Edilteka - Company finances
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EUR
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2021
From: 2021-08-09
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 | 2,000 | - | 12,400 | 29,695 | 85,140 |
| Profit before tax | -976 | -4,097 | 7,565 | 5,399 | 19,216 |
| Net profit | -976 | -4,097 | 7,187 | 5,109 | 18,003 |
| Equity | 1,524 | -2,573 | 4,614 | 9,723 | 27,725 |
| Liabilities | 653 | 4,513 | 664 | 5,187 | 13,076 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,177 | 1,940 | 5,278 | 14,910 | 40,801 |
| Total assets | 2,177 | 1,940 | 5,278 | 14,910 | 40,801 |
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Taxes paid
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| STI taxes | - | - | 24 | 452 | 939 |
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Financial indicators
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| Revenue change y/y | - | - | - | +139.5% | +186.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.8% | -211.2% | 136.2% | 34.3% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.0% | - | 155.8% | 52.5% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.8% | - | 58.0% | 17.2% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.8% | - | 61.0% | 18.2% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | - | 12,400 | 29,695 | 85,140 |
Sales revenue
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Edilteka - Social security debts
The company had no debts to Sodra
Edilteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-14 | 0.8 |
| 2024-06-20 | 2025-06-06 | 1.8 |
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.
Edilteka, UAB (code 305860715) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €85.1K and net profit of €18.0K, with a profit margin of 21.1%. Revenue increased by 186.7% year on year and by 586.6% over two years, showing a strong upward trajectory. Profitability also improved in absolute terms, rising from €7.2K in 2023 to €5.1K in 2024 and then to €18.0K in 2025, although the margin was highest in 2023 at 58.0% when turnover was much smaller. At the end of 2025, total assets stood at €40.8K, equity at €27.7K, and liabilities at €13.1K, indicating a solid equity base with an equity ratio of 68.0% and debt-to-equity of 0.47. Asset turnover was 2.09x, and revenue per employee was €85.1K, with profit per employee of €18.0K.