Edg statyba - Company finances
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EUR
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2024
From: 2024-04-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 52,165 | 68,404 |
| Profit before tax | 17,820 | -11,300 |
| Net profit | 17,820 | -11,300 |
| Equity | 17,920 | 6,620 |
| Liabilities | 0 | 180 |
| Non-current assets | 0 | 0 |
| Current assets | 17,920 | 6,800 |
| Total assets | 17,920 | 6,800 |
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Taxes paid
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| STI taxes | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | -166.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -170.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Edg statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 171.46 |
| 2026-06-02 | 2026-06-30 | 90.98 |
| 2026-05-17 | 2026-06-01 | 10.50 |
| 2026-05-03 | 2026-05-16 | 80.48 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Edg statyba - 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.
Edg statyba, MB (code 306721031) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €68.4K, up 31.1% year on year from €52.2K in 2024. Despite higher turnover, profitability weakened materially: net profit of €17.8K in 2024 turned into a net loss of €11.3K in 2025, and the profit margin moved from 34.2% to -16.5%. The latest year therefore shows growth in sales but a clear deterioration in operating performance. The balance sheet remained very small. At the end of 2025, total assets were €6.8K, equity was €6.6K, and liabilities were €180. The equity ratio was 97.3% and debt to equity stood at 0.03, indicating very limited leverage. Asset turnover was 10.06x, reflecting a high level of revenue relative to the asset base. Over the two-year period, the company moved from a profitable position in 2024 to a loss-making position in 2025, while maintaining a lightly leveraged balance sheet.