EDERA, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

EDERA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 64,084 55,725 48,087 75,176 68,018 81,673 105,442
Profit before tax 0 -30,044 -455 -19,869 -1,542 -28,252 -21,999 -2,849
Net profit 0 -30,044 -455 -19,869 -1,542 -28,252 -21,999 -2,849
Equity -9,034 -39,078 -39,533 -59,402 -60,943 -89,196 -111,195 -92,408
Liabilities 35,120 45,924 56,647 73,154 74,421 110,027 101,320 48,966
Non-current assets 12,239 6,429 16,740 9,372 5,997 17,426 28,326 14,002
Current assets 13,122 3,199 9,354 3,490 7,202 2,585 7,804 7,400
Total assets 25,361 9,628 26,094 12,862 13,199 20,011 36,130 21,402
Taxes paid
STI taxes - - - - - 8,310 9,600 14,332
Social insurance contributions - - - - - 8,862 10,594 11,162
Financial indicators
Revenue change y/y - - -13.0% -13.7% +56.3% -9.5% +20.1% +29.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -312.0% -1.7% -154.5% -11.7% -141.2% -60.9% -13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -46.9% -0.8% -41.3% -2.1% -41.5% -26.9% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -46.9% -0.8% -41.3% -2.1% -41.5% -26.9% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,155 9,981 7,694 14,319 9,954 10,426 13,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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EDERA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1.66
2026-06-11 2026-06-14 7.17
2025-12-05 2025-12-07 0.02
2024-10-08 2024-10-09 6.47
2024-08-06 2024-08-07 6.47
2024-07-16 2024-07-21 6.44
2024-05-31 2024-06-09 6.44
2024-04-05 2024-04-08 2.55
2024-01-30 2024-02-05 2.55
2023-09-25 2023-09-25 10.30
2022-10-07 2022-10-11 5.07

EDERA - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.09
2026-06-04 2026-06-04 0.09
2026-06-02 2026-06-03 0.09
2026-06-01 2026-06-01 0.09
2026-05-31 2026-05-31 0.09
2026-05-29 2026-05-30 0.09
2026-05-28 2026-05-28 0.09
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 652.68
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 240.05
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 877.37
2025-12-28 2025-12-28 877.37
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-09-16 2025-10-18 9650.83
2025-09-09 2025-09-15 9652.64
2025-09-05 2025-09-08 9654.93
2025-09-03 2025-09-04 12871.1
2025-09-01 2025-09-02 5597.88
2025-08-28 2025-08-31 5589.18
2025-08-15 2025-08-25 0.18
2025-07-26 2025-08-14 0.22
2025-06-29 2025-07-25 1.22
2025-06-28 2025-06-28 1.0

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.
EDERA, UAB (code 122182955), a Private Limited Liability Company engaged in driving school activities, generated €105.4K in revenue in 2025, up 29.1% year on year and 55.0% versus 2023. Despite the stronger top line, the company remained loss-making, reporting a net loss of €2.8K in 2025, compared with losses of €22.0K in 2024 and €28.3K in 2023. This indicates a clear improvement in profitability, with the net margin narrowing from -41.5% in 2023 to -26.9% in 2024 and -2.7% in 2025. At year-end 2025, total assets stood at €21.4K, consisting of €14.0K in long-term assets and €7.4K in short-term assets. Equity remained negative at -€92.4K, while liabilities declined to €49.0K from €101.3K in 2024. Asset turnover reached 4.93x in 2025, and revenue per employee was €15.1K, reflecting a relatively lean operating scale.