Edeko - Company finances
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EUR
|
2022
From: 2022-11-09
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 | 1,020 | 26,171 | 14,886 | 29,562 |
| Profit before tax | 170 | 7,450 | 5,646 | 7,010 |
| Net profit | 170 | 7,065 | 5,364 | 6,589 |
| Equity | 38 | 7,104 | 1,874 | 6,766 |
| Liabilities | 1,647 | 9,384 | 1,482 | 11,720 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,685 | 16,488 | 3,127 | 18,486 |
| Total assets | 1,685 | 16,488 | 3,127 | 18,486 |
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Taxes paid
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||||
| STI taxes | - | - | 585 | 276 |
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Financial indicators
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| Revenue change y/y | - | +2465.8% | -43.1% | +98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 42.8% | 171.5% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 447.4% | 99.5% | 286.2% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 27.0% | 36.0% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 28.5% | 37.9% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.3 | 1.3 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Edeko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 0.01 |
| 2024-05-02 | 2024-05-31 | 0.01 |
| 2023-07-19 | 2023-07-31 | 1824.45 |
| 2023-01-03 | 2023-01-31 | 239.78 |
Edeko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 5.21 |
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.
Edeko, MB (company code 306173791) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €29.6K, up 98.6% year on year, and reported net profit of €6.6K, with a profit margin of 22.3%. This followed a weaker 2024, when revenue declined to €14.9K from €26.2K in 2023, while net profit moved from €7.1K in 2023 to €5.4K in 2024. The 2025 result therefore shows a clear recovery in turnover and earnings compared with the prior year. At year-end 2025, total assets stood at €18.5K, equity at €6.8K and liabilities at €11.7K. The balance sheet indicates an equity ratio of 36.6% and debt-to-equity of 1.73. Asset turnover was 1.60x in 2025. Return on equity was very high, reflecting the company’s small equity base, while return on assets was 35.6%.