Edvima, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

Edvima - 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 205,490 106,746 148,266 182,880 295,202 275,816 277,600 331,581
Profit before tax 25,356 -21,272 470 -27,880 6,095 -68,743 -56,726 -60,439
Net profit 24,213 -21,272 424 -27,880 5,808 -68,743 -56,726 -60,439
Equity -38,425 -59,697 -59,273 -87,153 -81,345 -150,088 -206,814 -267,253
Liabilities 75,316 93,661 121,635 127,656 136,038 215,549 272,237 321,479
Non-current assets 16,860 16,881 31,479 24,056 19,321 13,265 7,809 5,425
Current assets 20,031 17,083 30,883 16,447 35,372 52,196 57,614 48,801
Total assets 36,891 33,964 62,362 40,503 54,693 65,461 65,423 54,226
Taxes paid
STI taxes - - - - - 28,618 42,072 47,842
Social insurance contributions - - - - - 35,228 34,515 36,593
Financial indicators
Revenue change y/y -7.1% -48.1% +38.9% +23.3% +61.4% -6.6% +0.6% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.6% -62.6% 0.7% -68.8% 10.6% -105.0% -86.7% -111.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% -19.9% 0.3% -15.2% 2.0% -24.9% -20.4% -18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% -19.9% 0.3% -15.2% 2.1% -24.9% -20.4% -18.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,945 8,264 10,654 13,464 21,212 18,286 20,563 20,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Edvima - Social security debts

The amount of overdue SODRA debt for the company Edvima as of the last working day is: 607 €

From To Debt, €
2026-09-20 2026-09-21 607.48
2026-09-17 2026-09-17 607.48
2026-09-16 2026-09-16 2690.94
2026-08-19 2026-08-19 47.95
2026-08-16 2026-08-16 11.62
2026-08-05 2026-08-14 11.62
2026-07-29 2026-08-04 13.35
2026-07-28 2026-07-28 1816.18
2026-07-27 2026-07-27 1879.16
2026-07-26 2026-07-26 1867.54
2026-07-24 2026-07-25 1877.43
2026-07-23 2026-07-23 2140.97
2026-07-21 2026-07-22 2129.35
2026-07-19 2026-07-20 2131.08
2026-07-16 2026-07-17 2131.08
2026-06-16 2026-06-17 3272.68
2026-05-19 2026-05-20 16.80
2026-05-17 2026-05-18 2210.65
2026-05-12 2026-05-14 14.92
2026-05-03 2026-05-11 14.93
2026-04-28 2026-04-29 14.93
2026-04-27 2026-04-27 1926.91
2026-04-26 2026-04-26 1911.98
2026-04-24 2026-04-25 1926.91
2026-04-20 2026-04-23 1981.88
2026-03-27 2026-03-27 1921.48
2026-03-25 2026-03-25 532.06
2026-03-17 2026-03-24 1921.48
2026-02-27 2026-03-01 1946.57
2026-02-26 2026-02-26 2109.39
2026-02-18 2026-02-25 2112.67
2026-02-06 2026-02-09 11.43
2026-02-04 2026-02-05 12.60
2026-02-03 2026-02-03 14.62
2026-02-02 2026-02-02 112.50
2026-01-29 2026-02-01 211.89
2026-01-27 2026-01-28 236.47
2026-01-21 2026-01-26 245.82
2026-01-19 2026-01-20 218.44
2026-01-16 2026-01-18 2418.44
2025-12-16 2025-12-29 3867.34
2025-11-18 2025-11-23 7.95
2025-10-31 2025-11-13 7.95
2025-10-30 2025-10-30 2797.72
2025-10-27 2025-10-29 2825.10
2025-10-26 2025-10-26 2817.15
2025-10-24 2025-10-25 2825.10
2025-10-23 2025-10-23 2833.33
2025-10-16 2025-10-22 2825.38
2025-09-16 2025-09-17 2789.73
2025-08-28 2025-08-29 17.38
2025-08-19 2025-08-21 17.38
2025-07-24 2025-08-17 17.38
2025-07-16 2025-07-21 3060.98
2025-06-17 2025-06-25 2839.51
2025-05-16 2025-05-18 1347.90
2025-04-30 2025-04-30 2871.39
2025-04-25 2025-04-27 149.51
2025-04-16 2025-04-24 2871.39
2024-12-17 2024-12-17 2560.41
2024-11-18 2024-11-19 2538.91
2024-10-29 2024-11-17 6.60
2024-10-24 2024-10-27 6.60
2024-09-17 2024-09-23 3360.41
2024-08-19 2024-08-20 2970.45
2024-07-16 2024-07-21 2626.85
2024-02-19 2024-02-19 2796.35
2024-01-16 2024-01-16 2895.58
2023-10-18 2023-10-23 1966.77
2023-10-17 2023-10-17 2864.18
2023-03-16 2023-03-16 2521.37
2022-12-16 2022-12-19 1849.65
2022-07-18 2022-07-18 2107.64
2022-02-17 2022-02-17 2006.81
2021-10-18 2021-10-18 1802.75

