E.D.A., UAB - financials and debts

Company age: 34 y. 0 mo.

Update

E.D.A. - 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 - - 0 27,864 51,915 61,667 52,128 43,018
Profit before tax 0 0 0 - - - - -
Net profit 0 0 0 5,878 -13,987 -13,622 -12,392 -37,371
Equity 4,002 4,002 4,002 9,880 -4,107 -17,729 -30,121 -67,491
Liabilities 181 181 181 3,680 68,722 93,640 109,508 131,862
Non-current assets 1,741 1,741 1,741 0 38,444 45,624 42,122 37,720
Current assets 2,442 2,442 2,442 13,560 26,171 30,287 37,018 26,367
Total assets 4,183 4,183 4,183 13,560 64,615 75,911 79,140 64,087
Taxes paid
STI taxes - - - - - 9,163 6,430 5,441
Financial indicators
Revenue change y/y - - - - +86.3% +18.8% -15.5% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 43.3% -21.6% -17.9% -15.7% -58.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 59.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 21.1% -26.9% -22.1% -23.8% -86.9%
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 0.0 0.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 20,899 19,468 26,429 28,434 21,509

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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E.D.A. - Social security debts

From To Debt, €
2026-04-07 2026-04-07 56.56
2026-04-02 2026-04-06 130.77
2026-04-01 2026-04-01 238.78
2026-03-31 2026-03-31 271.16
2026-03-30 2026-03-30 365.73
2026-03-29 2026-03-29 386.60
2026-03-27 2026-03-27 525.09
2026-03-26 2026-03-26 455.35
2026-03-25 2026-03-25 478.52
2026-03-17 2026-03-24 525.09
2026-03-02 2026-03-02 35.75
2026-02-27 2026-03-01 256.42
2026-02-18 2026-02-26 501.98
2025-05-16 2025-05-18 401.10

E.D.A. - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-20 0.42
2026-03-29 2026-03-31 0.18
2026-03-11 2026-03-22 0.18
2026-03-08 2026-03-10 73.16
2026-03-02 2026-03-07 133.16
2026-02-27 2026-03-01 72.95
2026-02-21 2026-02-26 47.95
2025-09-28 2025-10-20 1.03
2025-08-28 2025-09-22 1.03
2025-07-31 2025-08-24 1.03
2025-07-28 2025-07-30 1.08
2025-06-28 2025-07-22 1.08
2025-06-21 2025-06-27 1.05
2025-06-02 2025-06-20 1.15
2025-05-30 2025-06-01 0.87
2025-05-29 2025-05-29 503.95
2025-05-28 2025-05-28 0.74
2025-04-25 2025-04-25 47.86
2025-02-28 2025-02-28 188.03
2025-02-25 2025-02-25 187.88
2025-02-20 2025-02-24 187.63

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.
E.D.A., UAB (code 140569341) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of EUR 43.0K and recorded a net loss of EUR 37.4K, resulting in a profit margin of -86.9%. Performance weakened over the three-year period: revenue declined from EUR 61.7K in 2023 to EUR 52.1K in 2024 and then to EUR 43.0K in 2025, while the loss widened from EUR 13.6K to EUR 12.4K and then sharply to EUR 37.4K. The balance sheet remained strained at the end of 2025, with total assets of EUR 64.1K, equity of EUR -67.5K and liabilities of EUR 131.9K. Long-term assets were EUR 37.7K and short-term assets EUR 26.4K. Asset turnover stood at 0.67x, while revenue per employee was EUR 21.5K and profit per employee was EUR -18.7K. Negative equity and the large loss in 2025 indicate continuing financial pressure.