Zedge Lithuania - Company finances
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EUR
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2019
From: 2018-08-08
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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Financial data
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| Sales revenue | 547,628 | 1,003,094 | 1,842,523 | 2,527,421 | 2,757,013 | 3,401,341 | 4,288,202 |
| Profit before tax | - | - | 167,587 | 266,118 | 298,812 | 336,001 | 361,665 |
| Net profit | 41,302 | 76,918 | 141,379 | 223,768 | 248,083 | 278,416 | 292,427 |
| Equity | 43,802 | 120,720 | 262,099 | 485,867 | 733,950 | 1,012,366 | 1,304,793 |
| Liabilities | 91,582 | 135,641 | 251,077 | 260,565 | 278,642 | 376,209 | 513,881 |
| Non-current assets | 22,073 | 26,533 | 45,779 | 58,143 | 65,116 | 56,110 | 61,160 |
| Current assets | 108,952 | 222,592 | 459,374 | 680,373 | 941,563 | 1,324,618 | 1,721,853 |
| Total assets | 131,025 | 249,125 | 505,153 | 738,516 | 1,006,679 | 1,380,728 | 1,783,013 |
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Taxes paid
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| STI taxes | - | - | - | - | 340,818 | 541,278 | 642,621 |
| Social insurance contributions | - | - | - | - | 437,773 | 585,419 | 747,439 |
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Financial indicators
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| Revenue change y/y | - | +83.2% | +83.7% | +37.2% | +9.1% | +23.4% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 30.9% | 28.0% | 30.3% | 24.6% | 20.2% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 63.7% | 53.9% | 46.1% | 33.8% | 27.5% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.7% | 7.7% | 8.9% | 9.0% | 8.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.1% | 10.5% | 10.8% | 9.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 1.0 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,402 | 61,414 | 68,453 | 76,204 | 88,460 | 92,344 | 100,701 |
Sales revenue
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Zedge Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-31 | 1.01 |
| 2022-06-16 | 2022-06-19 | 670.85 |
| 2022-04-25 | 2022-05-01 | 27.00 |
| 2022-03-16 | 2022-03-17 | 26.99 |
| 2022-01-18 | 2022-01-19 | 29988.94 |
Zedge Lithuania - 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.
Zedge Lithuania, UAB (code 304890634) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €4.29M, up 26.1% year on year and 55.5% over two years. Net profit reached €292.4K, following €278.4K in 2024 and €248.1K in 2023, showing steady absolute profit growth. At the same time, profitability softened, with the profit margin declining from 9.0% in 2023 to 8.2% in 2024 and 6.8% in 2025. The 2025 balance sheet shows total assets of €1.78M, equity of €1.30M and liabilities of €513.9K. Equity accounted for 73.2% of assets, while the debt-to-equity ratio stood at 0.39, indicating a conservative capital structure. Return on equity was 22.4% and return on assets 16.4%. Asset turnover reached 2.41x, reflecting efficient use of assets. Revenue per employee was €102.1K in 2025.