EDRIS - 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 | - | 1,300 | 13,987 | 22,972 | 5,710 | 16,284 | 23,552 | 32,097 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 972 | 7,508 | 15,675 | 1,649 | -5,872 | -10,115 | 22,923 |
| Equity | -6,167 | -5,195 | 2,313 | 17,988 | 19,637 | 13,765 | 3,650 | 26,573 |
| Liabilities | 9,008 | 0 | 8,279 | 16,179 | 7,203 | 1,081 | 2,996 | 1,919 |
| Non-current assets | 2,841 | 0 | 0 | 11,398 | 9,843 | 8,289 | 1,899 | 19,969 |
| Current assets | 0 | 1,021 | 10,145 | 22,642 | 16,944 | 6,557 | 4,747 | 8,523 |
| Total assets | 2,841 | 1,021 | 10,145 | 34,040 | 26,787 | 14,846 | 6,646 | 28,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 931 | 1,417 | 635 |
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Financial indicators
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| Revenue change y/y | - | - | +975.9% | +64.2% | -75.1% | +185.2% | +44.6% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 95.2% | 74.0% | 46.0% | 6.2% | -39.6% | -152.2% | 80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 324.6% | 87.1% | 8.4% | -42.7% | -277.1% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.8% | 53.7% | 68.2% | 28.9% | -36.1% | -42.9% | 71.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 0.9 | 0.4 | 0.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 479 | 10,491 | 18,378 | 5,271 | 7,237 | 10,094 | 32,097 |
Sales revenue
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EDRIS - Social security debts
The company had no debts to Sodra
EDRIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company EDRIS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 1.11 |
| 2026-05-08 | 2026-06-05 | 1.11 |
| 2026-05-07 | 2026-05-07 | 127.11 |
| 2026-04-30 | 2026-05-06 | 1.11 |
| 2026-03-27 | 2026-04-29 | 1.33 |
| 2026-03-20 | 2026-03-26 | 1.55 |
| 2026-01-31 | 2026-03-19 | 1.33 |
| 2026-01-29 | 2026-01-30 | 1.37 |
| 2025-11-02 | 2026-01-28 | 1.58 |
| 2025-08-01 | 2025-11-01 | 1.8 |
| 2025-07-31 | 2025-07-31 | 1.64 |
| 2025-05-31 | 2025-07-30 | 1.36 |
| 2025-02-28 | 2025-05-30 | 1.4 |
| 2025-02-20 | 2025-02-27 | 3.36 |
| 2025-02-02 | 2025-02-17 | 3.36 |
| 2025-01-31 | 2025-02-01 | 2.73 |
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.
EDRIS, UAB (code 300605810) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €32.1K, up 36.3% year on year and 97.1% over two years. Profitability improved sharply: after losses of €5.9K in 2023 and €10.1K in 2024, net profit reached €22.9K in 2025, with a profit margin of 71.4%. The multi-year pattern therefore shows a transition from losses to strong profitability within one year. The balance sheet also strengthened in 2025, with total assets of €28.5K, equity of €26.6K and liabilities of €1.9K. Compared with 2024, equity increased materially while liabilities remained low, supporting a debt-to-equity ratio of 0.07 and an equity ratio of 93.3%. Asset turnover was 1.13x, indicating efficient use of assets relative to revenue. Revenue per employee was €32.1K and profit per employee €22.9K, reflecting the company’s latest operating performance in 2025.