Edrima, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Edrima - Company finances

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
Sales revenue 1,271,672 1,240,713 1,355,104 1,405,531 1,610,684 2,125,037 1,884,955 1,939,704
Profit before tax 40,240 26,340 39,962 1,463 29,470 86,737 9,449 14,260
Net profit 34,202 22,399 34,587 880 25,847 74,491 8,103 12,157
Equity 74,313 96,712 130,856 131,211 137,582 202,072 208,589 208,980
Liabilities 34,893 27,930 24,082 29,239 35,364 45,324 28,873 21,784
Non-current assets 20,118 14,370 45,502 34,578 27,857 46,977 37,936 29,103
Current assets 88,287 109,702 108,224 125,215 144,642 199,971 199,065 200,707
Total assets 108,405 124,072 153,726 159,793 172,499 246,948 237,001 229,810
Taxes paid
STI taxes - - - - - 233,695 240,984 223,240
Social insurance contributions - - - - - 9,786 10,301 9,478
Financial indicators
Revenue change y/y +12.8% -2.4% +9.2% +3.7% +14.6% +31.9% -11.3% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.6% 18.1% 22.5% 0.6% 15.0% 30.2% 3.4% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.0% 23.2% 26.4% 0.7% 18.8% 36.9% 3.9% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 1.8% 2.6% 0.1% 1.6% 3.5% 0.4% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 2.1% 2.9% 0.1% 1.8% 4.1% 0.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.2 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 423,891 330,857 285,285 351,383 402,671 531,259 471,239 484,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Edrima - Social security debts

From To Debt, €
2025-10-23 2025-11-03 0.14
2025-08-28 2025-08-29 59.62
2025-08-19 2025-08-26 59.62
2023-08-17 2023-09-03 0.74
2023-07-24 2023-07-31 0.74
2023-04-18 2023-04-19 843.94

Edrima - VMI tax arrears

From To Overdue, €
2026-07-03 2026-08-10 0.02
2026-02-21 2026-02-21 0.07
2026-01-27 2026-02-16 0.07
2026-01-13 2026-01-19 50.21
2026-01-11 2026-01-12 50.18
2026-01-09 2026-01-10 50.01
2026-01-08 2026-01-08 0.08
2026-01-05 2026-01-07 37.03
2025-05-08 2025-05-12 1.07
2025-05-05 2025-05-07 1.6
2025-05-03 2025-05-04 1.5
2025-05-01 2025-05-02 200.5

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.
Edrima, UAB (code 302512917) is a Private Limited Liability Company engaged in wholesale of live animals. In the latest financial year, 2025, the company generated revenue of €1.94M and net profit of €12.2K, giving a profit margin of 0.6%. Revenue increased by 2.9% year on year in 2025, after falling from €2.13M in 2023 to €1.88M in 2024, so the latest result shows a modest recovery, although turnover remained below the 2023 level. Net profit followed a similar pattern, dropping sharply from €74.5K in 2023 to €8.1K in 2024 before improving in 2025. Balance sheet indicators show a conservative structure: total assets stood at €229.8K, equity at €209.0K and liabilities at €21.8K. Equity represented 90.9% of assets, while debt to equity was 0.10. The company also reported ROE of 5.8% and ROA of 5.3%. Revenue per employee was €484.9K and profit per employee was €3.0K.