Edgema - 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 | 48,425 | 46,376 | 39,357 | 75,218 | 134,635 | 143,273 | 124,402 | 131,314 |
| Profit before tax | -10,032 | -9,354 | 595 | 18,668 | 120 | -20,306 | 610 | 402 |
| Net profit | -10,032 | -9,354 | 595 | 18,668 | 120 | -20,306 | 610 | 402 |
| Equity | -12,330 | -21,684 | -21,089 | -2,421 | -2,301 | -22,607 | -26,407 | -26,005 |
| Liabilities | 14,059 | 25,514 | 31,566 | 31,535 | 43,786 | 66,882 | 94,936 | 101,456 |
| Non-current assets | 1,436 | 1,019 | 602 | 274 | 1,956 | 17,253 | 29,188 | 24,020 |
| Current assets | 3,395 | 5,369 | 10,184 | 28,840 | 39,529 | 27,022 | 39,341 | 51,431 |
| Total assets | 4,831 | 6,388 | 10,786 | 29,114 | 41,485 | 44,275 | 68,529 | 75,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,173 | 13,643 | 20,164 |
| Social insurance contributions | - | - | - | - | - | 19,106 | 15,716 | 17,240 |
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Financial indicators
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| Revenue change y/y | +11.2% | -4.2% | -15.1% | +91.1% | +79.0% | +6.4% | -13.2% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -207.7% | -146.4% | 5.5% | 64.1% | 0.3% | -45.9% | 0.9% | 0.5% |
| 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. | -20.7% | -20.2% | 1.5% | 24.8% | 0.1% | -14.2% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | -20.2% | 1.5% | 24.8% | 0.1% | -14.2% | 0.5% | 0.3% |
| 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. | 11,394 | 11,130 | 17,492 | 26,548 | 19,946 | 19,318 | 20,173 | 23,519 |
Sales revenue
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Edgema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 235.46 |
| 2024-01-23 | 2024-02-12 | 0.27 |
| 2021-11-16 | 2021-11-17 | 3.76 |
Edgema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-19 | 0.02 |
| 2025-11-28 | 2025-12-22 | 0.39 |
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.
Edgema, UAB (code 303628351) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year 2025, the company generated revenue of €131.3K, up 5.6% year on year, but still below the 2023 level of €143.3K, so the 2-year revenue trend remains slightly negative. Net profit in 2025 was €402, compared with €610 in 2024 and a loss of €20.3K in 2023, indicating a return to profitability after a weak prior year. The 2025 profit margin was 0.3%, reflecting very thin earnings. Total assets increased to €75.5K in 2025 from €68.5K in 2024 and €44.3K in 2023, while equity remained negative at €26.0K and liabilities rose to €101.5K. Long-term assets were €24.0K and short-term assets €51.4K. ROA was 0.5%, asset turnover 1.74x, revenue per employee €26.3K, and profit per employee €80. Negative equity means leverage ratios should be interpreted with caution.