Edbaltva - 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 | 35,298 | 37,301 | 31,696 | 31,683 | 40,545 | 37,961 | 38,062 | 39,482 |
| Profit before tax | 10,243 | 2,808 | -636 | -4,863 | 675 | 3,016 | 1,439 | -2,147 |
| Net profit | 9,731 | 2,808 | -776 | -4,863 | 675 | 2,865 | 1,367 | -2,147 |
| Equity | 23,128 | 25,041 | 22,765 | 17,955 | 18,629 | 21,644 | 22,861 | 20,770 |
| Liabilities | 898 | 1,055 | 733 | 774 | 417 | 867 | 742 | 258 |
| Non-current assets | 7,692 | 7,722 | 4,135 | 7,723 | 711 | 123 | 0 | 0 |
| Current assets | 16,334 | 18,374 | 19,363 | 12,087 | 18,335 | 22,388 | 23,603 | 21,028 |
| Total assets | 24,026 | 26,096 | 23,498 | 19,810 | 19,046 | 22,511 | 23,603 | 21,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,870 | 1,673 | 2,932 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,129 |
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Financial indicators
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| Revenue change y/y | +23.0% | +5.7% | -15.0% | 0.0% | +28.0% | -6.4% | +0.3% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 10.8% | -3.3% | -24.5% | 3.5% | 12.7% | 5.8% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 11.2% | -3.4% | -27.1% | 3.6% | 13.2% | 6.0% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 7.5% | -2.4% | -15.3% | 1.7% | 7.5% | 3.6% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 7.5% | -2.0% | -15.3% | 1.7% | 7.9% | 3.8% | -5.4% |
| 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. | 17,649 | 12,434 | 10,565 | 10,561 | 13,515 | 12,654 | 12,687 | 13,161 |
Sales revenue
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Edbaltva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 546.36 |
| 2026-08-18 | 2026-08-19 | 546.36 |
| 2025-05-16 | 2025-06-03 | 0.06 |
| 2025-05-04 | 2025-05-04 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-20 | 2025-03-25 | 17.27 |
| 2025-03-18 | 2025-03-19 | 40.68 |
Edbaltva - 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.
Edbaltva, UAB (code 304215551) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €39.5K, up 3.7% year on year and 4.0% over two years. However, profitability weakened materially: net loss for 2025 was €2.1K, compared with net profit of €1.4K in 2024 and €2.9K in 2023. The 2025 profit margin was -5.4%, reflecting the shift from positive earnings to a loss despite slightly higher sales. Over the three-year period, revenue has remained broadly stable, while profit has declined steadily. At the end of 2025, total assets stood at €21.0K, equity at €20.8K and liabilities at €258, indicating a very low leverage position and an equity ratio of 98.8%. The company’s asset turnover was 1.88x. Return on equity was -10.3% and return on assets -10.2% in 2025. Revenue per employee was €13.2K, while profit per employee was -€716, pointing to limited operating scale and reduced earnings efficiency in the latest year.