ED Management - 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 | 101,184 | 114,938 | 118,287 | 43,090 | 17,000 | 17,000 | 15,000 | 7,000 |
| Profit before tax | 40,205 | 47,831 | 39,733 | -3,479 | -3,647 | 4,766 | 6,468 | 183 |
| Net profit | 37,989 | 45,057 | 37,668 | -3,479 | -3,647 | 4,766 | 6,245 | 159 |
| Equity | 304,485 | 299,542 | 297,210 | 283,720 | 280,073 | 284,839 | 281,084 | 281,243 |
| Liabilities | 83,484 | 77,521 | 72,280 | 47,127 | 35,114 | 2,718 | 2,866 | 3,046 |
| Non-current assets | 91,400 | 72,698 | 55,224 | 36,368 | 18,295 | 4,796 | 1,278 | 761 |
| Current assets | 292,343 | 303,653 | 313,729 | 294,100 | 296,481 | 282,317 | 282,205 | 283,111 |
| Total assets | 383,743 | 376,351 | 368,953 | 330,468 | 314,776 | 287,113 | 283,483 | 283,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,935 | 3,998 | 2,887 |
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Financial indicators
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| Revenue change y/y | -1.1% | +13.6% | +2.9% | -63.6% | -60.5% | +0.0% | -11.8% | -53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 12.0% | 10.2% | -1.1% | -1.2% | 1.7% | 2.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 15.0% | 12.7% | -1.2% | -1.3% | 1.7% | 2.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 39.2% | 31.8% | -8.1% | -21.5% | 28.0% | 41.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 41.6% | 33.6% | -8.1% | -21.5% | 28.0% | 43.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,592 | 57,469 | 59,144 | 30,416 | 17,000 | 17,000 | 15,000 | 7,000 |
Sales revenue
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ED Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 122.94 |
| 2026-08-18 | 2026-08-19 | 122.94 |
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2025-11-18 | 2025-11-20 | 110.60 |
| 2023-12-18 | 2023-12-26 | 0.01 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-25 | 2023-11-12 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-31 | 2022-02-14 | 0.14 |
| 2022-01-18 | 2022-01-30 | 0.06 |
| 2021-12-30 | 2022-01-13 | 0.06 |
| 2021-12-29 | 2021-12-29 | 0.01 |
| 2021-12-16 | 2021-12-19 | 56.89 |
| 2021-11-18 | 2021-12-15 | 0.45 |
| 2021-11-16 | 2021-11-17 | 0.48 |
| 2021-11-05 | 2021-11-14 | 0.51 |
ED Management - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ED Management, UAB (code 125411494) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €7.0K and net profit of €159, resulting in a profit margin of 2.3%. Performance weakened materially compared with 2024, when revenue was €15.0K and net profit reached €6.2K, after €17.0K of revenue and €4.8K of net profit in 2023. This shows a clear three-year decline in turnover, while profitability, which was comparatively strong in 2023 and 2024, narrowed sharply in 2025. The balance sheet remained stable, with total assets of €283.9K and equity of €281.2K at year-end 2025. Liabilities were limited at €3.0K, leaving an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Asset turnover was 0.02x, reflecting a large asset base relative to revenue. Revenue per employee in 2025 was €7.0K, while profit per employee was €159.