Editroma - 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 | 641,924 | 558,303 | 448,504 | 470,640 | 609,654 | 1,069,742 | 456,472 | 497,793 |
| Profit before tax | 53,166 | 41,840 | -64,606 | -164,505 | 20,757 | 460,907 | -110,177 | -87,299 |
| Net profit | 53,166 | 41,840 | -64,606 | -164,505 | 20,757 | 458,885 | -110,177 | -87,299 |
| Equity | 207,358 | 249,199 | 185,433 | 20,928 | 41,684 | 435,569 | 325,391 | 238,093 |
| Liabilities | 374,530 | 354,581 | 298,416 | 262,369 | 303,047 | 186,982 | 101,756 | 78,288 |
| Non-current assets | 394,745 | 443,752 | 296,713 | 151,378 | 50,137 | 136,727 | 267,938 | 193,156 |
| Current assets | 187,143 | 160,028 | 187,136 | 131,919 | 294,594 | 485,824 | 159,209 | 123,225 |
| Total assets | 581,888 | 603,780 | 483,849 | 283,297 | 344,731 | 622,551 | 427,147 | 316,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,002 | 4,301 | - |
| Social insurance contributions | - | - | - | - | - | 22,222 | 19,539 | 21,673 |
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Financial indicators
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| Revenue change y/y | +43.9% | -13.0% | -19.7% | +4.9% | +29.5% | +75.5% | -57.3% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 6.9% | -13.4% | -58.1% | 6.0% | 73.7% | -25.8% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 16.8% | -34.8% | -786.1% | 49.8% | 105.4% | -33.9% | -36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 7.5% | -14.4% | -35.0% | 3.4% | 42.9% | -24.1% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 7.5% | -14.4% | -35.0% | 3.4% | 43.1% | -24.1% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.6 | 12.5 | 7.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,508 | 89,328 | 82,800 | 106,559 | 146,316 | 207,046 | 99,595 | 99,559 |
Sales revenue
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Editroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-07-24 | 2025-08-06 | 0.03 |
| 2022-09-16 | 2022-09-18 | 751.67 |
| 2022-07-18 | 2022-07-20 | 1162.79 |
| 2022-05-17 | 2022-05-17 | 1472.15 |
| 2022-04-25 | 2022-05-16 | 2.27 |
| 2022-04-19 | 2022-04-19 | 1559.55 |
| 2022-03-16 | 2022-03-21 | 1322.83 |
| 2022-02-17 | 2022-02-17 | 319.67 |
| 2021-10-28 | 2021-11-15 | 1.13 |
Editroma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Editroma, UAB (code 302530349) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €497.8K, up 9.1% year on year from €456.5K in 2024, but still well below the €1.07M recorded in 2023, indicating a weaker two-year trajectory. The business remained loss-making in 2025, with net loss of €87.3K and a negative profit margin of 17.5%, though this was an improvement from the €110.2K loss and -24.1% margin in 2024. Balance sheet size continued to contract, with total assets at €316.4K at year-end 2025 versus €427.1K in 2024 and €622.6K in 2023. Equity declined to €238.1K, while liabilities decreased to €78.3K. The equity ratio stood at 75.3%, debt-to-equity at 0.33, and asset turnover at 1.57x. Return on equity was -36.7% and return on assets -27.6%. Revenue per employee was €99.6K, with profit per employee at -€17.5K.