Edmosima - 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 | 39,260 | 39,526 | 44,089 | 51,513 | 57,463 | 61,293 | 58,942 | 67,450 |
| Profit before tax | -1,973 | -1,762 | -2,416 | 2,524 | -373 | -7,086 | -12,640 | 1,230 |
| Net profit | -1,973 | -1,762 | -2,416 | 2,524 | -373 | -7,086 | -12,640 | 1,208 |
| Equity | 1,595 | 834 | -1,582 | 904 | 531 | -6,540 | -19,180 | -17,972 |
| Liabilities | 2,449 | 2,441 | 5,552 | 2,693 | 1,763 | 7,773 | 22,384 | 18,401 |
| Non-current assets | 2,433 | 2,117 | 1,571 | 1,075 | 709 | 422 | 336 | 336 |
| Current assets | 1,265 | 912 | 1,816 | 2,334 | 1,585 | 787 | 2,868 | 93 |
| Total assets | 3,698 | 3,029 | 3,387 | 3,409 | 2,294 | 1,209 | 3,204 | 429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,309 | 12,378 | 16,972 |
| Social insurance contributions | - | - | - | - | - | 13,090 | 14,179 | 12,440 |
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Financial indicators
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| Revenue change y/y | +13.4% | +0.7% | +11.5% | +16.8% | +11.6% | +6.7% | -3.8% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.4% | -58.2% | -71.3% | 74.0% | -16.3% | -586.1% | -394.5% | 281.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.7% | -211.3% | - | 279.2% | -70.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -4.5% | -5.5% | 4.9% | -0.6% | -11.6% | -21.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -4.5% | -5.5% | 4.9% | -0.6% | -11.6% | -21.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.9 | - | 3.0 | 3.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,543 | 6,588 | 7,348 | 8,586 | 7,836 | 8,756 | 8,420 | 10,792 |
Sales revenue
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Edmosima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.06 |
| 2024-12-17 | 2024-12-20 | 18.51 |
| 2024-11-18 | 2024-11-20 | 33.24 |
| 2024-08-19 | 2024-09-11 | 0.18 |
| 2024-05-16 | 2024-06-02 | 0.02 |
| 2024-04-23 | 2024-05-07 | 0.02 |
| 2024-01-16 | 2024-01-21 | 10.44 |
Edmosima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 879.46 |
| 2025-05-10 | 2025-05-12 | 44.23 |
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.
Edmosima, UAB (code 302860215) is a Private Limited Liability Company engaged in geodesic activities. In 2025, it generated revenue of EUR 67.5K, up 14.4% year on year and 10.1% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at EUR 1.2K, giving a profit margin of 1.8%. The prior years show a weaker trend: revenue was EUR 61.3K in 2023 with a EUR 7.1K loss, and EUR 58.9K in 2024 with a larger EUR 12.6K loss. The balance sheet remained under pressure throughout the period. Equity stayed negative, at EUR 6.5K in 2023, EUR 19.2K in 2024 and EUR 18.0K in 2025, while liabilities stood at EUR 7.8K, EUR 22.4K and EUR 18.4K respectively. Total assets were very small at EUR 429 in 2025. Productivity was modest, with revenue per employee of EUR 11.2K and profit per employee of EUR 201. Return and turnover ratios were distorted by the very small asset base and negative equity.