EDMARODENAS, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

EDMARODENAS - 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 63,831 70,754 166,317 207,362 258,788 299,051 313,144 288,914
Profit before tax - - 16,344 -16,282 1,329 30,881 18,507 -52,800
Net profit -26,221 -21,423 15,414 -16,282 1,268 30,879 17,664 -52,800
Equity -164,308 -155,731 -140,317 -156,600 -145,331 -114,453 -96,788 -149,588
Liabilities 184,853 174,450 170,818 185,829 170,730 173,900 192,767 224,298
Non-current assets 17,852 17,177 15,936 12,020 7,974 3,030 784 15,312
Current assets 2,693 1,542 14,565 17,124 17,425 56,417 95,195 59,398
Total assets 20,545 18,719 30,501 29,144 25,399 59,447 95,979 74,710
Taxes paid
STI taxes - - - - - 18,211 26,293 19,064
Social insurance contributions - - - - - 14,291 15,967 21,244
Financial indicators
Revenue change y/y +0.3% +10.8% +135.1% +24.7% +24.8% +15.6% +4.7% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -127.6% -114.4% 50.5% -55.9% 5.0% 51.9% 18.4% -70.7%
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. -41.1% -30.3% 9.3% -7.9% 0.5% 10.3% 5.6% -18.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 9.8% -7.9% 0.5% 10.3% 5.9% -18.3%
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. 10,213 11,474 31,185 34,560 38,818 46,605 42,702 30,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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EDMARODENAS - Social security debts

From To Debt, €
2026-08-26 2026-08-30 2340.28
2026-08-23 2026-08-23 2340.28
2026-08-19 2026-08-19 2340.28
2026-07-23 2026-07-27 2308.44
2026-07-19 2026-07-22 2287.47
2026-07-16 2026-07-17 2287.47
2026-06-16 2026-06-24 1965.20
2026-05-29 2026-05-31 775.14
2026-05-28 2026-05-28 1055.83
2026-05-26 2026-05-27 1166.62
2026-05-17 2026-05-25 1834.27
2026-05-03 2026-05-03 1508.41
2026-04-29 2026-04-29 1585.51
2026-04-27 2026-04-28 1841.71
2026-04-26 2026-04-26 1824.39
2026-04-24 2026-04-25 1841.71
2026-04-20 2026-04-23 1824.39
2026-03-29 2026-03-30 485.55
2026-03-27 2026-03-27 1914.98
2026-03-26 2026-03-26 485.55
2026-03-17 2026-03-25 1914.98
2026-02-27 2026-03-01 1532.44
2026-02-26 2026-02-26 1766.48
2026-02-18 2026-02-25 1888.88
2026-01-29 2026-01-29 231.23
2026-01-27 2026-01-28 330.65
2026-01-21 2026-01-26 1854.52
2026-01-16 2026-01-20 1833.55
2026-01-01 2026-01-04 1128.08
2025-12-16 2025-12-30 1833.55
2025-11-25 2025-11-30 808.25
2025-11-18 2025-11-24 1808.25
2025-10-28 2025-10-28 1060.73
2025-10-27 2025-10-27 1394.22
2025-10-23 2025-10-26 2014.73
2025-10-16 2025-10-22 1993.78
2025-10-06 2025-10-06 206.19
2025-10-03 2025-10-05 377.14
2025-09-30 2025-10-02 445.54
2025-09-29 2025-09-29 1075.83
2025-09-26 2025-09-28 2330.37
2025-09-25 2025-09-25 2470.88
2025-09-16 2025-09-24 2536.63
2025-08-28 2025-08-29 2425.75
2025-08-19 2025-08-26 2425.75
2025-07-23 2025-07-23 2169.86
2025-07-16 2025-07-22 2156.17
2025-06-17 2025-06-25 1651.80
2025-05-30 2025-06-01 361.20
2025-05-29 2025-05-29 598.69
2025-05-27 2025-05-28 900.55
2025-05-23 2025-05-26 1033.47
2025-05-16 2025-05-22 1446.31
2025-05-04 2025-05-15 15.76
2025-04-30 2025-04-30 1378.97
2025-04-28 2025-04-29 15.76
2025-04-25 2025-04-27 493.99
2025-04-24 2025-04-24 1394.73
2025-04-16 2025-04-23 1378.97
2025-03-28 2025-03-30 809.12
2025-03-27 2025-03-27 1048.04
2025-03-18 2025-03-26 1278.23
2025-03-03 2025-03-03 1307.01
2025-02-28 2025-03-02 1175.59
2025-02-27 2025-02-27 1238.31
2025-02-18 2025-02-26 1307.01
2025-02-10 2025-02-10 1379.47
2025-02-07 2025-02-09 236.15
2025-02-05 2025-02-06 270.32
2025-02-04 2025-02-04 282.91
2025-02-03 2025-02-03 341.05
2025-01-31 2025-02-02 500.58
2025-01-30 2025-01-30 561.53
2025-01-28 2025-01-29 1340.07
2025-01-22 2025-01-27 1379.47
2025-01-16 2025-01-21 1367.78
2025-01-03 2025-01-12 507.34
2025-01-02 2025-01-02 1007.34
2024-12-30 2024-12-31 1007.34
2024-12-22 2024-12-29 2107.34
2024-12-17 2024-12-20 2107.34
2024-11-18 2024-11-20 1500.82
2024-10-24 2024-11-17 0.02
2024-08-19 2024-09-10 5.81
2024-07-24 2024-08-11 3.24
2024-05-16 2024-05-28 861.31
2024-04-23 2024-05-15 2.06
2024-03-18 2024-03-18 855.12
2024-02-20 2024-03-17 0.31
2024-02-19 2024-02-19 1076.03
2024-01-24 2024-02-18 0.31
2023-11-16 2023-11-19 128.34
2023-10-17 2023-10-17 335.09
2023-08-17 2023-08-20 2032.25
2022-06-16 2022-06-22 983.63
2022-05-17 2022-05-22 801.85
2021-09-16 2021-09-16 1248.02

EDMARODENAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company EDMARODENAS is: 3,744 €

From To Overdue, €
2026-09-01 2026-09-02 3743.84
2026-08-28 2026-08-31 3737.78
2026-08-26 2026-08-27 1271.78
2026-08-19 2026-08-25 1259.28
2026-08-16 2026-08-18 14.41
2026-08-12 2026-08-15 13.1
2026-08-02 2026-08-11 4834.72
2026-07-26 2026-08-01 3049.99
2026-07-01 2026-07-25 1536.92
2026-06-30 2026-06-30 1530.64
2026-06-28 2026-06-29 1530.0
2026-06-05 2026-06-05 2087.59
2026-06-04 2026-06-04 1730.14
2026-06-01 2026-06-03 1825.44
2026-05-31 2026-05-31 1824.46
2026-05-28 2026-05-30 1821.6
2026-05-22 2026-05-27 689.6
2026-05-13 2026-05-21 685.01
2026-05-08 2026-05-12 111.86
2026-05-06 2026-05-07 508.56
2026-05-01 2026-05-05 997.79
2026-04-30 2026-04-30 997.27
2026-04-19 2026-04-20 42.24
2026-04-17 2026-04-18 110.0
2026-04-09 2026-04-16 551.69
2025-11-12 2025-11-25 102.01
2025-10-24 2025-10-26 365.27
2025-10-22 2025-10-23 364.93
2025-10-21 2025-10-21 522.91
2025-10-15 2025-10-20 522.07
2025-10-05 2025-10-14 2419.48
2025-10-02 2025-10-04 2446.48
2025-09-30 2025-10-01 2685.15
2025-09-28 2025-09-29 3178.19
2025-09-17 2025-09-27 975.67
2025-09-07 2025-09-08 4353.52
2025-09-01 2025-09-06 4347.87
2025-08-31 2025-08-31 4340.34
2025-08-29 2025-08-30 4340.16
2025-08-28 2025-08-28 4435.16
2025-08-24 2025-08-27 1.16
2025-08-23 2025-08-23 9.7
2025-08-19 2025-08-22 1127.82
2025-08-09 2025-08-18 1116.34
2025-08-05 2025-08-08 3.18
2025-08-03 2025-08-04 1402.89
2025-08-02 2025-08-02 1957.38
2025-07-31 2025-08-01 2693.8
2025-07-30 2025-07-30 2693.07
2025-07-28 2025-07-29 2690.15
2025-07-27 2025-07-27 742.15
2025-07-18 2025-07-26 740.55
2025-07-17 2025-07-17 737.52
2025-06-26 2025-06-26 1.13
2025-06-21 2025-06-25 0.23
2025-06-19 2025-06-20 1088.77
2025-06-18 2025-06-18 245.54
2025-06-16 2025-06-17 245.4
2025-06-14 2025-06-15 243.65
2025-06-10 2025-06-13 0.11
2025-06-04 2025-06-09 0.09
2025-06-02 2025-06-03 55.5
2025-05-31 2025-06-01 55.41
2025-05-29 2025-05-30 91.84
2025-04-16 2025-04-24 1.44
2025-04-09 2025-04-15 117.41
2025-04-08 2025-04-08 0.78
2025-04-06 2025-04-07 165.75
2025-04-04 2025-04-05 345.24
2025-04-03 2025-04-03 378.32
2025-04-02 2025-04-02 464.18
