Edarva - Company finances
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EUR
|
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 | 2,595,889 | 2,503,072 | 1,599,354 | 2,147,052 | 2,295,569 | 2,315,388 | 2,353,776 | 1,936,339 |
| Profit before tax | 60,421 | -55,655 | -53,013 | 50,955 | 40,770 | 55,366 | 4,402 | -115,875 |
| Net profit | 57,547 | -55,655 | -53,013 | 48,448 | 39,359 | 53,904 | 3,973 | -115,875 |
| Equity | 184,579 | 128,925 | 365,398 | 413,953 | 453,312 | 507,213 | 511,186 | 395,311 |
| Liabilities | 624,089 | 665,573 | 390,554 | 292,438 | 301,639 | 243,966 | 520,667 | 494,308 |
| Non-current assets | 294,459 | 282,752 | 269,393 | 223,569 | 215,936 | 205,511 | 197,642 | 209,937 |
| Current assets | 507,539 | 504,750 | 482,177 | 480,283 | 534,326 | 545,078 | 833,208 | 676,822 |
| Total assets | 801,998 | 787,502 | 751,570 | 703,852 | 750,262 | 750,589 | 1,030,850 | 886,759 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 77,176 | 55,243 | 94,188 |
| Social insurance contributions | - | - | - | - | - | 19,805 | 20,156 | 19,739 |
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Financial indicators
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| Revenue change y/y | +2.5% | -3.6% | -36.1% | +34.2% | +6.9% | +0.9% | +1.7% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -7.1% | -7.1% | 6.9% | 5.2% | 7.2% | 0.4% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | -43.2% | -14.5% | 11.7% | 8.7% | 10.6% | 0.8% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -2.2% | -3.3% | 2.3% | 1.7% | 2.3% | 0.2% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -2.2% | -3.3% | 2.4% | 1.8% | 2.4% | 0.2% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.2 | 1.1 | 0.7 | 0.7 | 0.5 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,550 | 125,154 | 164,036 | 202,872 | 252,724 | 280,653 | 300,483 | 270,186 |
Sales revenue
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Edarva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-13 | 0.48 |
| 2026-07-23 | 2026-07-26 | 0.48 |
| 2026-06-11 | 2026-07-08 | 0.44 |
| 2026-05-17 | 2026-06-08 | 0.44 |
| 2026-05-12 | 2026-05-14 | 0.45 |
| 2026-05-03 | 2026-05-11 | 0.46 |
| 2026-04-28 | 2026-04-29 | 0.46 |
| 2026-04-23 | 2026-04-26 | 0.46 |
| 2026-03-29 | 2026-04-02 | 0.19 |
| 2026-03-17 | 2026-03-27 | 0.19 |
| 2026-01-21 | 2026-02-12 | 0.83 |
| 2026-01-01 | 2026-01-15 | 1.75 |
| 2025-12-17 | 2025-12-30 | 1.75 |
| 2025-12-16 | 2025-12-16 | 1602.04 |
| 2025-11-25 | 2025-12-15 | 1.75 |
| 2025-07-16 | 2025-07-16 | 1678.28 |
| 2025-01-22 | 2025-02-10 | 1.49 |
| 2024-05-16 | 2024-06-10 | 2.32 |
| 2024-04-23 | 2024-05-14 | 2.28 |
| 2024-01-16 | 2024-01-16 | 1418.55 |
| 2023-10-27 | 2023-11-13 | 3.39 |
| 2023-10-25 | 2023-10-25 | 3.39 |
| 2023-07-18 | 2023-07-23 | 1670.75 |
| 2023-06-28 | 2023-07-17 | 0.02 |
| 2023-06-16 | 2023-06-27 | 2.86 |
| 2023-05-17 | 2023-06-14 | 2.84 |
| 2023-05-16 | 2023-05-16 | 1817.35 |
| 2023-05-02 | 2023-05-15 | 2.82 |
| 2023-04-25 | 2023-04-28 | 2.82 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2023-01-20 | 2023-01-22 | 1344.95 |
| 2023-01-17 | 2023-01-19 | 1344.93 |
| 2022-12-16 | 2023-01-16 | 1.88 |
| 2022-07-18 | 2022-07-24 | 1446.89 |
| 2022-06-16 | 2022-06-19 | 14.11 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2021-11-16 | 2021-12-07 | 0.16 |
| 2021-11-09 | 2021-11-14 | 0.16 |
Edarva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-23 | 7.32 |
| 2026-07-16 | 2026-07-30 | 25.94 |
| 2026-07-03 | 2026-07-15 | 24.34 |
| 2026-06-30 | 2026-07-02 | 9366.0 |
| 2026-06-28 | 2026-06-29 | 16366.0 |
| 2026-03-12 | 2026-03-16 | 0.14 |
| 2026-02-28 | 2026-03-02 | 13.66 |
| 2026-02-21 | 2026-02-21 | 1218.42 |
| 2026-01-15 | 2026-01-16 | 0.26 |
| 2025-09-05 | 2025-09-25 | 0.12 |
| 2025-09-01 | 2025-09-04 | 17.54 |
| 2025-08-28 | 2025-08-31 | 10.0 |
| 2025-08-12 | 2025-08-12 | 0.3 |
| 2025-05-01 | 2025-05-20 | 3.24 |
| 2025-04-28 | 2025-04-28 | 3000.0 |
| 2024-12-11 | 2024-12-12 | 0.39 |
| 2024-10-29 | 2024-11-25 | 4.41 |
| 2024-10-09 | 2024-10-15 | 0.16 |
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.
Edarva, UAB (code 300519507), a Private Limited Liability Company engaged in retail sale of motor vehicles, reported 2025 revenue of €1.94M. Revenue declined 17.7% year on year and was 16.4% below the 2023 level, after a relatively stable period in 2023 and 2024, when turnover stood at €2.32M and €2.35M respectively. Profitability weakened markedly over the three-year period: net profit decreased from €53.9K in 2023 to €4.0K in 2024 and then turned into a €115.9K net loss in 2025, resulting in a -6.0% profit margin. At the end of 2025, total assets amounted to €886.8K, equity to €395.3K and liabilities to €494.3K. Equity represented 44.6% of assets, while debt-to-equity was 1.25. Asset turnover reached 2.18x, indicating solid turnover relative to the asset base. Revenue per employee was €276.6K and profit per employee was -€16.6K, pointing to weaker operating efficiency in the latest year.