EDMAN, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

EDMAN - 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 623,980 883,273 402,121 286,577 753,241 1,356,572 729,951 410,969
Profit before tax 10,404 25,099 -53,467 -529,719 2,729 25,495 829 -134,150
Net profit 10,404 25,099 -53,467 -529,719 2,169 21,612 700 -134,150
Equity 727,012 752,111 909,800 380,081 619,618 641,230 641,931 507,781
Liabilities 256,505 433,265 492,076 487,902 296,410 195,317 107,098 84,334
Non-current assets 548,314 761,187 600,123 484,307 192,577 330,807 189,838 189,838
Current assets 435,203 424,189 801,753 383,676 723,451 505,740 559,191 402,277
Total assets 983,517 1,185,376 1,401,876 867,983 916,028 836,547 749,029 592,115
Taxes paid
STI taxes - - - - - 65,906 67,908 49,602
Social insurance contributions - - - - - 35,061 30,801 25,760
Financial indicators
Revenue change y/y +2.5% +41.6% -54.5% -28.7% +162.8% +80.1% -46.2% -43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 2.1% -3.8% -61.0% 0.2% 2.6% 0.1% -22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 3.3% -5.9% -139.4% 0.4% 3.4% 0.1% -26.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 2.8% -13.3% -184.8% 0.3% 1.6% 0.1% -32.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 2.8% -13.3% -184.8% 0.4% 1.9% 0.1% -32.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.5 1.3 0.5 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,951 43,799 30,932 25,664 67,962 124,266 83,423 68,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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EDMAN - Social security debts

