EDIS Lab - Company finances
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EUR
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2020
From: 2020-08-14
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 | 3,500 | 49,635 | 87,246 | 130,700 | 555,012 | 959,189 |
| Profit before tax | 1,939 | 44,912 | 64,698 | 32,318 | 362,125 | 396,182 |
| Net profit | 1,939 | 42,666 | 61,461 | 30,695 | 307,679 | 332,411 |
| Equity | 4,454 | 47,119 | 80,914 | 63,360 | 371,038 | 503,449 |
| Liabilities | 1,534 | 5,055 | 16,414 | 69,050 | 97,583 | 97,661 |
| Non-current assets | 0 | 0 | 0 | 76,864 | 82,801 | 65,039 |
| Current assets | 5,343 | 52,166 | 97,138 | 55,238 | 537,323 | 658,863 |
| Total assets | 5,343 | 52,166 | 97,138 | 132,102 | 620,124 | 723,902 |
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Taxes paid
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| STI taxes | - | - | - | 52,727 | 132,604 | 372,060 |
| Social insurance contributions | - | - | - | 14,355 | 34,341 | 94,412 |
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Financial indicators
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| Revenue change y/y | - | +1318.1% | +75.8% | +49.8% | +324.6% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 81.8% | 63.3% | 23.2% | 49.6% | 45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 90.5% | 76.0% | 48.4% | 82.9% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 86.0% | 70.4% | 23.5% | 55.4% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 90.5% | 74.2% | 24.7% | 65.2% | 41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 1.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,500 | 49,635 | 23,266 | 17,048 | 61,102 | 77,250 |
Sales revenue
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EDIS Lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 2.14 |
| 2024-12-22 | 2024-12-22 | 2.14 |
| 2024-12-17 | 2024-12-20 | 2.14 |
| 2024-11-18 | 2024-12-05 | 2.14 |
| 2024-10-16 | 2024-11-07 | 2.14 |
| 2024-09-17 | 2024-10-09 | 2.14 |
| 2024-07-16 | 2024-08-07 | 2.14 |
| 2024-06-18 | 2024-07-09 | 2.14 |
| 2024-05-16 | 2024-06-12 | 2.14 |
| 2024-04-16 | 2024-05-06 | 2.14 |
| 2024-03-18 | 2024-04-07 | 2.14 |
| 2024-02-19 | 2024-03-11 | 2.14 |
| 2024-01-16 | 2024-02-11 | 2.14 |
| 2023-12-18 | 2023-12-27 | 2.14 |
| 2023-11-16 | 2023-12-10 | 2.14 |
| 2023-10-25 | 2023-11-12 | 1.65 |
| 2023-08-17 | 2023-08-30 | 332.03 |
| 2023-07-24 | 2023-08-07 | 78.90 |
| 2023-07-18 | 2023-07-23 | 78.79 |
| 2023-06-16 | 2023-07-12 | 13.40 |
| 2022-12-28 | 2022-12-28 | 44.22 |
| 2022-12-16 | 2022-12-27 | 258.96 |
| 2022-11-21 | 2022-12-15 | 20.53 |
| 2022-11-17 | 2022-11-18 | 239.91 |
| 2022-10-28 | 2022-11-16 | 1.48 |
| 2022-10-18 | 2022-10-24 | 238.43 |
| 2022-09-16 | 2022-09-28 | 19.05 |
| 2022-08-23 | 2022-08-28 | 273.90 |
| 2022-07-25 | 2022-08-22 | 35.47 |
| 2022-07-18 | 2022-07-24 | 34.86 |
| 2022-06-16 | 2022-07-07 | 15.81 |
| 2022-05-17 | 2022-05-23 | 44.65 |
| 2022-05-16 | 2022-05-16 | 26.44 |
| 2022-04-25 | 2022-05-15 | 43.32 |
| 2022-04-19 | 2022-04-24 | 43.25 |
| 2022-03-16 | 2022-03-23 | 25.04 |
| 2021-11-16 | 2021-12-05 | 2.25 |
EDIS Lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 5.71 |
| 2026-01-24 | 2026-01-24 | 30.32 |
| 2026-01-22 | 2026-01-23 | 30.19 |
| 2025-12-18 | 2025-12-28 | 14323.95 |
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.
EDIS Lab, UAB (code 305602907) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €959.2K and net profit of €332.4K, with a profit margin of 34.7%. Revenue increased by 72.8% year on year, and the 2-year growth rate reached 633.9%, showing a strong expansion trend. Profit also improved materially over the period, rising from €30.7K in 2023 to €307.7K in 2024 and €332.4K in 2025. The 2024 margin was 55.4%, compared with 23.5% in 2023, before moderating in 2025 as revenue continued to scale. At year-end 2025, total assets stood at €723.9K, equity at €503.4K and liabilities at €97.7K, indicating a solid balance sheet. Key indicators were strong, including ROE of 66.0%, ROA of 45.9%, debt-to-equity of 0.19 and asset turnover of 1.33x. Revenue per employee was €79.9K, and profit per employee was €27.7K.