Edgeo - Company finances
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EUR
|
2023
From: 2023-08-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,470 | 42,892 | 34,294 |
| Profit before tax | 8,389 | 27,229 | 1,975 |
| Net profit | 8,389 | 25,868 | 1,856 |
| Equity | 8,489 | 35,718 | 36,233 |
| Liabilities | 27 | 2,652 | 658 |
| Non-current assets | 0 | 4,125 | 6,344 |
| Current assets | 8,516 | 34,245 | 30,547 |
| Total assets | 8,516 | 38,370 | 36,891 |
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Taxes paid
|
|||
| STI taxes | - | - | 1,738 |
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Financial indicators
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| Revenue change y/y | - | +352.9% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 67.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 72.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.6% | 60.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.6% | 63.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 34,294 |
Sales revenue
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Edgeo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.64 |
| 2026-09-01 | 2026-09-02 | 0.64 |
| 2026-08-01 | 2026-08-10 | 0.56 |
| 2026-07-01 | 2026-07-12 | 0.48 |
| 2026-06-02 | 2026-06-08 | 0.40 |
| 2026-05-03 | 2026-05-10 | 0.32 |
| 2026-04-01 | 2026-04-12 | 0.24 |
| 2026-03-03 | 2026-03-11 | 0.16 |
| 2026-02-03 | 2026-02-10 | 0.08 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Edgeo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-22 | 0.32 |
| 2025-06-19 | 2026-02-16 | 0.32 |
| 2025-02-27 | 2025-03-12 | 0.32 |
| 2025-02-26 | 2025-02-26 | 0.04 |
| 2025-02-20 | 2025-02-25 | 184.04 |
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.
Edgeo, MB (code 306378084) is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €34.3K and net profit of €1.9K, which corresponds to a profit margin of 5.4%. Revenue declined by 20.1% year on year from €42.9K in 2024, while profitability also weakened from the €25.9K net profit recorded in 2024. Even so, the business remained profitable and expanded materially over the longer term: revenue rose from €9.5K in the 143-day 2023 period to €34.3K in 2025, and net profit moved from €8.4K to €1.9K over the same span. At the end of 2025, total assets stood at €36.9K, equity at €36.2K and liabilities at €658, indicating a highly equity-funded balance sheet. Key ratios show ROE of 5.1%, ROA of 5.0%, debt-to-equity of 0.02 and asset turnover of 0.93x. Revenue per employee was €34.3K, with profit per employee of €1.9K.