Edvaras - Company finances
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EUR
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2021
From: 2021-10-01
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 | 20,816 | 52,975 | 51,346 | 33,141 | 21,869 |
| Profit before tax | 289 | 858 | 4,038 | 784 | 532 |
| Net profit | 289 | 815 | 3,836 | 745 | 500 |
| Equity | 400 | 1,504 | 5,371 | 6,116 | 6,617 |
| Liabilities | 3,830 | 7,963 | 8,959 | 5,076 | 3,183 |
| Non-current assets | 0 | 5,414 | 5,484 | 4,924 | 4,364 |
| Current assets | 4,519 | 4,053 | 8,846 | 6,268 | 5,436 |
| Total assets | 4,519 | 9,467 | 14,330 | 11,192 | 9,800 |
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Taxes paid
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| STI taxes | - | - | 3,027 | 387 | 1,580 |
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Financial indicators
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| Revenue change y/y | - | +154.5% | -3.1% | -35.5% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 8.6% | 26.8% | 6.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.3% | 54.2% | 71.4% | 12.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.5% | 7.5% | 2.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.6% | 7.9% | 2.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 5.3 | 1.7 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Edvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 7.65 |
| 2023-08-01 | 2023-08-31 | 7.66 |
| 2023-07-03 | 2023-07-31 | 7.67 |
| 2023-05-04 | 2023-06-30 | 7.68 |
| 2023-02-01 | 2023-03-31 | 7.68 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Edvaras - 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.
Edvaras, MB (code 305910794) is a small partnership active in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €21.9K and net profit of €500, with a net profit margin of 2.3%. Revenue decreased by 34.0% year on year and by 57.4% over two years, showing a clear downward trajectory from €51.3K in 2023 to €33.1K in 2024 and €21.9K in 2025. Net profit also declined from €3.8K in 2023 to €745 in 2024 and €500 in 2025, while profitability remained positive throughout the period. The balance sheet weakened in size but remained solidly equity funded: total assets fell from €14.3K in 2023 to €11.2K in 2024 and €9.8K in 2025, while equity rose from €5.4K to €6.6K. Liabilities declined from €9.0K to €3.2K, and the equity ratio stood at 67.5% in 2025. Return on equity was 7.6%, return on assets 5.1%, debt-to-equity 0.48, and asset turnover 2.23x.