EDROVIKA - 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 | 71,593 | 86,189 | 65,597 | 91,405 | 129,430 | 105,330 | 111,881 | 80,888 |
| Profit before tax | -6,924 | 251 | -3,785 | 1,965 | 1,331 | -14,790 | 5,104 | -9,310 |
| Net profit | -6,924 | 251 | -3,785 | 1,965 | 1,331 | -14,790 | 5,104 | -9,310 |
| Equity | 205 | 456 | -889 | 11,082 | 12,413 | -2,377 | 2,727 | -6,583 |
| Liabilities | 55,369 | 56,066 | 57,094 | 71,133 | 125,047 | 133,967 | 101,047 | 75,757 |
| Non-current assets | 18,580 | 15,214 | 12,387 | 23,778 | 83,435 | 60,038 | 37,667 | 13,095 |
| Current assets | 44,279 | 48,323 | 50,820 | 65,723 | 61,311 | 78,284 | 67,422 | 56,105 |
| Total assets | 62,859 | 63,537 | 63,207 | 89,501 | 144,746 | 138,322 | 105,089 | 69,200 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,938 | 14,682 | 13,772 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.1% | +20.4% | -23.9% | +39.3% | +41.6% | -18.6% | +6.2% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 0.4% | -6.0% | 2.2% | 0.9% | -10.7% | 4.9% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3377.6% | 55.0% | - | 17.7% | 10.7% | - | 187.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 0.3% | -5.8% | 2.1% | 1.0% | -14.0% | 4.6% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 0.3% | -5.8% | 2.1% | 1.0% | -14.0% | 4.6% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 270.1 | 123.0 | - | 6.4 | 10.1 | - | 37.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,797 | 43,095 | 32,799 | 45,703 | 64,715 | 52,665 | 55,941 | 40,444 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EDROVIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.10 |
| 2026-06-11 | 2026-06-14 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2023-06-16 | 2023-06-19 | 317.38 |
| 2023-03-16 | 2023-03-16 | 312.82 |
| 2022-09-16 | 2022-09-18 | 276.54 |
| 2022-07-18 | 2022-07-19 | 275.26 |
EDROVIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.46 |
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.
EDROVIKA, UAB (code 176569642) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 80.9K in revenue, down 27.7% year on year and 23.2% below the 2023 level. After a profitable 2024, when revenue reached EUR 111.9K and net profit was EUR 5.1K, the company returned to a net loss of EUR 9.3K in 2025, with a profit margin of -11.5%. The 2023 result was also negative at EUR 14.8K. The balance sheet weakened over the period: total assets declined from EUR 138.3K in 2023 to EUR 69.2K in 2025, while liabilities fell from EUR 134.0K to EUR 75.8K. Equity was negative in 2023, slightly positive in 2024, and negative again at EUR -6.6K in 2025. Asset turnover in 2025 was 1.17x, and revenue per employee was EUR 40.4K. Return measures should be viewed cautiously, as the negative equity position distorts equity-based ratios.