Edas aero - Company finances
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EUR
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2024
From: 2024-03-20
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 | 182,405 | 204,188 |
| Profit before tax | 177,488 | 171,603 |
| Net profit | 177,488 | 161,307 |
| Equity | 168,615 | 178,377 |
| Liabilities | 9,024 | 10,617 |
| Non-current assets | 0 | 0 |
| Current assets | 177,639 | 188,994 |
| Total assets | 177,639 | 188,994 |
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Financial indicators
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| Revenue change y/y | - | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 85.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.3% | 79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.3% | 84.0% |
| 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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Edas aero - Social security debts
The company had no debts to Sodra
Edas aero - 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.
Edas aero, MB (company code 306707074) is a Lithuanian small partnership operating in passenger air transport. In 2025, the company generated revenue of €204.2K, up 11.9% year on year from €182.4K in 2024. Net profit decreased slightly to €161.3K in 2025 from €177.5K in 2024, but profitability remained very strong, with a net profit margin of 79.0%. Over the two-year period, the business expanded revenue while maintaining a high level of earnings relative to turnover. The balance sheet remained conservative at the end of 2025, with total assets of €189.0K, equity of €178.4K and liabilities of €10.6K. Equity accounted for 94.4% of assets, indicating a low leverage position, and the debt-to-equity ratio was 0.06. Return on equity reached 90.4% and return on assets was 85.3%, while asset turnover stood at 1.08x, showing efficient use of the asset base. The 2025 results reflect a profitable, lightly leveraged business with solid operational performance.