Edikas - Company finances
|
EUR
|
2022
From: 2022-10-13
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 24,332 | 17,871 | 48,150 |
| Profit before tax | 0 | 13,532 | 4,893 | 38,807 |
| Net profit | 0 | 13,532 | 4,648 | 36,479 |
| Equity | 1 | 13,533 | 4,649 | 40,836 |
| Liabilities | 0 | 0 | 245 | 2,328 |
| Non-current assets | 1 | 0 | 0 | 0 |
| Current assets | 0 | 13,533 | 4,894 | 43,164 |
| Total assets | 1 | 13,533 | 4,894 | 43,164 |
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Taxes paid
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||||
| STI taxes | - | - | - | 692 |
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Financial indicators
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| Revenue change y/y | - | - | -26.6% | +169.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 100.0% | 95.0% | 84.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 100.0% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 55.6% | 26.0% | 75.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 55.6% | 27.4% | 80.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Edikas - Social security debts
The company had no debts to Sodra
Edikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 13.12 |
| 2026-07-17 | 2026-08-01 | 9.45 |
| 2026-07-02 | 2026-07-16 | 969.98 |
| 2026-06-18 | 2026-07-01 | 2328.0 |
| 2025-07-01 | 2025-07-20 | 29.16 |
| 2025-06-30 | 2025-06-30 | 27.84 |
| 2025-06-18 | 2025-06-20 | 291.0 |
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.
Edikas, MB (code 306159489) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, revenue increased to €48.1K from €17.9K in 2024 and €24.3K in 2023, showing a clear strengthening of sales over the last three years. Net profit reached €36.5K in 2025, compared with €4.6K in 2024 and €13.5K in 2023, and the profit margin improved to 75.8% from 26.0% and 55.6% in the two previous years. The balance sheet also became significantly stronger in 2025, with total assets of €43.2K, equity of €40.8K and liabilities of €2.3K. This corresponds to an equity ratio of 94.6% and a debt-to-equity ratio of 0.06. Asset turnover stood at 1.12x, while ROE was 89.3% and ROA 84.5%. Overall, the 2025 results show a marked rise in revenue, profitability and financial strength versus both 2024 and 2023.