Editos namai, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Editos namai - Company finances

EUR
2022
From: 2022-06-13
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,812 77,062 61,953 59,927
Profit before tax - - - -
Net profit 2,687 31,344 2,066 549
Equity 2,687 34,031 36,098 36,647
Liabilities 26,684 26,079 82,127 61,192
Non-current assets 0 0 34,608 23,073
Current assets 29,371 60,110 83,617 74,766
Total assets 29,371 60,110 118,225 97,839
Taxes paid
STI taxes - 3,534 3,115 6,296
Financial indicators
Revenue change y/y - +121.4% -19.6% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 52.1% 1.7% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 92.1% 5.7% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 40.7% 3.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.9 0.8 2.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,812 36,990 20,651 25,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Editos namai - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.13
2026-08-26 2026-09-02 0.13
2026-08-23 2026-08-23 0.13
2026-08-19 2026-08-19 0.13
2026-07-23 2026-08-14 0.13
2024-07-16 2024-08-04 1.25
2024-06-18 2024-07-07 1.25
2024-05-16 2024-06-13 1.25
2024-04-23 2024-05-06 1.25
2024-01-16 2024-01-23 462.58

Editos namai - 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.
Editos namai, MB (company code 306098890) is a Small partnership active in holiday and other short-stay accommodation n.e.c. In the latest financial year 2025, the company generated revenue of €59.9K and net profit of €549, corresponding to a profit margin of 0.9%. Performance weakened over the three-year period: revenue declined from €77.1K in 2023 to €62.0K in 2024 and €59.9K in 2025, while net profit fell from €31.3K to €2.1K and then to €549. The 2025 balance sheet shows total assets of €97.8K, equity of €36.6K and liabilities of €61.2K. The equity ratio stood at 37.5%, with debt-to-equity at 1.67 and asset turnover at 0.61x. Profitability remained modest in 2025, with ROE at 1.5% and ROA at 0.6%. Based on the available staff metric, revenue per employee was €30.0K and profit per employee €274, indicating limited earnings generation relative to turnover.