EDRIKMA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 423,991 | 370,840 | 575,281 | 430,235 | 350,648 | 602,149 | 910,592 | 1,197,489 |
| Profit before tax | 9,051 | 2,596 | 39,314 | 13,999 | -55,066 | -23,105 | 53,741 | 37,446 |
| Net profit | 7,683 | 2,096 | 33,118 | 11,760 | -55,066 | -23,105 | 48,291 | 31,201 |
| Equity | 73,335 | 73,079 | 106,197 | 117,957 | 62,891 | 39,785 | 88,076 | 119,277 |
| Liabilities | 63,972 | 76,627 | 54,486 | 117,709 | 60,312 | 42,150 | 131,906 | 137,143 |
| Non-current assets | 69,465 | 96,784 | 105,028 | 139,686 | 97,149 | 54,499 | 22,198 | 10,353 |
| Current assets | 63,026 | 44,785 | 51,655 | 94,771 | 25,175 | 27,287 | 197,784 | 246,067 |
| Total assets | 132,491 | 141,569 | 156,683 | 234,457 | 122,324 | 81,786 | 219,982 | 256,420 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 15,465 |
| Social insurance contributions | - | - | - | - | - | 2,086 | 3,610 | - |
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Financial indicators
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| Revenue change y/y | -25.7% | -12.5% | +55.1% | -25.2% | -18.5% | +71.7% | +51.2% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.5% | 21.1% | 5.0% | -45.0% | -28.3% | 22.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 2.9% | 31.2% | 10.0% | -87.6% | -58.1% | 54.8% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.6% | 5.8% | 2.7% | -15.7% | -3.8% | 5.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.7% | 6.8% | 3.3% | -15.7% | -3.8% | 5.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.5 | 1.0 | 1.0 | 1.1 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,598 | 59,334 | 82,183 | 90,576 | 79,391 | 180,647 | 287,552 | 487,875 |
Sales revenue
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EDRIKMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 10.66 |
| 2025-05-16 | 2025-05-18 | 1021.84 |
| 2025-04-30 | 2025-04-30 | 641.95 |
| 2025-04-22 | 2025-04-27 | 641.95 |
| 2025-01-02 | 2025-01-14 | 1.54 |
| 2024-12-22 | 2024-12-31 | 1.54 |
| 2024-07-24 | 2024-08-12 | 0.61 |
| 2024-07-16 | 2024-07-17 | 413.64 |
| 2024-05-16 | 2024-05-19 | 640.38 |
| 2024-04-16 | 2024-04-18 | 32.73 |
| 2023-11-16 | 2023-12-14 | 3.48 |
| 2023-10-25 | 2023-11-15 | 3.79 |
| 2023-10-17 | 2023-10-24 | 1.84 |
| 2023-09-18 | 2023-09-24 | 673.28 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-17 | 846.71 |
| 2022-10-28 | 2022-11-13 | 0.34 |
| 2022-10-18 | 2022-10-19 | 13.37 |
EDRIKMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 97.97 |
| 2026-08-30 | 2026-08-30 | 97.97 |
| 2026-08-28 | 2026-08-29 | 97.97 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 98.93 |
| 2026-04-09 | 2026-04-09 | 98.93 |
| 2026-04-08 | 2026-04-08 | 98.93 |
| 2026-04-02 | 2026-04-07 | 98.75 |
| 2026-03-30 | 2026-04-01 | 98.75 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.38 |
| 2025-12-18 | 2025-12-18 | 0.38 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.09 |
| 2025-12-12 | 2025-12-14 | 0.09 |
| 2025-12-11 | 2025-12-11 | 442.69 |
| 2025-12-09 | 2025-12-10 | 441.94 |
| 2025-12-08 | 2025-12-08 | 95.9 |
| 2025-12-05 | 2025-12-07 | 95.9 |
| 2025-12-03 | 2025-12-04 | 95.9 |
| 2025-12-02 | 2025-12-02 | 95.8 |
| 2025-11-30 | 2025-12-01 | 95.8 |
| 2025-11-28 | 2025-11-29 | 95.8 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 5.96 |
| 2025-11-18 | 2025-11-19 | 334.67 |
| 2025-11-15 | 2025-11-17 | 331.82 |
| 2025-11-14 | 2025-11-14 | 272.88 |
| 2025-11-12 | 2025-11-13 | 272.88 |
| 2025-11-09 | 2025-11-11 | 971.88 |
| 2025-11-07 | 2025-11-08 | 971.88 |
| 2025-11-06 | 2025-11-06 | 287.93 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-27 | 2025-09-29 | 1073.96 |
| 2025-09-25 | 2025-09-26 | 1074.24 |
| 2025-09-20 | 2025-09-24 | 1072.04 |
| 2025-09-19 | 2025-09-19 | 1454.04 |
| 2025-09-05 | 2025-09-14 | 789.82 |
| 2025-08-10 | 2025-08-22 | 7.53 |
| 2025-08-06 | 2025-08-09 | 908.94 |
| 2025-08-05 | 2025-08-05 | 7.53 |
| 2025-08-03 | 2025-08-04 | 684.31 |
| 2025-08-01 | 2025-08-02 | 781.79 |
| 2025-07-30 | 2025-07-31 | 781.37 |
| 2025-07-28 | 2025-07-29 | 775.0 |
| 2025-07-06 | 2025-07-20 | 20.48 |
| 2025-07-16 | 2025-07-20 | 382.72 |
| 2025-07-05 | 2025-07-05 | 32.66 |
| 2025-07-03 | 2025-07-04 | 70.35 |
| 2025-07-01 | 2025-07-02 | 14.35 |
| 2025-06-30 | 2025-06-30 | 1.84 |
| 2025-06-24 | 2025-06-26 | 4215.57 |
| 2025-06-22 | 2025-06-23 | 4874.57 |
| 2025-06-21 | 2025-06-21 | 5028.0 |
| 2025-06-19 | 2025-06-20 | 5725.17 |
| 2025-06-17 | 2025-06-18 | 697.17 |
| 2025-05-17 | 2025-05-19 | 692.7 |
| 2025-04-23 | 2025-04-25 | 577.3 |
| 2025-04-19 | 2025-04-22 | 571.94 |
| 2025-02-28 | 2025-04-08 | 0.09 |
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.
EDRIKMA, UAB (company code 300655845) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue increased to €1.20M, up 31.5% year on year and 98.9% over two years. Net profit was €31.2K, with a profit margin of 2.6%, below the €48.3K achieved in 2024 but above the €23.1K loss reported in 2023. This shows a shift from a loss-making position in 2023 to profitability in 2024 and 2025, while margins narrowed in the latest year. At the end of 2025, total assets stood at €256.4K, equity at €119.3K and liabilities at €137.1K. The equity ratio was 46.5% and debt-to-equity was 1.15. Return on equity was 26.2% and return on assets 12.2%, supported by an asset turnover of 4.67x. Revenue per employee was €598.7K and profit per employee was €15.6K, indicating strong operating output relative to staff.