EDAURA, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

EDAURA - 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 83,907 90,290 62,327 63,570 92,713 119,547 112,800 124,311
Profit before tax - 2,477 5,725 -5,681 -2,130 9,841 6,071 5,043
Net profit 4,779 2,217 4,863 -5,681 -2,130 8,256 4,957 5,043
Equity -21,801 -18,743 -13,880 -19,310 -21,440 -13,184 -8,227 -3,184
Liabilities 87,285 95,712 89,646 89,374 83,148 64,608 50,369 37,467
Non-current assets 26 1 1 2,972 2,204 1,437 1,284 343
Current assets 65,269 76,779 75,544 66,871 59,283 49,766 40,858 33,940
Total assets 65,295 76,780 75,545 69,843 61,487 51,203 42,142 34,283
Taxes paid
STI taxes - - - - - 25,220 21,184 29,178
Social insurance contributions - - - - - 9,471 10,017 6,292
Financial indicators
Revenue change y/y +28.5% +7.6% -31.0% +2.0% +45.8% +28.9% -5.6% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 2.9% 6.4% -8.1% -3.5% 16.1% 11.8% 14.7%
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. 5.7% 2.5% 7.8% -8.9% -2.3% 6.9% 4.4% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.7% 9.2% -8.9% -2.3% 8.2% 5.4% 4.1%
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. 13,985 15,048 12,261 12,714 18,543 23,909 22,560 30,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EDAURA - Social security debts

From To Debt, €
2026-01-16 2026-02-10 0.98
2026-01-01 2026-01-11 0.98
2025-12-16 2025-12-30 0.98
2025-08-07 2025-08-13 0.63
2025-07-24 2025-08-03 0.63
2025-07-18 2025-07-23 218.48
2025-07-17 2025-07-17 418.48
2025-06-20 2025-07-16 1.34
2025-06-17 2025-06-19 464.44
2024-09-17 2024-09-23 37.01
2024-07-24 2024-08-20 0.52
2024-04-16 2024-04-18 894.76
2023-10-17 2023-10-19 166.18
2023-07-28 2023-08-13 0.29
2023-07-24 2023-07-25 0.29
2023-05-02 2023-05-11 0.55
2023-04-26 2023-04-28 0.55
2023-04-18 2023-04-19 815.41
2023-02-17 2023-02-20 57.37
2022-03-16 2022-03-16 759.48
2022-01-31 2022-02-13 0.28
2022-01-18 2022-01-24 245.93
2021-12-16 2021-12-19 63.65
2021-11-16 2021-11-17 0.36
2021-10-18 2021-10-19 53.20

