Editra - 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 | 20,863 | 26,313 | 21,781 | 18,937 | 23,569 | 27,530 | 25,111 | 21,961 |
| Profit before tax | 0 | 1,489 | 5,412 | -367 | 3,446 | 7,047 | 2,989 | - |
| Net profit | -3 | 1,411 | 5,142 | -367 | 3,272 | 6,695 | 2,808 | 84 |
| Equity | 79,876 | 81,287 | 86,427 | 86,059 | 89,331 | 96,026 | 98,434 | 97,519 |
| Liabilities | 526 | 1,756 | 985 | 1,355 | 1,176 | 1,021 | 1,753 | 980 |
| Non-current assets | 9,426 | 8,682 | 6,765 | 12,435 | 10,981 | 8,611 | 8,896 | 6,358 |
| Current assets | 70,976 | 74,361 | 80,647 | 74,979 | 79,526 | 88,436 | 91,291 | 92,141 |
| Total assets | 80,402 | 83,043 | 87,412 | 87,414 | 90,507 | 97,047 | 100,187 | 98,499 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 680 | 1,058 | 1,000 |
| Social insurance contributions | - | - | - | - | - | 2,209 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.0% | +26.1% | -17.2% | -13.1% | +24.5% | +16.8% | -8.8% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.7% | 5.9% | -0.4% | 3.6% | 6.9% | 2.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.7% | 5.9% | -0.4% | 3.7% | 7.0% | 2.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 5.4% | 23.6% | -1.9% | 13.9% | 24.3% | 11.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 5.7% | 24.8% | -1.9% | 14.6% | 25.6% | 11.9% | - |
| 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. | 4,173 | 5,444 | 4,356 | 3,918 | 4,714 | 6,742 | 8,370 | 7,320 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Editra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-07 | 0.20 |
Editra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-02 | 1.0 |
| 2024-08-31 | 2025-01-22 | 0.7 |
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.
Editra, UAB (code 170802036) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €22.0K and net profit of €84, resulting in a profit margin of 0.4%. Performance weakened compared with prior years: revenue declined from €27.5K in 2023 to €25.1K in 2024 and then to €22.0K in 2025, while net profit fell from €6.7K to €2.8K and then to a near break-even level. The 2025 figures imply a 12.5% year-on-year revenue decline and a 20.2% decline over two years. The balance sheet remained stable, with total assets of €98.5K, equity of €97.5K and liabilities of €980. The equity ratio stood at 99.0%, with a debt-to-equity ratio of 0.01. Return on equity and return on assets were both 0.1%, reflecting very limited profitability relative to the asset and equity base. Asset turnover was 0.22x, and revenue per employee was €7.3K.