Edora - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,925 | 144,479 | 145,147 | 154,593 | 162,861 | 199,394 | 215,070 | 187,272 |
| Profit before tax | - | - | - | - | - | - | 14,200 | 5,736 |
| Net profit | 17,634 | 23,791 | 15,091 | 301 | 24,574 | 7,758 | 13,490 | 5,333 |
| Equity | 54,606 | 78,397 | 93,488 | 93,790 | 118,364 | 126,122 | 139,872 | 145,205 |
| Liabilities | 5,871 | 6,447 | 3,956 | 1,868 | 26,108 | 4,559 | 28,515 | 7,435 |
| Non-current assets | 3,544 | 5,670 | 10,750 | 9,782 | 12,629 | 14,983 | 15,655 | 16,129 |
| Current assets | 56,267 | 78,596 | 86,694 | 85,876 | 131,843 | 115,698 | 152,732 | 136,511 |
| Total assets | 59,811 | 84,266 | 97,444 | 95,658 | 144,472 | 130,681 | 168,387 | 152,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,099 | 23,210 | 26,664 |
| Social insurance contributions | - | - | - | - | - | 9,156 | 7,006 | 6,614 |
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Financial indicators
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| Revenue change y/y | +6.4% | +8.7% | +0.5% | +6.5% | +5.3% | +22.4% | +7.9% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 28.2% | 15.5% | 0.3% | 17.0% | 5.9% | 8.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 30.3% | 16.1% | 0.3% | 20.8% | 6.2% | 9.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 16.5% | 10.4% | 0.2% | 15.1% | 3.9% | 6.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,231 | 34,675 | 28,093 | 33,127 | 40,715 | 49,849 | 58,655 | 48,854 |
Sales revenue
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Edora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 2.00 |
| 2022-08-23 | 2022-09-05 | 0.03 |
Edora - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Edora, UAB (code 300029777) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €187.3K and net profit of €5.3K, with a profit margin of 2.8%. Revenue declined 12.9% year on year after reaching €215.1K in 2024, while net profit also decreased from €13.5K to €5.3K. Over the 2023–2025 period, revenue moved from €199.4K to €215.1K and then softened in 2025, indicating a modest but uneven top-line trajectory. Profitability followed a similar pattern, improving in 2024 before weakening in 2025. At the end of 2025, total assets stood at €152.6K, equity at €145.2K and liabilities at €7.4K, showing a very strong equity position and limited leverage. Key ratios for 2025 included ROE of 3.7%, ROA of 3.5%, debt-to-equity of 0.05 and asset turnover of 1.23x. Revenue per employee was €62.4K and profit per employee €1.8K.