EDS1 - Company finances
|
EUR
|
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 | 58,750 | 56,945 | 58,320 | 54,355 | 52,178 |
| Profit before tax | 1,198 | 141 | -755 | -7,607 | -7,638 |
| Net profit | 1,135 | 125 | -755 | -7,607 | -7,638 |
| Equity | 13,321 | 13,446 | 12,690 | 5,083 | -2,555 |
| Liabilities | - | 13,879 | 10,415 | 12,537 | 15,405 |
| Non-current assets | 8 | 8 | 8 | 8 | 603 |
| Current assets | 23,566 | 27,317 | 23,097 | 17,612 | 12,247 |
| Total assets | 23,574 | 27,325 | 23,105 | 17,620 | 12,850 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,251 | 4,288 | 3,023 |
| Social insurance contributions | - | - | - | 502 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -3.1% | +2.4% | -6.8% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 0.5% | -3.3% | -43.2% | -59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 0.9% | -5.9% | -149.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.2% | -1.3% | -14.0% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.2% | -1.3% | -14.0% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.8 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,396 | 15,185 | 21,870 | 16,725 | 24,082 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EDS1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 61.71 |
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-12-16 | 2025-12-28 | 0.01 |
| 2025-12-02 | 2025-12-14 | 0.01 |
| 2025-11-18 | 2025-11-25 | 0.01 |
| 2025-11-01 | 2025-11-12 | 0.01 |
| 2025-10-23 | 2025-10-26 | 0.01 |
| 2025-10-01 | 2025-10-12 | 1.53 |
| 2025-09-21 | 2025-09-28 | 1.53 |
| 2025-09-16 | 2025-09-20 | 111.92 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-09-02 | 2025-09-03 | 0.03 |
| 2025-08-28 | 2025-08-29 | 0.03 |
| 2025-08-19 | 2025-08-25 | 0.03 |
| 2025-08-02 | 2025-08-17 | 0.03 |
| 2025-08-01 | 2025-08-01 | 72.48 |
| 2025-07-24 | 2025-07-31 | 0.03 |
| 2025-06-17 | 2025-06-26 | 0.66 |
| 2025-06-11 | 2025-06-15 | 0.66 |
| 2025-06-08 | 2025-06-09 | 0.66 |
| 2025-06-03 | 2025-06-04 | 0.66 |
| 2025-05-16 | 2025-05-28 | 18.47 |
| 2025-05-11 | 2025-05-12 | 18.47 |
| 2025-05-09 | 2025-05-10 | 18.47 |
| 2025-05-04 | 2025-05-08 | 36.28 |
| 2025-04-30 | 2025-04-30 | 36.09 |
| 2025-04-28 | 2025-04-28 | 36.28 |
| 2025-04-26 | 2025-04-27 | 36.09 |
| 2025-04-23 | 2025-04-25 | 36.28 |
| 2025-04-16 | 2025-04-22 | 36.09 |
| 2025-04-11 | 2025-04-14 | 36.09 |
| 2025-04-07 | 2025-04-10 | 36.09 |
| 2025-04-01 | 2025-04-06 | 53.90 |
| 2025-03-18 | 2025-03-25 | 53.90 |
| 2025-03-11 | 2025-03-13 | 53.90 |
| 2025-03-07 | 2025-03-10 | 53.90 |
| 2025-03-04 | 2025-03-06 | 71.71 |
| 2025-03-01 | 2025-03-02 | 71.71 |
| 2025-02-18 | 2025-02-25 | 71.71 |
| 2025-02-11 | 2025-02-16 | 71.71 |
| 2025-02-10 | 2025-02-10 | 89.52 |
| 2025-02-05 | 2025-02-09 | 71.71 |
| 2025-02-01 | 2025-02-04 | 89.52 |
| 2025-01-28 | 2025-01-31 | 17.07 |
| 2025-01-22 | 2025-01-27 | 89.52 |
| 2025-01-16 | 2025-01-21 | 89.50 |
| 2025-01-13 | 2025-01-15 | 85.38 |