2025-03-30 2025-04-01 614.47
2025-03-26 2025-03-29 187.15
2025-03-23 2025-03-25 224.54
2025-03-15 2025-03-22 224.06
2025-03-11 2025-03-14 222.91
2025-03-09 2025-03-10 411.4
2025-03-08 2025-03-08 544.33
2025-03-07 2025-03-07 322.88
2025-03-05 2025-03-06 334.19
2025-03-04 2025-03-04 988.52
2025-03-02 2025-03-03 987.71
2025-02-28 2025-03-01 987.6
2025-02-25 2025-02-25 1.35
2025-02-23 2025-02-24 303.4
2025-02-22 2025-02-22 348.05
2025-02-20 2025-02-21 441.75
2025-02-19 2025-02-19 278.35
2025-02-18 2025-02-18 288.78
2025-02-14 2025-02-17 104.13
2025-02-12 2025-02-13 233.13
2025-02-09 2025-02-11 1063.14
2025-02-06 2025-02-08 1212.92
2025-02-05 2025-02-05 1269.32
2025-02-04 2025-02-04 1529.63
2025-02-02 2025-02-03 2243.85
2025-01-30 2025-02-01 2514.0
2025-01-24 2025-01-29 2.0
2025-01-22 2025-01-23 1.75
2025-01-14 2025-01-21 938.99
2025-01-09 2025-01-13 1992.97
2025-01-01 2025-01-08 1404.38
2024-12-30 2024-12-31 1401.0
2024-12-22 2024-12-23 427.46
2024-12-11 2024-12-21 544.39
2024-12-10 2024-12-10 541.49
2024-12-04 2024-12-09 1.25
2024-12-03 2024-12-03 911.51
2024-11-28 2024-12-02 910.26
2024-11-22 2024-11-27 1.26
2024-11-17 2024-11-21 671.0
2024-10-10 2024-11-16 2.4
2024-10-09 2024-10-09 421.28
2024-10-01 2024-10-08 0.97

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.
EDMARODENAS, UAB (code 300014686) is a Private Limited Liability Company engaged in retail sale of fish, crustaceans and molluscs. In 2025, the latest financial year, revenue amounted to €288.9K, down 7.7% year on year and 3.4% compared with two years earlier. Profitability weakened materially: the company reported a net loss of €52.8K in 2025 after net profits of €30.9K in 2023 and €17.7K in 2024. The net profit margin turned to -18.3% from positive levels in the prior two years. The balance sheet also deteriorated, with total assets of €74.7K, equity of -€149.6K and liabilities of €224.3K at year-end 2025. Assets were lower than in 2024, while liabilities increased. Asset turnover was 3.87x, and revenue per employee was €32.1K. Overall, 2025 marked a clear reversal from the prior two-year profit trend, with weaker earnings and a more strained capital structure.