From To Debt, €
2026-01-16 2026-01-27 183.00
2026-01-01 2026-01-11 1058.57
2025-12-16 2025-12-30 1058.57
2023-07-26 2023-08-03 169.87
2023-07-18 2023-07-20 169.87
2023-06-22 2023-07-09 353.91
2023-06-16 2023-06-21 353.91
2023-05-16 2023-05-31 10503.46
2023-05-11 2023-05-15 7431.78
2023-05-10 2023-05-10 10249.78
2023-05-04 2023-05-09 10749.78
2023-05-02 2023-05-03 11249.78
2023-04-18 2023-04-28 11249.78
2023-04-17 2023-04-17 8542.60
2023-04-14 2023-04-16 8542.60
2023-04-12 2023-04-13 9042.60
2023-04-07 2023-04-11 9042.60
2023-04-03 2023-04-06 11842.60
2023-03-16 2023-04-02 12342.60
2023-03-01 2023-03-15 12204.40
2023-02-17 2023-02-28 12704.40
2023-02-15 2023-02-16 9550.10
2023-02-06 2023-02-14 12710.10
2023-02-01 2023-02-03 12710.10
2023-01-26 2023-01-31 13030.75
2023-01-17 2023-01-25 13210.10
2023-01-16 2023-01-16 10407.25
2023-01-04 2023-01-15 13307.25
2022-12-16 2023-01-03 13807.25
2022-12-15 2022-12-15 10605.16
2022-12-13 2022-12-14 13905.16
2022-11-21 2022-12-12 14405.16
2022-11-17 2022-11-18 14405.16
2022-11-15 2022-11-16 10556.02
2022-11-09 2022-11-14 14356.02
2022-10-18 2022-11-08 14856.02
2022-10-17 2022-10-17 11968.74
2022-10-04 2022-10-16 14728.74
2022-09-16 2022-10-03 15228.74
2022-09-15 2022-09-15 12515.05
2022-08-29 2022-09-14 15815.05
2022-08-26 2022-08-28 16380.75
2022-08-23 2022-08-25 16580.75
2022-08-16 2022-08-22 13515.05
2022-08-10 2022-08-15 13615.05
2022-08-04 2022-08-09 17015.05
2022-08-02 2022-08-03 19061.09
2022-07-21 2022-08-01 19061.09
2022-07-18 2022-07-20 19061.09
2022-07-15 2022-07-17 16157.61
2022-07-13 2022-07-14 19167.61
2022-07-11 2022-07-12 19167.61
2022-07-04 2022-07-10 20186.74
2022-06-30 2022-07-03 20186.74
2022-06-27 2022-06-29 20374.74
2022-06-22 2022-06-26 20872.64
2022-06-16 2022-06-21 20872.64
2022-06-15 2022-06-15 18248.27
2022-06-06 2022-06-14 21245.66
2022-06-02 2022-06-05 21447.66
2022-05-23 2022-06-01 21447.66
2022-05-18 2022-05-22 23137.57
2022-05-17 2022-05-17 21468.03
2022-05-12 2022-05-16 21447.66
2022-05-02 2022-05-11 21649.66
2022-04-20 2022-05-01 21649.66
2022-04-19 2022-04-19 21649.66
2022-04-15 2022-04-18 19714.82
2022-04-08 2022-04-14 21667.62
2022-04-04 2022-04-07 21667.62
2022-04-01 2022-04-03 21667.62
2022-03-31 2022-03-31 21869.62
2022-03-17 2022-03-30 22071.62
2022-03-16 2022-03-16 23243.95
2022-03-03 2022-03-15 22071.62
2022-03-02 2022-03-02 22485.66
2022-03-01 2022-03-01 22485.66
2022-02-21 2022-02-28 22687.66
2022-02-18 2022-02-20 23718.22
2022-02-17 2022-02-17 22687.66
2022-02-02 2022-02-16 22254.97
2022-01-27 2022-02-01 22254.97
2022-01-18 2022-01-26 22254.97
2022-01-17 2022-01-17 21356.85
2021-12-29 2022-01-16 22301.33
2021-12-22 2021-12-28 22503.33
2021-12-20 2021-12-21 22503.33
2021-12-16 2021-12-19 23562.49
2021-12-15 2021-12-15 22503.33
2021-12-02 2021-12-14 22705.33
2021-11-24 2021-12-01 22705.33
2021-11-16 2021-11-23 23095.26
2021-11-03 2021-11-15 23297.26
2021-10-28 2021-11-02 23297.26
2021-10-20 2021-10-27 23872.64
2021-10-18 2021-10-19 24132.30
2021-10-04 2021-10-17 23499.26
2021-09-30 2021-10-03 23499.26
2021-09-29 2021-09-29 24058.89
2021-09-27 2021-09-28 24577.20
2021-09-20 2021-09-26 24779.20
2021-09-16 2021-09-19 25148.66

EDMAN - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-28 16.37
2026-03-18 2026-03-18 6.29
2026-03-13 2026-03-17 1407.55
2026-03-08 2026-03-08 3018.42
2026-03-02 2026-03-07 1680.39
2026-02-27 2026-03-01 1417.67
2026-02-21 2026-02-26 1673.67
2026-02-12 2026-02-20 1417.67
2025-10-08 2025-10-26 1535.98
2025-06-28 2025-07-20 0.71
2025-06-02 2025-06-25 0.71
2025-05-31 2025-06-01 2633.92
2025-05-29 2025-05-30 2634.0
2025-04-28 2025-04-28 58.47

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.
EDMAN, UAB (code 302535816) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €411.0K, down 43.7% year on year and 69.7% over two years from €1.36M in 2023. Profitability weakened sharply: net profit moved from €21.6K in 2023 to €700 in 2024 and then to a net loss of €134.2K in 2025, resulting in a -32.6% profit margin. The balance sheet also contracted, with total assets falling to €592.1K from €836.5K in 2023. Equity stood at €507.8K in 2025, while liabilities were €84.3K, keeping the equity ratio high at 85.8% and debt-to-equity at 0.17. Long-term assets were unchanged at €189.8K, while short-term assets declined to €402.3K. Asset turnover was 0.69x in 2025. With revenue per employee of €68.5K and profit per employee of -€22.4K, operating efficiency weakened alongside lower sales.