Edmita - 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 | 777,237 | 542,735 | 749,191 | 773,858 | 599,932 | 629,769 | 443,810 | 221,111 |
| Profit before tax | 5,491 | 9,077 | 15,200 | 31,751 | 22,166 | 3,117 | -660 | -30,440 |
| Net profit | 4,667 | 7,715 | 12,965 | 27,029 | 18,886 | 2,622 | -975 | -30,440 |
| Equity | 25,738 | 33,453 | 46,418 | 73,447 | 92,333 | 94,956 | 60,053 | 29,613 |
| Liabilities | 127,284 | 103,612 | 100,315 | 38,234 | 24,995 | 44,872 | 23,400 | 13,079 |
| Non-current assets | 17,263 | 8,914 | 8,971 | 15,072 | 19,417 | 21,348 | 18,278 | 13,708 |
| Current assets | 135,759 | 127,995 | 134,607 | 95,784 | 97,027 | 117,707 | 61,538 | 27,714 |
| Total assets | 153,022 | 136,909 | 143,578 | 110,856 | 116,444 | 139,055 | 79,816 | 41,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,877 | 18,676 | 10,180 |
| Social insurance contributions | - | - | - | - | - | 43,088 | 46,249 | 29,454 |
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Financial indicators
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| Revenue change y/y | +140.6% | -30.2% | +38.0% | +3.3% | -22.5% | +5.0% | -29.5% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 5.6% | 9.0% | 24.4% | 16.2% | 1.9% | -1.2% | -73.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 23.1% | 27.9% | 36.8% | 20.5% | 2.8% | -1.6% | -102.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.4% | 1.7% | 3.5% | 3.1% | 0.4% | -0.2% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.7% | 2.0% | 4.1% | 3.7% | 0.5% | -0.1% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 3.1 | 2.2 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,694 | 29,075 | 40,135 | 49,395 | 48,317 | 50,720 | 35,270 | 26,271 |
Sales revenue
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Edmita - Social security debts
The company had no debts to Sodra
Edmita - 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.
Edmita, UAB (code 304159362) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €221.1K and recorded a net loss of €30.4K, resulting in a profit margin of -13.8%. The business has shown a clear downward trajectory over the last three years: revenue declined from €629.8K in 2023 to €443.8K in 2024 and then to €221.1K in 2025. Profitability weakened in parallel, moving from a net profit of €2.6K in 2023 to a loss of €975 in 2024 and a significantly larger loss in 2025. At the end of 2025, total assets stood at €41.4K, with equity of €29.6K and liabilities of €13.1K. The equity ratio was 71.5% and debt-to-equity 0.44, indicating moderate leverage. Asset turnover was 5.34x. Revenue per employee was €27.6K, while profit per employee was negative at -€3.8K.