Ediliux - Company finances
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EUR
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2024
From: 2024-06-14
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 | 23,326 | 28,122 |
| Profit before tax | 14,454 | 7,904 |
| Net profit | 14,454 | 7,430 |
| Equity | 14,455 | 21,883 |
| Liabilities | 266 | 977 |
| Non-current assets | 310 | 1,122 |
| Current assets | 14,411 | 21,088 |
| Total assets | 14,721 | 22,210 |
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Taxes paid
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| STI taxes | - | 2 |
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Financial indicators
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| Revenue change y/y | - | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.0% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.0% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ediliux - Social security debts
The company had no debts to Sodra
Ediliux - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 474.0 |
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2025-02-20 | 2025-10-30 | 2.0 |
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.
Ediliux, MB (code 306838216) is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €28.1K and net profit of €7.4K, corresponding to a profit margin of 26.4%. Revenue increased by 20.6% year on year from €23.3K in 2024, showing moderate top-line growth. At the same time, profitability weakened compared with 2024, when net profit reached €14.5K and the margin was 62.0%. The balance sheet remained very conservatively financed in 2025, with total assets of €22.2K, equity of €21.9K and liabilities of €977. Equity accounted for 98.5% of assets, while debt-to-equity stood at 0.04. Return on equity was 34.0% and return on assets 33.5%, supported by an asset turnover of 1.27x. Overall, the 2025 figures indicate a small but profitable business with stronger revenue growth, lower earnings than in 2024, and a very low level of liabilities.