Edmista - Company finances
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EUR
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2018
From: 2018-11-20
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 | - | 179,359 | 36,771 | 0 | - | 5,585 | 12,649 | 16,782 |
| Profit before tax | -1,011 | 6,605 | -9,459 | 1,796 | -323 | 1,537 | 3,750 | 999 |
| Net profit | -1,011 | 5,766 | -9,459 | 1,796 | -323 | 1,460 | 3,562 | 939 |
| Equity | 1,489 | 7,255 | -2,204 | -408 | -731 | 729 | 4,291 | 5,230 |
| Liabilities | 5,154 | 15,733 | 2,552 | 2,500 | 2,504 | 118 | 456 | 357 |
| Non-current assets | 0 | 7,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,643 | 15,625 | 348 | 2,092 | 1,773 | 847 | 4,747 | 5,587 |
| Total assets | 6,643 | 22,988 | 348 | 2,092 | 1,773 | 847 | 4,747 | 5,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 741 | 1,495 | 1,334 |
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Financial indicators
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| Revenue change y/y | - | - | -79.5% | - | - | - | +126.5% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 25.1% | -2718.1% | 85.9% | -18.2% | 172.4% | 75.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.9% | 79.5% | - | - | - | 200.3% | 83.0% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.2% | -25.7% | - | - | 26.1% | 28.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.7% | -25.7% | - | - | 27.5% | 29.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.2 | - | - | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,740 | 8,652 | - | - | 2,793 | 6,325 | 8,391 |
Sales revenue
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Edmista - Social security debts
The company had no debts to Sodra
Edmista - 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.
Edmista, UAB (code 304955441) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €16.8K and net profit of €939, with a profit margin of 5.6%. This followed stronger profitability in 2024, when revenue was €12.6K and net profit €3.6K, and 2023, when revenue was €5.6K and net profit €1.5K. Over the two-year period, revenue increased by 200.5%, while year-on-year growth in 2025 was 32.7%. The balance sheet remained small but solid: total assets were €5.6K, equity €5.2K and liabilities €357. Equity accounted for 93.6% of assets, and debt-to-equity stood at 0.07. Return on equity was 17.9% and return on assets 16.8%, supported by an asset turnover of 3.00x. Revenue per employee was €8.4K and profit per employee €470, indicating modest scale with relatively efficient use of assets.