| 2025-01-11 | 2025-01-12 | 103.19 |
| 2025-01-02 | 2025-01-10 | 103.19 |
| 2024-12-30 | 2024-12-31 | 38.69 |
| 2024-12-22 | 2024-12-29 | 103.19 |
| 2024-12-17 | 2024-12-20 | 103.19 |
| 2024-12-09 | 2024-12-09 | 103.19 |
| 2024-12-03 | 2024-12-08 | 121.00 |
| 2024-11-25 | 2024-12-02 | 56.50 |
| 2024-11-18 | 2024-11-24 | 121.00 |
| 2024-11-07 | 2024-11-10 | 121.00 |
| 2024-10-29 | 2024-11-06 | 138.81 |
| 2024-10-28 | 2024-10-28 | 138.73 |
| 2024-10-24 | 2024-10-27 | 138.81 |
| 2024-10-16 | 2024-10-23 | 138.73 |
| 2024-10-07 | 2024-10-10 | 138.72 |
| 2024-10-01 | 2024-10-06 | 156.53 |
| 2024-09-27 | 2024-09-30 | 92.03 |
| 2024-09-17 | 2024-09-26 | 156.53 |
| 2024-09-11 | 2024-09-12 | 213.09 |
| 2024-09-05 | 2024-09-10 | 213.09 |
| 2024-09-03 | 2024-09-04 | 230.90 |
| 2024-08-27 | 2024-09-02 | 166.40 |
| 2024-08-19 | 2024-08-26 | 230.90 |
| 2024-08-16 | 2024-08-18 | 30.90 |
| 2024-08-12 | 2024-08-15 | 230.90 |
| 2024-08-05 | 2024-08-11 | 230.90 |
| 2024-08-01 | 2024-08-04 | 248.71 |
| 2024-07-29 | 2024-07-31 | 184.21 |
| 2024-07-24 | 2024-07-28 | 248.71 |
| 2024-07-16 | 2024-07-23 | 248.69 |
| 2024-07-09 | 2024-07-10 | 248.69 |
| 2024-07-02 | 2024-07-08 | 266.50 |
| 2024-06-27 | 2024-07-01 | 202.00 |
| 2024-06-18 | 2024-06-26 | 266.50 |
| 2024-06-11 | 2024-06-11 | 266.50 |
| 2024-06-10 | 2024-06-10 | 266.50 |
| 2024-06-03 | 2024-06-09 | 284.31 |
| 2024-05-29 | 2024-06-02 | 219.81 |
| 2024-05-16 | 2024-05-28 | 284.31 |
| 2023-07-19 | 2023-07-20 | 1341.42 |
| 2022-03-04 | 2022-03-08 | 13.04 |
| 2022-03-01 | 2022-03-03 | 63.99 |
| 2022-02-17 | 2022-02-28 | 13.04 |
| 2022-02-09 | 2022-02-10 | 13.04 |
| 2022-02-01 | 2022-02-08 | 30.85 |
| 2022-01-18 | 2022-01-24 | 30.85 |
| 2022-01-10 | 2022-01-16 | 30.85 |
| 2022-01-03 | 2022-01-09 | 48.66 |
| 2021-12-29 | 2022-01-02 | 3.85 |
| 2021-12-16 | 2021-12-28 | 48.66 |
| 2021-12-06 | 2021-12-09 | 49.05 |
| 2021-12-01 | 2021-12-05 | 66.86 |
| 2021-11-30 | 2021-11-30 | 22.05 |
| 2021-11-16 | 2021-11-29 | 66.86 |
| 2021-11-09 | 2021-11-14 | 84.67 |
| 2021-11-04 | 2021-11-08 | 84.28 |
| 2021-10-27 | 2021-11-03 | 39.47 |
| 2021-10-18 | 2021-10-26 | 84.28 |
| 2021-10-08 | 2021-10-13 | 84.28 |
EDS1 - 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.
EDS1, MB (code 135988327) is a Small partnership engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €52.2K and recorded a net loss of €7.6K, corresponding to a profit margin of -14.6%. Revenue has eased gradually over the last three years, from €58.3K in 2023 to €54.4K in 2024 and €52.2K in 2025, while profitability deteriorated sharply in 2024 and remained under pressure in 2025. The balance sheet also weakened over the period: total assets declined from €23.1K in 2023 to €17.6K in 2024 and €12.8K in 2025. Equity fell from €12.7K to €5.1K and then turned negative at -€2.6K in 2025, while liabilities increased to €15.4K. Asset turnover was 4.06x in 2025, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €26.1K, and profit per employee was -€3.8K.