EDNORA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 13,107 | 6,926 | 18,416 | 73,769 | 19,675 | 30,429 | 0 | 0 |
| Profit before tax | - | - | -1,919 | 7,597 | -24,226 | -14,252 | 0 | 0 |
| Net profit | -3,186 | -12,768 | -1,919 | 7,313 | -24,226 | -14,252 | 0 | 0 |
| Equity | 11,316 | -1,452 | -3,369 | 3,943 | -20,283 | -34,535 | -34,535 | -34,535 |
| Liabilities | 42,391 | 74,114 | 83,714 | 127,082 | 97,902 | 110,994 | 110,994 | 110,994 |
| Non-current assets | 41,480 | 44,458 | 44,558 | 44,558 | 37,874 | 28,963 | 28,963 | 28,963 |
| Current assets | 12,227 | 28,204 | 35,437 | 86,117 | 39,395 | 47,146 | 47,146 | 47,146 |
| Total assets | 53,707 | 72,662 | 79,995 | 130,675 | 77,269 | 76,109 | 76,109 | 76,109 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,055 | 4,587 | - |
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Financial indicators
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| Revenue change y/y | -9.4% | -47.2% | +165.9% | +300.6% | -73.3% | +54.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -17.6% | -2.4% | 5.6% | -31.4% | -18.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | - | - | 185.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | -184.3% | -10.4% | 9.9% | -123.1% | -46.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.4% | 10.3% | -123.1% | -46.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - | - | 32.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,107 | 6,926 | 18,416 | 73,769 | 19,675 | 30,429 | - | - |
Sales revenue
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EDNORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 244.77 |
| 2024-02-19 | 2024-03-17 | 2.07 |
| 2024-01-29 | 2024-02-05 | 2.07 |
| 2024-01-23 | 2024-01-28 | 213.22 |
| 2024-01-16 | 2024-01-22 | 211.15 |
| 2023-12-18 | 2023-12-28 | 211.15 |
| 2023-11-16 | 2023-11-23 | 211.94 |
| 2023-10-26 | 2023-11-15 | 0.79 |
| 2023-10-25 | 2023-10-25 | 211.94 |
| 2023-10-17 | 2023-10-24 | 211.15 |
| 2023-08-17 | 2023-08-24 | 212.00 |
| 2023-07-28 | 2023-08-16 | 0.85 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-05-02 | 2023-05-03 | 190.04 |
| 2023-04-18 | 2023-04-28 | 190.04 |
| 2022-01-31 | 2022-02-14 | 0.14 |
| 2021-12-16 | 2021-12-19 | 156.51 |
| 2021-11-05 | 2021-11-14 | 0.17 |
EDNORA - 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.