Edrelita - 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 | 198,311 | 170,693 | 117,474 | 150,690 | 150,357 | 141,758 | 227,448 | 196,447 |
| Profit before tax | - | - | - | - | - | - | - | 1,903 |
| Net profit | 3,778 | 11,470 | -9,252 | 8,665 | 3,620 | -6,975 | 19,316 | 1,707 |
| Equity | 25,265 | 36,594 | 24,408 | 33,073 | 32,139 | 23,079 | 42,395 | 44,102 |
| Liabilities | 55,069 | 27,338 | 10,902 | 18,040 | 17,835 | 21,706 | 7,419 | 21,751 |
| Non-current assets | 27,509 | 9,425 | 1,602 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 52,825 | 54,507 | 33,708 | 51,109 | 49,970 | 44,781 | 49,810 | 65,849 |
| Total assets | 80,334 | 63,932 | 35,310 | 51,113 | 49,974 | 44,785 | 49,814 | 65,853 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 717 | 12,061 | 28,072 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -24.6% | -13.9% | -31.2% | +28.3% | -0.2% | -5.7% | +60.4% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 17.9% | -26.2% | 17.0% | 7.2% | -15.6% | 38.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 31.3% | -37.9% | 26.2% | 11.3% | -30.2% | 45.6% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.7% | -7.9% | 5.8% | 2.4% | -4.9% | 8.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.7 | 0.4 | 0.5 | 0.6 | 0.9 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,104 | 56,898 | 39,158 | 50,230 | 50,119 | 47,253 | 75,816 | 65,482 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Edrelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 2.65 |
| 2024-08-19 | 2024-08-28 | 964.64 |
| 2024-06-18 | 2024-06-18 | 790.78 |
| 2024-04-23 | 2024-05-13 | 3.77 |
| 2024-04-16 | 2024-04-18 | 759.10 |
| 2024-01-23 | 2024-01-28 | 730.11 |
| 2024-01-16 | 2024-01-22 | 726.14 |
| 2023-12-18 | 2023-12-18 | 724.26 |
| 2023-11-16 | 2023-11-19 | 754.49 |
| 2023-10-30 | 2023-11-15 | 2.30 |
| 2023-10-25 | 2023-10-25 | 2.30 |
| 2023-10-17 | 2023-10-24 | 754.33 |
| 2023-07-26 | 2023-08-15 | 5.05 |
| 2023-07-25 | 2023-07-25 | 5.16 |
| 2023-07-24 | 2023-07-24 | 724.93 |
| 2023-07-18 | 2023-07-23 | 719.77 |
| 2023-06-16 | 2023-06-19 | 730.79 |
| 2023-05-16 | 2023-05-23 | 715.10 |
| 2023-05-04 | 2023-05-15 | 5.70 |
| 2023-05-02 | 2023-05-03 | 155.35 |
| 2023-04-27 | 2023-04-28 | 155.35 |
| 2023-04-26 | 2023-04-26 | 149.65 |
| 2023-04-25 | 2023-04-25 | 155.35 |
| 2023-04-18 | 2023-04-24 | 760.86 |
| 2023-03-16 | 2023-03-19 | 722.96 |
| 2023-02-17 | 2023-02-26 | 716.33 |
| 2023-01-23 | 2023-01-25 | 686.25 |
| 2023-01-17 | 2023-01-22 | 679.00 |
| 2022-12-16 | 2022-12-29 | 668.91 |
| 2022-11-21 | 2022-11-27 | 678.94 |
| 2022-11-17 | 2022-11-18 | 678.94 |
| 2022-10-31 | 2022-11-16 | 3.13 |
| 2022-10-18 | 2022-10-24 | 668.98 |
| 2022-09-16 | 2022-09-26 | 680.60 |
| 2022-08-23 | 2022-09-15 | 3.19 |
| 2022-07-25 | 2022-08-15 | 2.36 |
| 2022-06-16 | 2022-06-22 | 670.02 |
| 2022-05-17 | 2022-05-17 | 671.47 |
| 2022-04-25 | 2022-05-16 | 0.48 |
| 2022-04-19 | 2022-04-20 | 668.69 |
| 2022-03-16 | 2022-03-17 | 664.03 |
| 2022-01-18 | 2022-01-20 | 660.15 |
| 2021-11-16 | 2021-12-14 | 0.86 |
| 2021-10-18 | 2021-10-18 | 662.68 |
Edrelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 0.48 |
| 2024-10-13 | 2024-10-15 | 4.54 |
| 2024-10-12 | 2024-10-12 | 2.74 |
| 2024-10-04 | 2024-10-09 | 685.83 |
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.
Edrelita, UAB (code 302690987) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €196.4K and net profit of €1.7K, which corresponds to a profit margin of 0.9%. Revenue declined by 13.6% year on year from €227.4K in 2024, but remained 38.6% above the €141.8K achieved in 2023. Profitability also improved over the three-year period: the company posted a loss of €7.0K in 2023, a profit of €19.3K in 2024, and a smaller profit in 2025. At the end of 2025, total assets stood at €65.9K, equity at €44.1K and liabilities at €21.8K. The balance sheet structure was solid, with an equity ratio of 67.0% and debt-to-equity of 0.49. Asset turnover reached 2.98x, ROE was 3.9% and ROA 2.6%. Revenue per employee was €65.5K and profit per employee €569, indicating moderate operating productivity.