Aedilis Group - 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 | 80,605 | 91,255 | 113,223 | 128,905 | 130,408 | 184,335 | 209,354 | 206,793 |
| Profit before tax | 125,608 | 44,480 | 46,042 | 440,882 | 610,083 | 812,465 | 2,024,959 | 4,031,237 |
| Net profit | 124,740 | 43,417 | 44,588 | 427,499 | 608,509 | 810,499 | 2,021,090 | 4,026,117 |
| Equity | 1,291,377 | 1,270,495 | 1,278,683 | 1,593,068 | 1,795,453 | 2,027,868 | 3,278,984 | 5,293,867 |
| Liabilities | 37,161 | 12,759 | 27,791 | 52,182 | 46,634 | 70,940 | 88,626 | 85,852 |
| Non-current assets | 1,174,149 | 1,220,798 | 1,221,293 | 1,199,590 | 1,198,820 | 1,199,537 | 1,198,698 | 1,199,268 |
| Current assets | 153,596 | 61,662 | 84,368 | 445,477 | 643,060 | 899,038 | 2,168,651 | 4,180,176 |
| Total assets | 1,327,745 | 1,282,460 | 1,305,661 | 1,645,067 | 1,841,880 | 2,098,575 | 3,367,349 | 5,379,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,811 | 108,863 | 168,115 |
| Social insurance contributions | - | - | - | - | - | 23,893 | 37,380 | 40,562 |
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Financial indicators
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| Revenue change y/y | +7.0% | +13.2% | +24.1% | +13.9% | +1.2% | +41.4% | +13.6% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 3.4% | 3.4% | 26.0% | 33.0% | 38.6% | 60.0% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 3.4% | 3.5% | 26.8% | 33.9% | 40.0% | 61.6% | 76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 154.8% | 47.6% | 39.4% | 331.6% | 466.6% | 439.7% | 965.4% | 1946.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 155.8% | 48.7% | 40.7% | 342.0% | 467.8% | 440.8% | 967.2% | 1949.4% |
| 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. | 16,121 | 26,709 | 28,908 | 31,569 | 32,602 | 47,064 | 52,339 | 52,798 |
Sales revenue
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Aedilis Group - Social security debts
The company had no debts to Sodra
Aedilis Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 147000.0 |
| 2025-05-20 | 2025-05-20 | 201.64 |
| 2025-05-17 | 2025-05-19 | 199.84 |
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.
Aedilis Group, UAB (code 304225353) is a private limited liability company engaged in activities of head offices. In 2025, the company generated revenue of €206.8K and net profit of €4.03M, compared with €209.4K of revenue and €2.02M of net profit in 2024. Over the two-year period from 2023 to 2025, revenue increased from €184.3K to €206.8K, while profit rose sharply from €810.5K to €4.03M. Revenue declined slightly by 1.2% year on year in 2025, but profitability remained exceptionally strong relative to turnover. The latest balance sheet shows total assets of €5.38M, equity of €5.29M and liabilities of €85.9K, indicating a very strong capital structure. Long-term assets stayed at €1.20M, while short-term assets increased to €4.18M. Key ratios for 2025 show a high return on equity of 76.0%, return on assets of 74.8%, debt-to-equity of 0.02 and asset turnover of 0.04x. Revenue per employee was €68.9K, while profit per employee reached €1.34M.