Edmesa - 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 | 43,051 | 32,256 | 26,688 | 29,826 | 42,418 | 43,022 | 70,820 | 35,923 |
| Profit before tax | 7,654 | -873 | -6,277 | - | - | - | - | - |
| Net profit | 7,214 | -873 | -6,277 | -3,382 | 1,064 | -285 | 19,406 | -2,220 |
| Equity | 415,792 | 414,920 | 407,835 | 404,453 | 405,516 | 405,232 | 424,638 | 416,763 |
| Liabilities | 981 | 13 | 7,424 | 6,445 | 9,728 | 12,398 | 16,299 | 13,647 |
| Non-current assets | 18,135 | 13,037 | 9,779 | 7,669 | 12,809 | 29,330 | 33,348 | 22,885 |
| Current assets | 398,638 | 401,896 | 405,480 | 403,137 | 402,235 | 387,797 | 407,248 | 407,357 |
| Total assets | 416,773 | 414,933 | 415,259 | 410,806 | 415,044 | 417,127 | 440,596 | 430,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,248 | 3,784 | 6,096 |
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Financial indicators
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| Revenue change y/y | -32.1% | -25.1% | -17.3% | +11.8% | +42.2% | +1.4% | +64.6% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -0.2% | -1.5% | -0.8% | 0.3% | -0.1% | 4.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -0.2% | -1.5% | -0.8% | 0.3% | -0.1% | 4.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | -2.7% | -23.5% | -11.3% | 2.5% | -0.7% | 27.4% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | -2.7% | -23.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,601 | 32,256 | 26,688 | 29,826 | 42,418 | 43,022 | 70,820 | 35,923 |
Sales revenue
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Edmesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 166.29 |
| 2026-05-17 | 2026-05-24 | 166.29 |
| 2026-03-27 | 2026-03-27 | 166.05 |
| 2026-03-17 | 2026-03-18 | 166.05 |
| 2026-01-16 | 2026-01-18 | 141.54 |
| 2024-05-16 | 2024-05-16 | 192.23 |
| 2024-02-19 | 2024-02-19 | 191.83 |
| 2023-11-16 | 2023-11-16 | 35.75 |
| 2023-05-16 | 2023-05-21 | 126.53 |
| 2022-12-16 | 2022-12-18 | 150.03 |
| 2022-09-16 | 2022-09-18 | 150.60 |
| 2022-03-16 | 2022-03-17 | 154.98 |
Edmesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 492.05 |
| 2025-07-10 | 2025-07-20 | 1.43 |
| 2025-07-09 | 2025-07-09 | 0.55 |
| 2025-07-01 | 2025-07-08 | 410.07 |
| 2025-06-28 | 2025-06-30 | 408.92 |
| 2025-06-24 | 2025-06-27 | 10.92 |
| 2025-06-19 | 2025-06-23 | 430.92 |
| 2025-04-05 | 2025-04-16 | 0.48 |
| 2025-04-02 | 2025-04-04 | 315.21 |
| 2025-03-28 | 2025-04-01 | 314.81 |
| 2025-02-20 | 2025-02-24 | 126.0 |
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.
Edmesa, UAB is a Private Limited Liability Company (code 132065338) operating in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel. In 2025, the company generated revenue of €35.9K and recorded a net loss of €2.2K, corresponding to a profit margin of -6.2%. This followed a stronger 2024 result, when revenue rose to €70.8K and net profit reached €19.4K, after 2023 revenue of €43.0K and a small loss of €285. Over the three-year period, revenue moved up in 2024 and then declined sharply in 2025, while profitability also weakened. At the end of 2025, total assets stood at €430.2K, equity at €416.8K, and liabilities at €13.6K, indicating a very high equity ratio of 96.9% and limited leverage, with debt-to-equity of 0.03. Asset turnover remained low at 0.08x. Return on equity and return on assets were both -0.5% in 2025. Revenue per employee was €35.9K, and profit per employee was -€2.2K.