Edeno projektai - Company finances
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EUR
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2024
From: 2024-02-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 42,293 | 98,887 |
| Profit before tax | 24,662 | 17,359 |
| Net profit | 24,662 | 16,306 |
| Equity | 24,662 | 36,969 |
| Liabilities | 408 | 28,785 |
| Non-current assets | 0 | 32,686 |
| Current assets | 25,070 | 33,068 |
| Total assets | 25,070 | 65,754 |
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Taxes paid
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| STI taxes | - | 1,677 |
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Financial indicators
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| Revenue change y/y | - | +133.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.3% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.3% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Edeno projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.10 |
| 2025-08-01 | 2025-08-31 | 72.15 |
| 2025-07-01 | 2025-07-31 | 72.20 |
| 2025-06-03 | 2025-06-30 | 72.25 |
| 2025-05-04 | 2025-05-31 | 72.30 |
| 2025-03-01 | 2025-03-31 | 72.40 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Edeno projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.75 |
| 2025-12-20 | 2025-12-21 | 0.56 |
| 2025-07-18 | 2025-09-08 | 0.12 |
| 2025-07-17 | 2025-07-17 | 432.12 |
| 2025-07-16 | 2025-07-16 | 426.0 |
| 2025-03-22 | 2025-03-26 | 59.0 |
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.
Edeno projektai, MB (code 306677688) is a small partnership operating in support activities for crop production. In the latest financial year 2025, the company generated revenue of €98.9K and net profit of €16.3K, with a profit margin of 16.5%. Revenue increased sharply from €42.3K in 2024, while net profit declined from €24.7K to €16.3K, indicating faster top-line growth than earnings growth. Over the two-year period, the business moved from a smaller, highly profitable base in 2024 to a larger turnover profile in 2025. Balance sheet indicators also strengthened: total assets rose to €65.8K from €25.1K, equity increased to €37.0K, and liabilities grew to €28.8K from €408. The company reported an equity ratio of 56.2%, debt-to-equity of 0.78, asset turnover of 1.50x, ROE of 44.1% and ROA of 24.8% for 2025. Revenue per employee was €49.4K and profit per employee was €8.2K.