Edeno sodas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,134 | 40,636 | 29,036 | 39,025 | 61,547 | 59,456 | 60,930 |
| Profit before tax | 3,844 | -6,323 | 7,550 | -301 | 4,243 | 12,269 | 1,138 |
| Net profit | 3,368 | -6,323 | 7,170 | -349 | 3,485 | 9,604 | 966 |
| Equity | 49,001 | 42,678 | 49,848 | 49,499 | 52,984 | 62,588 | 63,554 |
| Liabilities | 877 | 18,701 | 27,298 | 36,580 | 37,719 | 14,851 | 18,234 |
| Non-current assets | 138 | 44 | 2,312 | 1,818 | 2,148 | 22,503 | - |
| Current assets | 49,740 | 61,335 | 74,834 | 109,432 | 105,692 | 64,039 | - |
| Total assets | 49,878 | 61,379 | 77,146 | 111,250 | 107,840 | 86,542 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,085 | 14,429 |
| Social insurance contributions | - | - | - | - | - | 7,638 | 7,503 |
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Financial indicators
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| Revenue change y/y | -5.1% | +1.3% | -28.5% | +34.4% | +57.7% | -3.4% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -10.3% | 9.3% | -0.3% | 3.2% | 11.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | -14.8% | 14.4% | -0.7% | 6.6% | 15.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -15.6% | 24.7% | -0.9% | 5.7% | 16.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -15.6% | 26.0% | -0.8% | 6.9% | 20.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.5 | 0.7 | 0.7 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,054 | 15,238 | 12,444 | 17,344 | 18,014 | 15,510 | 15,895 |
Sales revenue
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Edeno sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 6.01 |
| 2026-07-23 | 2026-08-05 | 6.01 |
| 2026-05-17 | 2026-06-08 | 549.65 |
| 2026-05-03 | 2026-05-14 | 273.57 |
| 2026-04-27 | 2026-04-29 | 273.57 |
| 2026-04-26 | 2026-04-26 | 271.73 |
| 2026-04-24 | 2026-04-25 | 273.57 |
| 2026-04-20 | 2026-04-23 | 271.73 |
| 2026-03-27 | 2026-03-27 | 982.34 |
| 2026-03-17 | 2026-03-19 | 982.34 |
| 2026-02-18 | 2026-02-22 | 526.10 |
| 2025-10-23 | 2025-11-16 | 0.51 |
| 2025-08-28 | 2025-08-29 | 2291.41 |
| 2025-08-19 | 2025-08-19 | 2291.41 |
| 2025-07-24 | 2025-08-18 | 2.05 |
| 2025-04-30 | 2025-04-30 | 447.51 |
| 2025-04-24 | 2025-04-29 | 447.81 |
| 2025-04-16 | 2025-04-23 | 447.51 |
| 2025-03-18 | 2025-03-20 | 276.08 |
| 2025-02-18 | 2025-02-20 | 3.29 |
| 2025-01-22 | 2025-02-16 | 3.29 |
| 2024-11-18 | 2024-12-11 | 451.33 |
| 2024-10-16 | 2024-10-20 | 392.70 |
| 2024-07-24 | 2024-07-30 | 8.89 |
| 2024-05-30 | 2024-06-03 | 258.89 |
| 2024-05-16 | 2024-05-29 | 949.22 |
| 2024-04-23 | 2024-05-15 | 497.89 |
| 2024-04-16 | 2024-04-22 | 496.13 |
| 2024-03-26 | 2024-04-15 | 44.80 |
| 2024-03-18 | 2024-03-25 | 451.33 |
| 2023-10-25 | 2023-10-30 | 0.27 |
| 2023-09-18 | 2023-09-19 | 189.00 |
Edeno sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 1081.95 |
| 2026-03-29 | 2026-03-31 | 1063.19 |
| 2026-03-27 | 2026-03-28 | 576.19 |
| 2026-03-20 | 2026-03-26 | 2348.57 |
| 2026-03-18 | 2026-03-18 | 2348.57 |
| 2025-12-17 | 2025-12-30 | 9.4 |
| 2025-10-30 | 2025-11-15 | 0.04 |
| 2025-09-26 | 2025-09-26 | 2.45 |
| 2025-09-17 | 2025-09-25 | 190.17 |
| 2025-08-16 | 2025-08-19 | 67.45 |
| 2025-07-09 | 2025-08-15 | 0.45 |
| 2025-07-02 | 2025-07-08 | 0.42 |
| 2025-07-01 | 2025-07-01 | 104.84 |
| 2025-06-19 | 2025-06-30 | 104.42 |
| 2025-06-02 | 2025-06-04 | 398.98 |
| 2025-05-31 | 2025-06-01 | 398.43 |
| 2025-05-29 | 2025-05-30 | 398.55 |
| 2024-12-13 | 2024-12-28 | 9.95 |
| 2024-12-03 | 2024-12-12 | 205.4 |
| 2024-11-28 | 2024-12-02 | 202.55 |
| 2024-11-06 | 2024-11-27 | 197.55 |
| 2024-09-29 | 2024-11-05 | 1.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.