Edara - 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 | 15,810 | 15,435 | 16,675 | 20,040 | 26,520 | 28,405 | 32,730 | 43,185 |
| Profit before tax | 4,579 | 5,786 | 5,499 | 9,897 | 12,364 | 12,190 | 15,808 | 23,467 |
| Net profit | 4,297 | 5,557 | 5,225 | 9,402 | 11,756 | 11,580 | 15,022 | 22,169 |
| Equity | 22,876 | 28,433 | 33,658 | 43,279 | 55,149 | 57,731 | 63,929 | 71,610 |
| Liabilities | 3,367 | 3,080 | 3,595 | 3,285 | 3,533 | 4,276 | 2,329 | 69 |
| Non-current assets | 651 | 639 | 257 | 167 | 1,914 | 2,040 | 1,601 | 805 |
| Current assets | 25,592 | 30,874 | 36,996 | 46,397 | 56,768 | 59,967 | 64,657 | 70,874 |
| Total assets | 26,243 | 31,513 | 37,253 | 46,564 | 58,682 | 62,007 | 66,258 | 71,679 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,475 | 2,644 | 3,644 |
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Financial indicators
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| Revenue change y/y | +1.4% | -2.4% | +8.0% | +20.2% | +32.3% | +7.1% | +15.2% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 17.6% | 14.0% | 20.2% | 20.0% | 18.7% | 22.7% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 19.5% | 15.5% | 21.7% | 21.3% | 20.1% | 23.5% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 36.0% | 31.3% | 46.9% | 44.3% | 40.8% | 45.9% | 51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 37.5% | 33.0% | 49.4% | 46.6% | 42.9% | 48.3% | 54.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,905 | 7,718 | 8,338 | 10,020 | 13,260 | 14,203 | 16,365 | 21,593 |
Sales revenue
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Edara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 166.10 |
| 2023-02-17 | 2023-02-20 | 203.88 |
| 2022-06-16 | 2022-07-03 | 0.16 |
| 2022-05-17 | 2022-06-13 | 0.16 |
| 2022-04-25 | 2022-05-15 | 0.16 |
| 2022-03-18 | 2022-04-10 | 0.23 |
| 2022-03-16 | 2022-03-17 | 178.68 |
| 2022-02-17 | 2022-03-15 | 0.23 |
| 2022-01-18 | 2022-02-01 | 0.23 |
| 2021-12-16 | 2021-12-28 | 0.23 |
| 2021-11-16 | 2021-12-09 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
| 2021-09-16 | 2021-09-19 | 154.79 |
Edara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 0.79 |
| 2026-08-05 | 2026-08-06 | 40.89 |
| 2026-01-08 | 2026-01-19 | 2.13 |
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.
Edara, UAB (code 302914218) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of EUR 43.2K and net profit of EUR 22.2K, compared with EUR 32.7K of revenue and EUR 15.0K of net profit in 2024 and EUR 28.4K of revenue and EUR 11.6K of net profit in 2023. This shows a clear upward trend over the last three years, with revenue up 31.9% year on year in 2025 and 52.0% higher than two years earlier. Profitability also strengthened, as the net profit margin improved to 51.3% in 2025 from 45.9% in 2024 and 40.8% in 2023. Balance sheet strength remained very high, with total assets of EUR 71.7K, equity of EUR 71.6K and liabilities of only EUR 69 at the end of 2025. Key efficiency metrics were strong, including ROE of 31.0%, ROA of 30.9% and asset turnover of 0.60x. Revenue per employee was EUR 21.6K in 2025.