Edveka - 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 | 38,138 | 35,810 | 10,892 | 43,904 | 220,046 | 220,080 | 228,853 | 307,218 |
| Profit before tax | 15,348 | 7,006 | - | - | - | - | - | - |
| Net profit | 14,581 | 6,656 | -13,767 | 2,099 | 25,503 | 27,406 | 2,128 | -409 |
| Equity | 40,616 | 47,273 | 33,506 | 35,605 | 61,108 | 83,534 | 85,662 | 85,253 |
| Liabilities | 2,214 | 1,149 | 2,892 | 2,147 | 14,360 | 7,616 | 8,312 | 44,007 |
| Non-current assets | 867 | 8,406 | 11,968 | 4,583 | 3,209 | 9,834 | 7,727 | 37,130 |
| Current assets | 41,934 | 39,835 | 24,231 | 33,062 | 72,070 | 79,153 | 85,205 | 90,607 |
| Total assets | 42,801 | 48,241 | 36,199 | 37,645 | 75,279 | 88,987 | 92,932 | 127,737 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,482 | 10,881 | 11,769 |
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Financial indicators
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| Revenue change y/y | -9.3% | -6.1% | -69.6% | +303.1% | +401.2% | +0.0% | +4.0% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 13.8% | -38.0% | 5.6% | 33.9% | 30.8% | 2.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 14.1% | -41.1% | 5.9% | 41.7% | 32.8% | 2.5% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | 18.6% | -126.4% | 4.8% | 11.6% | 12.5% | 0.9% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.2% | 19.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,088 | 16,527 | 5,683 | 21,952 | 80,017 | 60,021 | 43,591 | 65,832 |
Sales revenue
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Edveka - Social security debts
The company had no debts to Sodra
Edveka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 218.16 |
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.
Edveka, UAB (code 304438757) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €307.2K, up 34.2% year on year and 39.6% over two years. Net profit was slightly negative at €409, compared with €2.1K in 2024 and €27.4K in 2023, indicating that profitability weakened despite stronger turnover. The 2025 profit margin was -0.1%, while return on equity and return on assets were also slightly negative at -0.5% and -0.3%. The balance sheet expanded to €127.7K in total assets, from €92.9K in 2024 and €89.0K in 2023. Equity remained broadly stable at €85.3K, while liabilities increased significantly to €44.0K from €8.3K a year earlier. The equity ratio stood at 66.7% and debt-to-equity at 0.52, suggesting a still solid capital base despite higher obligations. Asset turnover was 2.41x, and revenue per employee reached €76.8K.