EDNITA, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

EDNITA - 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 46,791 8,950 135,361 56,097 68,135 139,851 196,086 67,318
Profit before tax -5,818 850 98,116 180 1,542 -19,906 2,208 -4,224
Net profit -5,818 850 93,204 171 1,464 -19,906 2,208 -4,224
Equity 37,287 38,137 131,341 86,566 56,956 37,051 39,259 35,035
Liabilities 975 724 34,531 14,184 14,605 243 1,626 4,270
Non-current assets 6,785 1,337 1,236 732 25,279 0 831 25,322
Current assets 31,477 37,524 164,636 100,018 46,282 37,201 40,054 13,983
Total assets 38,262 38,861 165,872 100,750 71,561 37,201 40,885 39,305
Taxes paid
STI taxes - - - - - 5,400 741 -
Financial indicators
Revenue change y/y +32.7% -80.9% +1412.4% -58.6% +21.5% +105.3% +40.2% -65.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.2% 2.2% 56.2% 0.2% 2.0% -53.5% 5.4% -10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.6% 2.2% 71.0% 0.2% 2.6% -53.7% 5.6% -12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.4% 9.5% 68.9% 0.3% 2.1% -14.2% 1.1% -6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.4% 9.5% 72.5% 0.3% 2.3% -14.2% 1.1% -6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.3 0.2 0.3 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,791 8,950 124,952 28,049 34,068 69,926 102,304 62,142

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EDNITA - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.19
2026-08-26 2026-09-02 0.19
2026-08-23 2026-08-23 0.19
2026-01-21 2026-02-08 23.89
2026-01-16 2026-01-20 23.88
2025-10-16 2025-10-16 23.85
2025-09-16 2025-09-17 23.85
2025-06-17 2025-06-17 23.84
2025-01-16 2025-01-16 23.83
2024-07-16 2024-07-18 46.84
2023-09-18 2023-09-18 23.51
2023-05-02 2023-05-03 0.52
2023-04-26 2023-04-28 0.52
2023-03-16 2023-04-05 0.05
2023-01-24 2023-01-31 110.07
2023-01-17 2023-01-23 109.32
2023-01-02 2023-01-03 62.22
2022-12-16 2023-01-01 139.32
2022-10-18 2022-10-27 3.60

EDNITA - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 138.91
2026-03-02 2026-03-07 138.75
2026-02-03 2026-02-03 168.66
2026-01-29 2026-02-02 168.23
2026-01-23 2026-01-28 0.23
2026-01-22 2026-01-22 32.92
2026-01-12 2026-01-21 40.26
2026-01-08 2026-01-11 40.18
2026-01-05 2026-01-07 40.03
2026-01-01 2026-01-04 0.03
2025-11-06 2025-11-09 0.03
2025-10-03 2025-10-18 0.03
2025-09-03 2025-09-17 0.01
2025-08-03 2025-08-19 0.01

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.
EDNITA, UAB (code 181396035) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €67.3K and recorded a net loss of €4.2K, corresponding to a profit margin of -6.3%. Revenue declined by 65.7% year on year and was 51.9% lower than two years earlier, after a stronger 2024 when turnover reached €196.1K and net profit was €2.2K. In 2023, revenue stood at €139.9K and the company posted a net loss of €19.9K. The balance sheet remained relatively small and equity-financed: total assets were €39.3K in 2025, equity €35.0K and liabilities €4.3K, giving an equity ratio of 89.1% and debt-to-equity of 0.12. Long-term assets increased to €25.3K, while short-term assets were €14.0K. Return on equity was -12.1% and return on assets -10.8%. Asset turnover was 1.71x, and revenue per employee in 2025 was €67.3K, with profit per employee at -€4.2K.