Ediva - 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 | 32,807 | 27,421 | 23,131 | 43,070 | 44,830 | 42,700 | 34,650 | 29,645 |
| Profit before tax | 22,316 | 13,881 | 13,766 | 25,875 | 17,111 | 12,700 | -145 | -8,111 |
| Net profit | 21,200 | 13,277 | 13,078 | 24,581 | 16,405 | 12,059 | -145 | -8,111 |
| Equity | 10,360 | 23,637 | 36,715 | 46,002 | 39,466 | 44,466 | 32,321 | 24,210 |
| Liabilities | 5,496 | 5,281 | 5,945 | 6,724 | 4,466 | 4,810 | 2,619 | 2,727 |
| Non-current assets | 0 | 0 | 12,400 | 11,160 | 9,920 | 8,680 | 7,440 | 6,200 |
| Current assets | 15,856 | 28,918 | 30,202 | 41,519 | 33,957 | 40,596 | 27,429 | 20,667 |
| Total assets | 15,856 | 28,918 | 42,602 | 52,679 | 43,877 | 49,276 | 34,869 | 26,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,828 | 7,284 | 6,110 |
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Financial indicators
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| Revenue change y/y | +52.9% | -16.4% | -15.6% | +86.2% | +4.1% | -4.8% | -18.9% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 133.7% | 45.9% | 30.7% | 46.7% | 37.4% | 24.5% | -0.4% | -30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 204.6% | 56.2% | 35.6% | 53.4% | 41.6% | 27.1% | -0.4% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.6% | 48.4% | 56.5% | 57.1% | 36.6% | 28.2% | -0.4% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.0% | 50.6% | 59.5% | 60.1% | 38.2% | 29.7% | -0.4% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,807 | 27,421 | 23,131 | 43,070 | 44,830 | 42,700 | 34,650 | 29,645 |
Sales revenue
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Ediva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.24 |
| 2026-08-23 | 2026-08-23 | 0.24 |
| 2026-08-19 | 2026-08-19 | 0.24 |
| 2026-07-24 | 2026-08-03 | 0.24 |
| 2026-04-26 | 2026-04-29 | 42.91 |
| 2026-04-20 | 2026-04-22 | 42.91 |
Ediva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ediva is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 1.0 |
| 2025-02-20 | 2026-02-16 | 1.0 |
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.
Ediva, UAB (code 300114505) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €29.6K and recorded a net loss of €8.1K, corresponding to a profit margin of -27.4%. Revenue declined by 14.4% year on year and by 30.6% over two years, showing a clear downward trend from €42.7K in 2023 to €34.6K in 2024 and then to €29.6K in 2025. Profitability weakened in parallel, moving from a net profit of €12.1K in 2023 to a small loss of €145 in 2024 and a larger loss in 2025. Total assets decreased from €49.3K in 2023 to €26.9K in 2025, while equity fell from €44.5K to €24.2K. Liabilities remained low at €2.7K in 2025, and the equity ratio stood at 90.1%, with debt to equity at 0.11. Asset turnover was 1.10x in 2025. Revenue per employee was €29.6K, matching the latest annual revenue figure.