Edm sprendimai - Company finances
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EUR
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2021
From: 2021-09-14
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 | 15,639 | 125,095 | 172,339 | 304,418 | 836,674 |
| Profit before tax | -7,517 | 1,801 | 17,061 | 6,014 | 21,109 |
| Net profit | -7,517 | 1,801 | 16,208 | 5,111 | 18,587 |
| Equity | -7,517 | -5,716 | 10,492 | 15,603 | 35,001 |
| Liabilities | - | 17,528 | 26,973 | 22,333 | 32,210 |
| Non-current assets | 582 | 437 | 8,527 | 13,384 | 24,956 |
| Current assets | 11,095 | 11,375 | 28,938 | 24,552 | 42,255 |
| Total assets | 11,677 | 11,812 | 37,465 | 37,936 | 67,211 |
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Taxes paid
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| STI taxes | - | - | 2,841 | 18,409 | 87,535 |
| Social insurance contributions | - | - | 8,664 | 17,277 | 26,774 |
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Financial indicators
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| Revenue change y/y | - | +699.9% | +37.8% | +76.6% | +174.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.4% | 15.2% | 43.3% | 13.5% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 154.5% | 32.8% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.1% | 1.4% | 9.4% | 1.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.1% | 1.4% | 9.9% | 2.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,910 | 31,939 | 40,550 | 39,280 | 85,086 |
Sales revenue
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Edm sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 51.67 |
| 2026-05-17 | 2026-05-18 | 159.24 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-04-16 | 2025-04-16 | 176.63 |
| 2025-03-18 | 2025-03-19 | 106.00 |
| 2024-10-16 | 2024-10-16 | 107.71 |
| 2024-05-16 | 2024-05-19 | 45.53 |
| 2024-04-23 | 2024-05-01 | 0.37 |
| 2024-04-16 | 2024-04-18 | 51.22 |
| 2024-03-18 | 2024-03-25 | 51.17 |
| 2024-02-19 | 2024-02-20 | 30.08 |
| 2024-01-16 | 2024-01-31 | 30.08 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-02-17 | 2022-03-01 | 9.57 |
| 2022-01-18 | 2022-01-25 | 64.97 |
Edm sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 26.21 |
| 2026-03-20 | 2026-03-23 | 26.06 |
| 2026-03-19 | 2026-03-19 | 0.02 |
| 2026-02-28 | 2026-03-12 | 2.01 |
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.
Edm sprendimai, MB (code 305896907) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €836.7K, up 174.8% year on year and 385.5% over two years. Net profit increased to €18.6K from €5.1K in 2024 and €16.2K in 2023, while the profit margin was 2.2% in 2025, below 9.4% in 2023 as the business scaled rapidly. The balance sheet expanded to €67.2K in assets, supported by €35.0K in equity and €32.2K in liabilities. Long-term assets rose to €25.0K and short-term assets to €42.3K. Key ratios for 2025 indicate solid profitability and efficiency, with ROE at 53.1%, ROA at 27.6%, debt-to-equity at 0.92, equity ratio at 52.1%, and asset turnover at 12.45x. Revenue per employee was €93.0K, suggesting strong output per staff member.