Edus - 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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Financial data
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| Sales revenue | 132,231 | 90,909 | - | 44,104 | 15,428 | 25,645 | 36,451 | 33,939 |
| Profit before tax | -238,220 | -162,579 | -282 | 4,000 | -9,223 | -13,597 | 12,547 | 1,220 |
| Net profit | -238,220 | -162,579 | -282 | 3,800 | -9,223 | -13,597 | 12,547 | 1,220 |
| Equity | -342,098 | -504,678 | -504,960 | 3,828 | -5,395 | -18,992 | -6,445 | -5,225 |
| Liabilities | 726,112 | 725,688 | 725,284 | 2,922 | 6,946 | 19,010 | 6,630 | 5,427 |
| Non-current assets | 105,115 | 220,296 | 220,296 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 278,899 | 714 | 28 | 6,750 | 1,551 | 18 | 185 | 202 |
| Total assets | 384,014 | 221,010 | 220,324 | 6,750 | 1,551 | 18 | 185 | 202 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,705 | 1,624 | 1,943 |
| Social insurance contributions | - | - | - | - | - | 6,478 | 8,885 | 5,368 |
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Financial indicators
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| Revenue change y/y | - | -31.2% | - | - | -65.0% | +66.2% | +42.1% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.0% | -73.6% | -0.1% | 56.3% | -594.6% | -75538.9% | 6782.2% | 604.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 99.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -180.2% | -178.8% | - | 8.6% | -59.8% | -53.0% | 34.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -180.2% | -178.8% | - | 9.1% | -59.8% | -53.0% | 34.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,116 | 45,455 | - | 8,984 | 2,502 | 3,895 | 6,169 | 8,145 |
Sales revenue
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Edus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 514.61 |
| 2026-07-16 | 2026-07-17 | 514.61 |
| 2026-06-16 | 2026-06-18 | 538.13 |
| 2026-05-18 | 2026-05-20 | 245.24 |
| 2026-05-17 | 2026-05-17 | 504.16 |
| 2026-05-03 | 2026-05-14 | 1.11 |
| 2026-04-24 | 2026-04-29 | 1.11 |
| 2026-03-27 | 2026-03-27 | 257.81 |
| 2026-03-17 | 2026-03-18 | 257.81 |
| 2026-02-18 | 2026-02-23 | 538.13 |
| 2025-01-22 | 2025-02-10 | 0.69 |
| 2024-12-17 | 2024-12-20 | 857.53 |
| 2023-08-17 | 2023-08-17 | 178.65 |
| 2023-05-16 | 2023-05-17 | 0.05 |
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-05 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.90 |
| 2023-01-24 | 2023-02-03 | 0.90 |
| 2022-12-21 | 2023-01-05 | 0.01 |
| 2022-12-16 | 2022-12-20 | 497.67 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-09-16 | 2022-09-19 | 310.54 |
| 2022-07-25 | 2022-08-07 | 0.03 |
| 2022-04-28 | 2022-05-08 | 5.36 |
| 2022-02-17 | 2022-02-20 | 418.02 |
| 2022-02-14 | 2022-02-16 | 0.83 |
| 2022-02-07 | 2022-02-13 | 361.22 |
| 2022-02-04 | 2022-02-06 | 659.20 |
| 2022-01-31 | 2022-02-03 | 706.43 |
| 2022-01-28 | 2022-01-30 | 705.60 |
| 2022-01-18 | 2022-01-27 | 794.14 |
| 2021-12-30 | 2022-01-10 | 78.74 |
| 2021-12-28 | 2021-12-29 | 85.97 |
| 2021-12-16 | 2021-12-27 | 125.90 |
Edus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.26 |
| 2026-07-06 | 2026-07-07 | 0.06 |
| 2026-04-17 | 2026-04-20 | 0.3 |
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.
Edus, UAB (code 300042707) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated €33.9K in revenue, down 6.9% year on year, but still 32.3% above the 2023 level of €25.6K. The multi-year path shows a rise in turnover from 2023 to 2024, when revenue reached €36.5K, followed by a modest decline in 2025. Profitability also improved materially in 2024, when net profit reached €12.5K after a loss of €13.6K in 2023, corresponding to a 34.4% profit margin in that year. The 2025 balance sheet remained very small, with total assets of €202, equity of -€5.2K and liabilities of €5.4K. This indicates a continued negative equity position despite the revenue base. Productivity, measured by revenue per employee, was €8.5K. Asset turnover was very high relative to the asset base, reflecting how little capital was tied up in assets.