EdSe - Company finances
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EUR
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2022
From: 2022-03-02
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 | 23,495 | 8,500 | 43,225 | 68,440 |
| Profit before tax | 20,886 | 659 | 3,960 | 26,435 |
| Net profit | 20,886 | 626 | 3,762 | 24,849 |
| Equity | 20,886 | 21,512 | 25,274 | 50,123 |
| Liabilities | 0 | 43 | 498 | 1,586 |
| Non-current assets | 573 | 336 | 10,670 | 23,743 |
| Current assets | 20,313 | 21,219 | 15,102 | 27,966 |
| Total assets | 20,886 | 21,555 | 25,772 | 51,709 |
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Taxes paid
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| STI taxes | - | - | 85 | 2,700 |
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Financial indicators
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| Revenue change y/y | - | -63.8% | +408.5% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 2.9% | 14.6% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.9% | 14.9% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.9% | 7.4% | 8.7% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.9% | 7.8% | 9.2% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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EdSe - Social security debts
The company had no debts to Sodra
EdSe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 25.31 |
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.
EdSe, MB (code 306028098) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €68.4K, up 58.3% year on year and 705.2% over two years, showing a strong expansion in operating scale. Net profit rose to €24.8K in 2025 from €3.8K in 2024 and €626 in 2023, while the profit margin improved to 36.3%, indicating a substantial increase in profitability. Over the same period, total assets increased to €51.7K, supported by equity of €50.1K and liabilities of only €1.6K. This resulted in a very high equity ratio of 96.9% and a low debt-to-equity ratio of 0.03, pointing to a conservative balance sheet structure. The company also recorded strong efficiency metrics in 2025, with ROE at 49.6%, ROA at 48.1% and asset turnover at 1.32x. Asset composition remained balanced, with €23.7K in long-term assets and €28.0K in short-term assets.