EDLER, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

EDLER - 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 71,431 68,371 64,743 180,568 234,519 268,022 294,421 302,450
Profit before tax 7,662 -20,360 -34,252 7,839 4,527 4,248 36,802 13,952
Net profit 7,662 -20,360 -34,252 7,705 4,233 4,036 34,962 11,720
Equity -32,350 -52,710 -86,962 -79,257 43,712 47,748 82,710 94,430
Liabilities 65,476 84,322 129,562 141,940 23,882 25,976 0 23,232
Non-current assets 1,671 2,614 4,633 12,137 8,413 6,310 4,733 3,550
Current assets 31,455 28,998 37,967 50,491 59,171 67,414 91,917 114,112
Total assets 33,126 31,612 42,600 62,628 67,584 73,724 96,650 117,662
Taxes paid
STI taxes - - - - - 22,400 32,591 33,815
Social insurance contributions - - - - - 13,276 13,650 15,332
Financial indicators
Revenue change y/y +20.5% -4.3% -5.3% +178.9% +29.9% +14.3% +9.8% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% -64.4% -80.4% 12.3% 6.3% 5.5% 36.2% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 9.7% 8.5% 42.3% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% -29.8% -52.9% 4.3% 1.8% 1.5% 11.9% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% -29.8% -52.9% 4.3% 1.9% 1.6% 12.5% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.5 - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,173 14,146 12,332 35,522 54,120 54,513 73,605 68,479

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EDLER - Social security debts

From To Debt, €
2025-10-23 2025-11-10 3.43
2025-07-16 2025-07-23 1412.16
2023-01-17 2023-01-18 593.49

EDLER - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 3.36
2025-07-28 2025-08-25 3.88
2025-06-28 2025-07-25 3.88
2025-06-19 2025-06-25 3.88
2025-05-29 2025-06-16 3.88
2025-04-28 2025-05-24 3.88
2025-04-02 2025-04-24 4.12
2025-03-15 2025-04-01 1.87
2025-03-05 2025-03-14 924.84
2025-03-02 2025-03-04 923.84
2025-02-23 2025-03-01 921.47
2025-02-22 2025-02-22 920.47
2025-02-20 2025-02-21 920.96

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.
EDLER, UAB (code 302843333) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €302.4K, up 2.7% year on year and 12.8% over two years. Net profit was €11.7K, lower than the €35.0K achieved in 2024 but above the €4.0K recorded in 2023, indicating a profit profile that improved sharply in 2024 and then normalised in 2025. The 2025 profit margin was 3.9%. Balance sheet size expanded to €117.7K, supported by equity of €94.4K and liabilities of €23.2K. Equity accounted for 80.3% of assets, and debt-to-equity stood at 0.25, pointing to a conservative capital structure. Asset turnover was 2.57x, while ROE was 12.4% and ROA 10.0% in 2025. Revenue per employee was €75.6K and profit per employee €2.9K, suggesting moderate operating productivity.