Edvima - VMI tax arrears

From To Overdue, €
2026-08-29 2026-09-14 0.99
2026-08-14 2026-08-28 20.74
2026-08-13 2026-08-13 56.58
2026-08-12 2026-08-12 48.92
2026-07-30 2026-08-11 13.2
2026-07-21 2026-07-29 13.15
2026-05-29 2026-06-05 0.87
2026-05-28 2026-05-28 1085.76
2026-05-20 2026-05-27 17.76
2026-05-19 2026-05-19 22.67
2026-05-07 2026-05-18 6.48
2026-05-01 2026-05-06 8325.45
2026-04-30 2026-04-30 8321.13
2026-04-24 2026-04-29 3.97
2026-04-17 2026-04-23 3.76
2026-04-14 2026-04-16 793.61
2026-04-10 2026-04-13 0.61
2026-04-02 2026-04-09 0.54
2026-04-01 2026-04-01 256.89
2026-03-27 2026-03-31 3.18
2026-03-24 2026-03-26 3.21
2026-03-19 2026-03-23 3.17
2026-03-11 2026-03-18 7.31
2026-03-08 2026-03-10 7.73
2026-03-02 2026-03-07 4608.64
2026-02-27 2026-03-01 551.93
2026-02-21 2026-02-26 551.09
2026-02-18 2026-02-20 12.95
2026-02-03 2026-02-17 3339.47
2026-01-30 2026-02-02 6274.33
2026-01-29 2026-01-29 6429.89
2026-01-27 2026-01-28 1582.09
2026-01-22 2026-01-26 1580.09
2026-01-20 2026-01-21 3030.07
2026-01-15 2026-01-19 3006.93
2026-01-01 2026-01-14 6.93
2025-12-23 2025-12-31 4.95
2025-12-22 2025-12-22 1268.95
2025-12-17 2025-12-21 1286.27
2025-12-12 2025-12-16 1281.32
2025-12-05 2025-12-11 7.32
2025-12-01 2025-12-04 3248.8
2025-11-28 2025-11-30 3244.0
2025-11-14 2025-11-14 1128.54
2025-10-30 2025-10-30 13.54
2025-10-22 2025-10-29 0.54
2025-10-17 2025-10-21 17.36
2025-10-02 2025-10-16 4026.9
2025-09-28 2025-10-01 4021.7
2025-09-22 2025-09-27 4.7
2025-09-20 2025-09-21 4.64
2025-09-19 2025-09-19 119.12
2025-09-16 2025-09-18 1114.24
2025-09-06 2025-09-15 9.24
2025-09-03 2025-09-05 4505.03
2025-09-02 2025-09-02 4537.14
2025-09-01 2025-09-01 5925.76
2025-08-28 2025-08-31 5918.06
2025-08-24 2025-08-27 9.52
2025-08-23 2025-08-23 9.24
2025-08-06 2025-08-22 4.6
2025-08-02 2025-08-05 3.96
2025-07-30 2025-08-01 2464.64
2025-07-28 2025-07-29 2462.0
2025-07-11 2025-07-20 4.93
2025-05-08 2025-05-19 29.28
2025-03-28 2025-04-25 2.7
2025-03-19 2025-03-24 2.7
2025-03-05 2025-03-06 7.44
2025-03-04 2025-03-04 4615.96
2025-03-02 2025-03-03 4612.24
2025-02-28 2025-03-01 4609.76
2025-02-05 2025-02-05 2.48
2025-02-04 2025-02-04 1157.16
2025-02-02 2025-02-03 1156.23
2025-01-30 2025-02-01 1155.61
2025-01-18 2025-01-23 1143.55
2024-09-29 2024-10-09 5.24

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.
Edvima, UAB (code 184630098) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €331.6K, up 19.4% year on year and 20.2% compared with 2023. Profitability remained negative, with a net loss of €60.4K. This was slightly worse than the €56.7K loss recorded in 2024, but still somewhat narrower than the €68.7K loss in 2023. The 2025 profit margin improved to -18.2% from -20.4% in 2024 and -24.9% in 2023, indicating that losses narrowed relative to sales as turnover increased. The balance sheet remained strained: total assets fell to €54.2K from €65.4K in 2024, equity stayed negative at -€267.3K, and liabilities increased to €321.5K. Long-term assets declined to €5.4K, while short-term assets were €48.8K. Asset turnover stood at 6.11x, revenue per employee was €20.7K, and profit per employee was -€3.8K. ROA was negative, while ROE is distorted by the negative equity position.