Edepa - 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 | 127,393 | 218,378 | 145,437 | 112,136 | 190,815 | 401,544 | 340,070 | 575,165 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,863 | 22,872 | 22,560 | 5,770 | 835 | 21,266 | 40,586 | 104,075 |
| Equity | 40,036 | 67,911 | 71,717 | 72,054 | 77,836 | 123,339 | 163,925 | 267,999 |
| Liabilities | 95,806 | 64,645 | 144,881 | 165,160 | 130,299 | 151,359 | 148,308 | 258,144 |
| Non-current assets | 100,958 | 84,604 | 148,306 | 137,913 | 118,582 | 192,110 | 210,061 | 342,218 |
| Current assets | 34,884 | 47,952 | 68,292 | 99,301 | 89,553 | 82,588 | 102,172 | 183,925 |
| Total assets | 135,842 | 132,556 | 216,598 | 237,214 | 208,135 | 274,698 | 312,233 | 526,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,509 | 1,147 | 206 |
| Social insurance contributions | - | - | - | - | - | 17,717 | 15,935 | 22,662 |
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Financial indicators
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| Revenue change y/y | +151.9% | +71.4% | -33.4% | -22.9% | +70.2% | +110.4% | -15.3% | +69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 17.3% | 10.4% | 2.4% | 0.4% | 7.7% | 13.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 33.7% | 31.5% | 8.0% | 1.1% | 17.2% | 24.8% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 10.5% | 15.5% | 5.1% | 0.4% | 5.3% | 11.9% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.0 | 2.0 | 2.3 | 1.7 | 1.2 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,351 | 24,957 | 18,180 | 17,942 | 27,588 | 34,418 | 40,008 | 54,346 |
Sales revenue
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Edepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 152.20 |
| 2022-12-16 | 2022-12-29 | 140.70 |
| 2022-12-08 | 2022-12-14 | 162.99 |
| 2022-11-21 | 2022-12-07 | 232.99 |
| 2022-11-17 | 2022-11-18 | 232.99 |
| 2022-11-10 | 2022-11-10 | 323.69 |
| 2022-10-18 | 2022-11-09 | 402.69 |
| 2022-09-16 | 2022-10-05 | 483.56 |
| 2022-09-12 | 2022-09-14 | 485.95 |
| 2022-08-23 | 2022-09-11 | 564.95 |
| 2022-08-12 | 2022-08-22 | 59.78 |
| 2022-07-18 | 2022-08-11 | 648.78 |
| 2022-07-13 | 2022-07-17 | 121.63 |
| 2022-06-16 | 2022-07-12 | 735.63 |
| 2022-06-13 | 2022-06-15 | 251.22 |
| 2022-05-17 | 2022-06-12 | 820.22 |
| 2022-05-12 | 2022-05-16 | 316.30 |
| 2022-04-19 | 2022-05-11 | 915.30 |
| 2022-04-13 | 2022-04-18 | 411.38 |
| 2022-04-08 | 2022-04-12 | 921.38 |
| 2022-03-16 | 2022-04-07 | 1000.38 |
| 2022-03-09 | 2022-03-15 | 550.79 |
| 2022-02-17 | 2022-03-08 | 1119.79 |
| 2022-02-10 | 2022-02-16 | 582.65 |
| 2022-01-20 | 2022-02-09 | 1201.65 |
| 2022-01-18 | 2022-01-19 | 1951.65 |
| 2021-12-29 | 2022-01-17 | 1305.91 |
| 2021-12-16 | 2021-12-28 | 1305.59 |
| 2021-12-14 | 2021-12-15 | 873.87 |
| 2021-11-16 | 2021-12-13 | 1387.87 |
| 2021-11-15 | 2021-11-15 | 1005.72 |
| 2021-10-18 | 2021-11-14 | 1469.72 |
| 2021-10-15 | 2021-10-17 | 1003.06 |
| 2021-09-16 | 2021-10-14 | 1552.06 |
Edepa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Edepa, UAB (code 304062867) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €575.2K and net profit of €104.1K, giving a profit margin of 18.1%. Revenue increased by 69.1% year on year, and by 43.2% versus 2023, after a decline from €401.5K in 2023 to €340.1K in 2024. Profitability improved steadily over the period, with net profit rising from €21.3K in 2023 to €40.6K in 2024 and €104.1K in 2025. At the end of 2025, total assets stood at €526.1K, supported by equity of €268.0K and liabilities of €258.1K, resulting in an equity ratio of 50.9% and a debt-to-equity ratio of 0.96. Asset turnover was 1.09x, while return on equity reached 38.8% and return on assets 19.8%. Revenue per employee was €57.5K, and profit per employee was €10.4K, indicating solid operating productivity.