Edin - 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 | 398,556 | 361,351 | 318,697 | 186,013 | 252,182 | 223,279 | 206,320 | 155,988 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 79,100 | 68,289 | 41,499 | -15,180 | 1,664 | -5,854 | -34,554 | -32,447 |
| Equity | 106,832 | 175,121 | 216,620 | 201,410 | 164,727 | 156,929 | 122,375 | 89,928 |
| Liabilities | 19,047 | 28,836 | 28,822 | 7,316 | 4,109 | 15,264 | 23,609 | 8,969 |
| Non-current assets | 1,073 | 2,353 | 23,532 | 51,439 | 64,343 | 50,058 | 6,576 | 4,911 |
| Current assets | 124,806 | 201,604 | 221,910 | 157,287 | 104,493 | 122,135 | 139,408 | 93,986 |
| Total assets | 125,879 | 203,957 | 245,442 | 208,726 | 168,836 | 172,193 | 145,984 | 98,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,608 | 43,326 | 34,927 |
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Financial indicators
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| Revenue change y/y | +148.0% | -9.3% | -11.8% | -41.6% | +35.6% | -11.5% | -7.6% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 33.5% | 16.9% | -7.3% | 1.0% | -3.4% | -23.7% | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 39.0% | 19.2% | -7.5% | 1.0% | -3.7% | -28.2% | -36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 18.9% | 13.0% | -8.2% | 0.7% | -2.6% | -16.7% | -20.8% |
| 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. | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,852 | 120,450 | 106,232 | 62,004 | 84,061 | 74,426 | 68,773 | 51,996 |
Sales revenue
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Edin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 547.44 |
Edin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-30 | 0.06 |
| 2025-03-02 | 2025-03-24 | 0.06 |
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.
Edin, UAB (code 302323959) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €156.0K and posted a net loss of €32.4K, corresponding to a profit margin of -20.8%. Revenue declined by 24.4% year on year and by 30.1% over two years, showing a clear downward trend from €223.3K in 2023 to €206.3K in 2024 and then to €156.0K in 2025. Losses widened from €5.9K in 2023 to €34.6K in 2024 before narrowing slightly in 2025. At year-end 2025, total assets stood at €98.9K, equity at €89.9K and liabilities at €9.0K, indicating a very strong equity position with an equity ratio of 90.9% and debt-to-equity of 0.10. Asset turnover was 1.58x. Return on equity was -36.1% and return on assets -32.8%. Revenue per employee was €52.0K, while profit per employee was -€10.8K.