profit | 52,343 | -77,406 | -73,561 | -66,204 | -30,052 | 270,233 | 966,976 | 908,933 |
| Equity | 6,010,220 | 5,883,088 | 5,809,527 | 5,743,323 | 5,713,271 | 10,363,944 | 11,136,291 | 11,126,597 |
| Liabilities | 28,391 | 13,459 | 15,227 | 15,874 | 26,045 | 92,080 | 105,065 | 50,989 |
| Non-current assets | 5,518,972 | 4,946,127 | 5,373,282 | 5,495,438 | 5,601,593 | 9,773,765 | 10,874,691 | 10,612,079 |
| Current assets | 519,568 | 953,394 | 457,442 | 272,725 | 149,676 | 770,947 | 493,612 | 734,546 |
| Total assets | 6,038,540 | 5,899,521 | 5,830,724 | 5,768,163 | 5,751,269 | 10,544,712 | 11,368,303 | 11,346,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 312,770 | 323,513 | 539,993 |
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Financial indicators
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| Revenue change y/y | +1.4% | +1.7% | +1.2% | +0.4% | +2.5% | +52.1% | +36.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -1.3% | -1.3% | -1.1% | -0.5% | 2.6% | 8.5% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -1.3% | -1.3% | -1.2% | -0.5% | 2.6% | 8.7% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -13.4% | -12.6% | -11.3% | -5.0% | 29.5% | 77.5% | 71.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | -2.4% | -1.6% | -0.1% | 6.9% | 44.0% | 93.9% | 87.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 568,143 | 578,064 | 584,885 | 587,488 | 602,166 | 916,194 | 1,247,380 | 1,276,657 |
Sales revenue
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EDISTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
EDISTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-19 | 27.96 |
| 2025-05-01 | 2025-05-07 | 46.11 |
| 2025-04-30 | 2025-04-30 | 4.95 |
| 2025-04-28 | 2025-04-29 | 25881.0 |
| 2025-04-24 | 2025-04-24 | 2034.0 |
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.
EDISTAS, UAB (code 303370417) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.28 million, up 2.4% year on year and 39.3% over two years, while net profit reached EUR 908.9 thousand. Profitability remained very strong, although it eased from the exceptionally high 77.5% margin in 2024 to 71.2% in 2025. The 2023–2025 trend shows steady revenue growth from EUR 916.2 thousand to EUR 1.25 million and then to EUR 1.28 million, with net profit rising from EUR 270.2 thousand in 2023 to EUR 967.0 thousand in 2024 before moderating slightly in 2025. At year-end 2025, total assets were EUR 11.35 million, equity EUR 11.13 million and liabilities EUR 51.0 thousand, indicating a very strong equity base and minimal leverage. Key ratios also remained solid, with ROE at 8.2%, ROA at 8.0% and asset turnover at 0.11x. Revenue per employee in 2025 was EUR 1.28 million.