Edkasyba - Company finances
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EUR
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2018
From: 2018-03-26
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 | 46,650 | 67,639 | 46,930 | 210,902 | 395,009 | 368,737 | 419,364 | 690,733 |
| Profit before tax | -1,174 | -2,087 | -37,424 | -20,925 | 50,916 | - | - | - |
| Net profit | -1,174 | -2,087 | -37,424 | -20,925 | 48,706 | 26,305 | 14,594 | 111,631 |
| Equity | 1,326 | -761 | -38,186 | -59,111 | -10,403 | 15,902 | 30,496 | 142,127 |
| Liabilities | 14,433 | 34,219 | 76,107 | 97,669 | 118,523 | 69,563 | 62,662 | 161,856 |
| Non-current assets | 20,002 | 27,120 | 34,499 | 31,207 | 39,598 | 42,725 | 36,209 | 126,671 |
| Current assets | 12,347 | 15,836 | 10,254 | 12,649 | 70,899 | 42,740 | 56,949 | 177,312 |
| Total assets | 32,349 | 42,956 | 44,753 | 43,856 | 110,497 | 85,465 | 93,158 | 303,983 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,845 | 19,401 | 29,564 |
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Financial indicators
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| Revenue change y/y | - | +45.0% | -30.6% | +349.4% | +87.3% | -6.7% | +13.7% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -4.9% | -83.6% | -47.7% | 44.1% | 30.8% | 15.7% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.5% | - | - | - | - | 165.4% | 47.9% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -3.1% | -79.7% | -9.9% | 12.3% | 7.1% | 3.5% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -3.1% | -79.7% | -9.9% | 12.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | - | - | - | - | 4.4 | 2.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,240 | 20,812 | 12,243 | 29,775 | 63,201 | 51,451 | 49,337 | 61,857 |
Sales revenue
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Edkasyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 0.15 |
| 2026-03-27 | 2026-03-27 | 482.87 |
| 2026-03-17 | 2026-03-18 | 482.87 |
| 2026-03-15 | 2026-03-16 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2025-04-16 | 2025-04-17 | 2427.41 |
| 2024-07-16 | 2024-07-18 | 1123.38 |
| 2023-11-16 | 2023-11-22 | 1595.62 |
| 2023-10-25 | 2023-11-15 | 1.70 |
| 2023-09-18 | 2023-09-20 | 1499.93 |
| 2023-08-17 | 2023-09-17 | 0.30 |
| 2023-07-28 | 2023-08-09 | 0.65 |
| 2023-07-24 | 2023-07-25 | 0.71 |
| 2023-05-16 | 2023-05-21 | 1331.25 |
| 2023-04-18 | 2023-04-18 | 1567.36 |
| 2023-03-16 | 2023-03-16 | 483.08 |
| 2023-02-17 | 2023-03-15 | 1.71 |
| 2023-02-06 | 2023-02-16 | 1.87 |
| 2023-01-23 | 2023-02-03 | 1.87 |
| 2023-01-17 | 2023-01-22 | 0.78 |
| 2022-12-19 | 2023-01-15 | 0.81 |
| 2022-12-16 | 2022-12-18 | 1207.81 |
| 2022-11-21 | 2022-12-15 | 1.05 |
| 2022-11-17 | 2022-11-18 | 1.05 |
| 2022-10-28 | 2022-11-14 | 1.71 |
| 2022-07-18 | 2022-07-20 | 1320.40 |
Edkasyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-15 | 178.82 |
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.
Edkasyba, UAB (code 304796836) is a Private Limited Liability Company engaged in new construction. In 2025, revenue reached €690.7K, up 64.7% year on year and 87.3% over two years. Net profit rose to €111.6K, lifting the profit margin to 16.2% from 3.5% in 2024 and 7.1% in 2023. The three-year trajectory shows steady sales growth, a temporary margin compression in 2024, and a strong profitability rebound in 2025.
The balance sheet expanded materially in 2025: total assets increased to €304.0K, with equity of €142.1K and liabilities of €161.9K. Long-term assets were €126.7K and short-term assets €177.3K. Key ratios point to solid efficiency and profitability, including ROE of 78.5%, ROA of 36.7%, debt-to-equity of 1.14, equity ratio of 46.8%, and asset turnover of 2.27x. Revenue per employee was €62.8K and profit per employee €10.1K, indicating improved productivity in the latest year.
The balance sheet expanded materially in 2025: total assets increased to €304.0K, with equity of €142.1K and liabilities of €161.9K. Long-term assets were €126.7K and short-term assets €177.3K. Key ratios point to solid efficiency and profitability, including ROE of 78.5%, ROA of 36.7%, debt-to-equity of 1.14, equity ratio of 46.8%, and asset turnover of 2.27x. Revenue per employee was €62.8K and profit per employee €10.1K, indicating improved productivity in the latest year.