Annual financial information for Edge Projects LT, UAB
Annual financial information for Edge Projects LT, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 770 042 € | 995 342 € | 1 039 256 € | 1 293 269 € | 2 908 225 € |
| Profit (loss) before taxes | 154 638 € | 74 969 € | 169 331 € | 68 471 € | 82 803 € |
| Profit before taxes margin | 8,74 % | 7,53 % | 16,29 % | 5,29 % | 2,85 % |
| Net profit (loss) | 131 056 € | 63 635 € | 143 342 € | 58 114 € | 70 133 € |
| Net profit margin | 7,40 % | 6,39 % | 13,79 % | 4,49 % | 2,41 % |
| Equity capital | 242 961 € | 306 596 € | 449 937 € | 508 051 € | 578 184 € |
| Amounts payable and other liabilities | 208 971 € | 293 814 € | 285 379 € | 972 089 € | 820 114 € |
| Non-current assets | 143 091 € | 130 865 € | 139 384 € | 611 017 € | 625 944 € |
| Current assets | 307 205 € | 468 327 € | 598 857 € | 871 095 € | 773 937 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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