Edma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,961,294 | 1,671,080 | 2,168,953 | 3,319,792 | 8,471,074 | 10,416,091 | 13,559,048 | 17,432,133 |
| Profit before tax | -135,688 | 67,677 | 92,903 | 133,417 | 407,454 | 37,731 | 44,441 | 11,745 |
| Net profit | -135,688 | 63,490 | 89,449 | 133,417 | 352,891 | 37,731 | 44,441 | 11,745 |
| Equity | 65,746 | 129,235 | 218,684 | 352,101 | 704,992 | 742,723 | 787,164 | 798,909 |
| Liabilities | 485,983 | 377,701 | 591,543 | 1,266,709 | 1,742,753 | 2,966,865 | 4,009,872 | 4,488,160 |
| Non-current assets | 288,799 | 190,530 | 390,189 | 878,798 | 874,988 | 1,563,762 | 2,119,987 | 2,157,633 |
| Current assets | 252,734 | 314,242 | 417,424 | 727,150 | 1,563,247 | 2,129,267 | 2,633,299 | 3,071,855 |
| Total assets | 541,533 | 504,772 | 807,613 | 1,605,948 | 2,438,235 | 3,693,029 | 4,753,286 | 5,229,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 382,336 | 496,281 | 671,928 |
| Social insurance contributions | - | - | - | - | - | 298,643 | 397,629 | 478,044 |
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Financial indicators
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| Revenue change y/y | -23.1% | -14.8% | +29.8% | +53.1% | +155.2% | +23.0% | +30.2% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | 12.6% | 11.1% | 8.3% | 14.5% | 1.0% | 0.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -206.4% | 49.1% | 40.9% | 37.9% | 50.1% | 5.1% | 5.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 3.8% | 4.1% | 4.0% | 4.2% | 0.4% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 4.0% | 4.3% | 4.0% | 4.8% | 0.4% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 2.9 | 2.7 | 3.6 | 2.5 | 4.0 | 5.1 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,544 | 47,745 | 56,215 | 73,096 | 147,537 | 157,820 | 156,450 | 185,284 |
Sales revenue
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Edma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3311.33 |
| 2026-09-16 | 2026-09-17 | 3311.33 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-02-10 | 2025-02-10 | 9.43 |
| 2025-01-22 | 2025-01-28 | 9.43 |
| 2022-10-28 | 2022-11-14 | 84.97 |
| 2022-09-16 | 2022-09-20 | 20245.38 |
| 2022-07-25 | 2022-08-22 | 131.68 |
| 2022-07-18 | 2022-07-20 | 18119.49 |
| 2022-05-17 | 2022-05-23 | 15723.77 |
| 2022-05-03 | 2022-05-03 | 15533.54 |
| 2022-04-25 | 2022-05-02 | 15592.61 |
| 2022-04-19 | 2022-04-24 | 15532.41 |
| 2022-03-16 | 2022-03-21 | 14007.42 |
| 2022-02-17 | 2022-02-20 | 12810.45 |
| 2022-01-28 | 2022-02-16 | 9.87 |
| 2022-01-18 | 2022-01-18 | 12825.16 |
| 2021-12-16 | 2021-12-20 | 12320.44 |
| 2021-11-08 | 2021-11-14 | 6.44 |
Edma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-16 | 2025-08-18 | 27344.42 |
| 2025-02-16 | 2025-02-17 | 26657.16 |
| 2025-02-15 | 2025-02-15 | 26557.33 |
| 2024-12-15 | 2024-12-16 | 27382.32 |
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.
Edma, UAB (code 300975585) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €17.43M, up 28.6% year on year and 67.4% over two years. Net profit for 2025 was €11.7K, which resulted in a very thin profit margin of 0.1%. This follows a revenue trajectory from €10.42M in 2023 to €13.56M in 2024 and €17.43M in 2025, while profit moved from €37.7K to €44.4K and then declined to €11.7K in the latest year. At the end of 2025, total assets stood at €5.23M, equity at €798.9K and liabilities at €4.49M. The equity ratio was 15.3%, debt-to-equity 5.62, ROE 1.5% and ROA 0.2%, indicating a leveraged balance sheet with limited profitability. Asset turnover was 3.33x, reflecting strong use of assets in generating revenue. Revenue per employee reached €185.4K, while profit per employee was €125 in 2025.