EDG Polymers - Company finances
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EUR
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2022
From: 2022-05-31
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 | 429,515 | 781,335 | 140,428 | 97,888 |
| Profit before tax | - | - | - | 18,155 |
| Net profit | -643 | 1,008 | 67,214 | 17,029 |
| Equity | 1,857 | 2,865 | 70,079 | 75,342 |
| Liabilities | 98,876 | 1,142 | 9,598 | 2,222 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 100,733 | 4,007 | 79,677 | 77,564 |
| Total assets | 100,733 | 4,007 | 79,677 | 77,564 |
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Taxes paid
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| STI taxes | - | 549 | 658 | 5,980 |
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Financial indicators
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| Revenue change y/y | - | +81.9% | -82.0% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 25.2% | 84.4% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.6% | 35.2% | 95.9% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.1% | 47.9% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 53.2 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 429,515 | 781,335 | 140,428 | 97,888 |
Sales revenue
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EDG Polymers - Social security debts
The company had no debts to Sodra
EDG Polymers - 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.
EDG Polymers, UAB, code 306092478, is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €97.9K and net profit of €17.0K, giving a profit margin of 17.4%. Revenue declined by 30.3% year on year and by 87.5% over two years, falling from €781.3K in 2023 to €140.4K in 2024 and then to the 2025 level. Profitability improved sharply after a very low result in 2023, when net profit was €1.0K, and remained solid in 2025 despite the lower turnover. At year-end 2025, total assets stood at €77.6K, equity at €75.3K and liabilities at €2.2K, indicating a highly equity-funded balance sheet. Key ratios show strong efficiency, with ROE at 22.6%, ROA at 21.9%, debt-to-equity at 0.03 and asset turnover at 1.26x. Revenue per employee was €97.9K and profit per employee €17.0K, pointing to meaningful operating productivity.