EDMARIS - Company finances
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EUR
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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 | 34,488 | 41,380 | 34,500 | 426,536 | 25,795 | 33,489 | 32,696 | 31,767 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,630 | -346 | -2,542 | 410,984 | -5,733 | -516 | -10,428 | -9,418 |
| Equity | 57,162 | 43,163 | 39,646 | 450,512 | 383,566 | 383,764 | 372,577 | 363,158 |
| Liabilities | 1,211 | 1,250 | 22,476 | 12,759 | 3,009 | 73,153 | 71,729 | 72,344 |
| Non-current assets | 13,074 | 4,229 | 21,990 | 408,411 | 378,434 | 441,677 | 421,444 | 401,444 |
| Current assets | 45,299 | 40,184 | 40,132 | 54,860 | 8,141 | 15,240 | 22,862 | 34,058 |
| Total assets | 58,373 | 44,413 | 62,122 | 463,271 | 386,575 | 456,917 | 444,306 | 435,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,772 | 3,119 | 1,517 |
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Financial indicators
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| Revenue change y/y | -0.2% | +20.0% | -16.6% | +1136.3% | -94.0% | +29.8% | -2.4% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | -0.8% | -4.1% | 88.7% | -1.5% | -0.1% | -2.3% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | -0.8% | -6.4% | 91.2% | -1.5% | -0.1% | -2.8% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | -0.8% | -7.4% | 96.4% | -22.2% | -1.5% | -31.9% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,244 | 20,690 | 17,250 | 213,268 | 12,898 | 16,745 | 16,348 | 15,884 |
Sales revenue
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EDMARIS - Social security debts
The company had no debts to Sodra
EDMARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-02-16 | 1.26 |
| 2025-11-02 | 2025-11-30 | 1.62 |
| 2025-10-04 | 2025-11-01 | 1.35 |
| 2025-10-02 | 2025-10-03 | 345.35 |
| 2025-09-19 | 2025-10-01 | 344.0 |
| 2025-08-01 | 2025-08-30 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 45.83 |
| 2025-06-19 | 2025-06-30 | 45.69 |
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.
EDMARIS, UAB, a Private Limited Liability Company (code 125156353), operates in rental and operating of own or leased real estate. In 2025, revenue was €31.8K, down 2.8% year on year and 5.1% versus 2023. The company remained loss-making, posting a net loss of €9.4K, although this was an improvement from the €10.4K loss recorded in 2024; in 2023, the loss was only €516. Profitability stayed negative in 2025, with a net margin of -29.6%. The 2023-2025 trajectory shows steadily lower revenue and a deterioration in results after 2023, followed by a partial recovery in 2025. At year-end 2025, total assets stood at €435.5K, equity at €363.2K and liabilities at €72.3K, reflecting a strong equity position and a debt-to-equity ratio of 0.20. Long-term assets made up most of the balance sheet. Return on equity was -2.6%, return on assets -2.2%, and asset turnover remained low at 0.07x. Revenue per employee was €15.9K, indicating limited operating scale.