Edval - 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 | 422,078 | 447,740 | 330,065 | 412,248 | 780,388 | 755,910 | 777,765 | 626,581 |
| Profit before tax | - | - | - | - | - | - | 73,761 | 16,142 |
| Net profit | 18,682 | 28,194 | 40,852 | 41,381 | 87,674 | 120,087 | 62,696 | 13,721 |
| Equity | 30,812 | 63,981 | 112,042 | 160,725 | 263,871 | 405,149 | 478,909 | 427,174 |
| Liabilities | 290,836 | 268,224 | 202,219 | 122,757 | 144,388 | 116,633 | 103,470 | 112,747 |
| Non-current assets | 245,169 | 258,722 | 221,802 | 223,093 | 177,775 | 200,771 | 210,353 | 210,144 |
| Current assets | 76,479 | 73,483 | 92,459 | 94,478 | 264,573 | 340,101 | 372,026 | 329,777 |
| Total assets | 321,648 | 332,205 | 314,261 | 317,571 | 442,348 | 540,872 | 582,379 | 539,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,523 | 16,017 | 18,417 |
| Social insurance contributions | - | - | - | - | - | 35,604 | 37,930 | 45,870 |
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Financial indicators
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| Revenue change y/y | +23.1% | +6.1% | -26.3% | +24.9% | +89.3% | -3.1% | +2.9% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 8.5% | 13.0% | 13.0% | 19.8% | 22.2% | 10.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | 44.1% | 36.5% | 25.7% | 33.2% | 29.6% | 13.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 6.3% | 12.4% | 10.0% | 11.2% | 15.9% | 8.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 4.2 | 1.8 | 0.8 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,199 | 28,130 | 18,595 | 23,670 | 46,131 | 46,045 | 48,610 | 40,425 |
Sales revenue
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Edval - Social security debts
The company had no debts to Sodra
Edval - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 19.55 |
| 2025-07-01 | 2025-07-01 | 743.61 |
| 2025-06-28 | 2025-06-30 | 8.08 |
| 2025-06-14 | 2025-06-17 | 66.0 |
| 2025-04-04 | 2025-04-04 | 500.0 |
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.
Edval, UAB (code 301845623) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €626.6K and net profit of €13.7K, with a profit margin of 2.2%. Revenue declined by 19.4% year on year, extending the downward trend from €755.9K in 2023 to €777.8K in 2024 and then €626.6K in 2025. Profitability also weakened over the same period: net profit decreased from €120.1K in 2023 to €62.7K in 2024 and €13.7K in 2025. At the end of 2025, total assets were €539.9K, equity €427.2K and liabilities €112.7K, indicating a strongly equity-funded balance sheet. The equity ratio stood at 79.1%, while debt-to-equity was 0.26. Asset turnover was 1.16x, ROE was 3.2% and ROA was 2.5%. Revenue per employee was €41.8K, and profit per employee was €915, reflecting modest earnings per staff member in 2025.