EDAURA - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
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 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 3294.0
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
2026-05-07 2026-05-07 0.0
2026-05-03 2026-05-06 3350.99
2026-05-01 2026-05-02 3350.99
2026-04-30 2026-04-30 3350.99
2026-04-28 2026-04-29 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
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 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
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 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 0.0
2025-12-28 2025-12-28 0.0
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
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-02 2025-08-02 0.0
2025-07-30 2025-08-01 36.09
2025-07-29 2025-07-29 36.09
2025-07-28 2025-07-28 36.09
2025-07-27 2025-07-27 32.37
2025-07-26 2025-07-26 32.37
2025-07-25 2025-07-25 2129.75
2025-07-23 2025-07-24 2130.32
2025-07-22 2025-07-22 2130.85
2025-07-21 2025-07-21 2097.38
2025-07-18 2025-07-20 1579.89
2025-07-17 2025-07-17 1577.16
2025-07-16 2025-07-16 1777.16
2025-07-08 2025-07-15 1703.15
2025-07-07 2025-07-07 4516.1
2025-07-06 2025-07-06 4516.1
2025-07-04 2025-07-05 4516.1
2025-07-03 2025-07-03 4516.1
2025-07-02 2025-07-02 4487.6
2025-07-01 2025-07-01 4487.6
2025-06-30 2025-06-30 4487.6
2025-06-28 2025-06-29 4487.6
2025-06-27 2025-06-27 3377.49
2025-06-26 2025-06-26 3377.49
2025-06-25 2025-06-25 3377.49
2025-06-24 2025-06-24 3377.49
2025-06-23 2025-06-23 3377.49
2025-06-22 2025-06-22 3377.49
2025-06-20 2025-06-21 3377.49
2025-06-19 2025-06-19 3377.49
2025-06-18 2025-06-18 3377.49
2025-06-17 2025-06-17 3377.49
2025-06-16 2025-06-16 3377.49
2025-06-15 2025-06-15 3377.49
2025-06-14 2025-06-14 3377.49
2025-06-12 2025-06-13 3377.49
2025-06-11 2025-06-11 3377.49
2025-06-10 2025-06-10 3377.49
2025-06-06 2025-06-09 3377.49
2025-06-05 2025-06-05 3377.49
2025-06-04 2025-06-04 3377.49
2025-06-02 2025-06-03 3357.39
2025-06-01 2025-06-01 3357.39
2025-05-30 2025-05-31 3357.39
2025-05-29 2025-05-29 3357.39
2025-05-28 2025-05-28 3357.39
2025-05-24 2025-05-27 2245.05
2025-05-20 2025-05-23 2245.05
2025-05-19 2025-05-19 2245.05
2025-05-17 2025-05-18 2245.05
2025-05-13 2025-05-16 2245.05
2025-05-12 2025-05-12 2245.05
2025-05-08 2025-05-11 2245.05
2025-05-07 2025-05-07 2245.05
2025-05-06 2025-05-06 2245.05
2025-05-05 2025-05-05 2245.05
2025-05-03 2025-05-04 2245.05
2025-05-01 2025-05-02 2234.55
2025-04-30 2025-04-30 2234.55
2025-04-28 2025-04-29 2234.55
2025-04-27 2025-04-27 1119.88
2025-04-25 2025-04-26 1119.88
2025-04-24 2025-04-24 1119.88
2025-04-22 2025-04-23 1119.88
2025-04-20 2025-04-21 1119.88
2025-04-18 2025-04-19 1119.88
2025-04-17 2025-04-17 1119.88
2025-04-16 2025-04-16 1119.88
2025-04-14 2025-04-15 1119.88
2025-04-11 2025-04-13 1119.88
2025-04-10 2025-04-10 1119.88
2025-04-09 2025-04-09 1119.88
2025-04-08 2025-04-08 1119.88
2025-04-07 2025-04-07 1119.88
2025-04-06 2025-04-06 1119.88
2025-04-04 2025-04-05 1119.88
2025-04-03 2025-04-03 1119.88
2025-04-02 2025-04-02 1118.08
2025-03-31 2025-04-01 1118.08
2025-03-30 2025-03-30 1118.08
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.38
2025-03-10 2025-03-10 0.38
2025-03-09 2025-03-09 0.38
2025-03-07 2025-03-08 0.38
2025-03-06 2025-03-06 0.38
2025-03-05 2025-03-05 0.38
2025-03-04 2025-03-04 698.48
2025-03-03 2025-03-03 698.29
2025-03-02 2025-03-02 697.91
2025-03-01 2025-03-01 697.72
2025-02-28 2025-02-28 697.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 4430.17
2025-02-25 2025-02-25 4412.7
2025-02-24 2025-02-24 4727.02
2025-02-23 2025-02-23 4760.98
2025-02-22 2025-02-22 4836.62
2025-02-21 2025-02-21 4837.8
2025-02-20 2025-02-20 5371.77
2025-02-19 2025-02-19 5284.38
2025-02-14 2025-02-18 6929.93
2025-02-06 2025-02-13 7929.93
2025-02-02 2025-02-05 7930.33
2025-01-31 2025-02-01 7992.93
2025-01-30 2025-01-30 7541.76
2025-01-29 2025-01-29 6478.76

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.
EDAURA, UAB (code 124719083) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €124.3K and net profit of €5.0K, resulting in a profit margin of 4.1%. Revenue increased by 10.2% year on year, while the two-year change versus 2023 was +4.0%, showing a recovery after the 2024 decline. Net profit followed a similar pattern: €8.3K in 2023, €5.0K in 2024, and €5.0K in 2025, indicating stable earnings at a lower level than in 2023. The balance sheet remained leveraged, although the position improved: equity was still negative at -€3.2K in 2025, compared with -€13.2K in 2023 and -€8.2K in 2024, while liabilities fell from €64.6K to €37.5K over the same period. Total assets declined to €34.3K in 2025 from €51.2K in 2023. Asset turnover was 3.63x, and revenue per employee was €31.1K, with profit per employee at €1.3K.