ED Invest - Company finances
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EUR
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2020
From: 2020-09-23
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 | 148,916 | 915,697 | 280,463 | 888,319 | 1,128,109 | 586,527 |
| Profit before tax | 114,912 | 787,750 | 88,158 | 713,268 | 1,041,486 | 425,609 |
| Net profit | 114,912 | 786,795 | 86,746 | 711,787 | 1,041,071 | 425,077 |
| Equity | 214,912 | 1,001,707 | 1,088,453 | 1,800,240 | 2,841,311 | 3,266,388 |
| Liabilities | 2,481,712 | 5,374,087 | 5,827,016 | 7,424,736 | 7,983,096 | 8,337,673 |
| Non-current assets | 2,248,081 | 5,691,017 | 6,062,764 | 8,568,349 | 10,342,265 | 10,714,266 |
| Current assets | 448,275 | 684,554 | 852,537 | 656,513 | 482,083 | 889,558 |
| Total assets | 2,696,356 | 6,375,571 | 6,915,301 | 9,224,862 | 10,824,348 | 11,603,824 |
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Taxes paid
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| STI taxes | - | - | - | 316 | 89 | - |
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Financial indicators
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| Revenue change y/y | - | +514.9% | -69.4% | +216.7% | +27.0% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 12.3% | 1.3% | 7.7% | 9.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | 78.5% | 8.0% | 39.5% | 36.6% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.2% | 85.9% | 30.9% | 80.1% | 92.3% | 72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.2% | 86.0% | 31.4% | 80.3% | 92.3% | 72.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 5.4 | 5.4 | 4.1 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,916 | 915,697 | 280,463 | 888,319 | 1,128,109 | 586,527 |
Sales revenue
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ED Invest - Social security debts
The company had no debts to Sodra
ED Invest - 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.
ED Invest, UAB (code 305628752) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €586.5K and net profit of €425.1K, with a profit margin of 72.5%. Revenue declined by 48.0% year on year, and the 2-year revenue trend was also lower than in 2023, when revenue reached €888.3K; the company posted its highest recent turnover in 2024 at €1.13M before the 2025 decline. Net profit followed a similar pattern, rising from €711.8K in 2023 to €1.04M in 2024, then easing to €425.1K in 2025. At year-end 2025, total assets stood at €11.60M, equity at €3.27M, and liabilities at €8.34M. Key ratios indicate moderate profitability and leverage, with ROE at 13.0%, ROA at 3.7%, debt-to-equity at 2.55, and an equity ratio of 28.1%. Asset turnover was 0.05x, while revenue per employee was €586.5K and profit per employee €425.1K.