Edealer - 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 | 57,321 | 83,147 | 109,463 | 74,524 | 88,040 | 71,908 | 47,341 | 87,042 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,816 | 5,908 | 12,230 | 8,262 | 18,805 | -7,176 | -1,872 | 8,278 |
| Equity | -18,596 | -12,688 | -458 | 7,803 | 27,324 | 19,792 | 17,559 | 25,838 |
| Liabilities | 44,805 | 31,180 | 27,885 | 21,394 | 8,308 | 8,610 | 13,319 | 7,466 |
| Non-current assets | 11,540 | 3,980 | 2,370 | 1,132 | 2,233 | 1,219 | 1,251 | 747 |
| Current assets | 14,669 | 14,512 | 25,057 | 28,065 | 33,399 | 27,183 | 29,627 | 32,557 |
| Total assets | 26,209 | 18,492 | 27,427 | 29,197 | 35,632 | 28,402 | 30,878 | 33,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,427 | 1,891 | 10,473 |
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Financial indicators
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| Revenue change y/y | -32.0% | +45.1% | +31.6% | -31.9% | +18.1% | -18.3% | -34.2% | +83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | 31.9% | 44.6% | 28.3% | 52.8% | -25.3% | -6.1% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 105.9% | 68.8% | -36.3% | -10.7% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 7.1% | 11.2% | 11.1% | 21.4% | -10.0% | -4.0% | 9.5% |
| 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. | - | - | - | 2.7 | 0.3 | 0.4 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,661 | 41,574 | 54,732 | 37,262 | 44,020 | 35,954 | 23,671 | 87,042 |
Sales revenue
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Edealer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2024-06-18 | 2024-06-19 | 0.41 |
| 2024-05-16 | 2024-06-16 | 0.41 |
| 2024-04-23 | 2024-05-14 | 0.41 |
| 2024-01-16 | 2024-01-21 | 193.08 |
Edealer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 361.62 |
| 2025-02-24 | 2025-02-24 | 361.52 |
| 2025-02-21 | 2025-02-23 | 361.22 |
| 2025-02-19 | 2025-02-20 | 358.72 |
| 2024-12-24 | 2024-12-24 | 0.12 |
| 2024-12-16 | 2024-12-20 | 58.75 |
| 2024-12-03 | 2024-12-15 | 58.47 |
| 2024-11-28 | 2024-12-02 | 58.37 |
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.
Edealer, UAB (company code 302713126) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €87.0K and net profit of €8.3K, resulting in a profit margin of 9.5%. Performance improved sharply versus 2024, when revenue was €47.3K and the company recorded a net loss of €1.9K. In 2023, revenue was €71.9K and the net loss stood at €7.2K, showing a turnaround to profitability in 2025 after two weaker years. Balance sheet strength remained solid, with total assets of €33.3K, equity of €25.8K and liabilities of €7.5K at year-end 2025. The equity ratio was 77.6% and debt-to-equity 0.29, indicating a conservative capital structure. Efficiency indicators were also strong, with ROE of 32.0%, ROA of 24.9% and asset turnover of 2.61x. Revenue per employee was €87.0K and profit per employee was €8.3K in 2025.