Edeksa - 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 | 396,489 | 458,520 | 394,520 | 392,010 | 377,372 | 293,349 | 111,987 | 51,100 |
| Profit before tax | -4,180 | 11,194 | 25,358 | 38 | 6,084 | -59 | 3,960 | 6,454 |
| Net profit | -4,180 | 10,522 | 22,080 | 32 | 5,171 | -59 | 3,366 | 5,421 |
| Equity | 40,909 | 51,431 | 73,511 | 73,543 | 78,714 | 78,655 | 78,061 | 41,547 |
| Liabilities | - | - | - | - | 245,231 | 35,732 | 25,920 | 7,465 |
| Non-current assets | 164,868 | 184,791 | 189,339 | 169,847 | 224,578 | 60,294 | 57,568 | 31,695 |
| Current assets | 97,148 | 123,118 | 156,846 | 127,936 | 99,367 | 54,093 | 46,413 | 17,317 |
| Total assets | 262,016 | 307,909 | 346,185 | 297,783 | 323,945 | 114,387 | 103,981 | 49,012 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,814 | 7,148 | - |
| Social insurance contributions | - | - | - | - | - | 9,579 | - | - |
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Financial indicators
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| Revenue change y/y | +18.2% | +15.6% | -14.0% | -0.6% | -3.7% | -22.3% | -61.8% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 3.4% | 6.4% | 0.0% | 1.6% | -0.1% | 3.2% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 20.5% | 30.0% | 0.0% | 6.6% | -0.1% | 4.3% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.3% | 5.6% | 0.0% | 1.4% | 0.0% | 3.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 2.4% | 6.4% | 0.0% | 1.6% | 0.0% | 3.5% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,466 | 47,846 | 41,167 | 41,264 | 50,881 | 73,337 | - | - |
Sales revenue
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Edeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 71.95 |
| 2025-01-02 | 2025-01-31 | 61.50 |
| 2024-12-03 | 2024-12-31 | 187.00 |
| 2024-11-04 | 2024-12-02 | 122.50 |
| 2024-10-01 | 2024-11-03 | 58.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 55.46 |
| 2024-02-01 | 2024-02-29 | 60.96 |
| 2024-01-03 | 2024-01-31 | 120.33 |
| 2023-12-01 | 2024-01-02 | 61.70 |
| 2023-11-03 | 2023-11-30 | 3.07 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-22 | 2023-09-24 | 66.52 |
| 2023-09-21 | 2023-09-21 | 120.85 |
| 2023-09-19 | 2023-09-20 | 213.48 |
| 2023-09-18 | 2023-09-18 | 613.48 |
| 2023-09-01 | 2023-09-11 | 58.63 |
| 2023-08-17 | 2023-08-22 | 463.60 |
| 2023-08-01 | 2023-08-15 | 66.57 |
| 2023-07-26 | 2023-07-31 | 7.94 |
| 2023-07-24 | 2023-07-25 | 8.15 |
| 2023-07-19 | 2023-07-20 | 1463.69 |
| 2023-07-18 | 2023-07-18 | 943.61 |
| 2023-07-03 | 2023-07-16 | 58.63 |
| 2023-06-20 | 2023-06-22 | 427.70 |
| 2023-06-16 | 2023-06-19 | 1427.70 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-23 | 2023-05-28 | 1277.82 |
| 2023-05-22 | 2023-05-22 | 1777.82 |
| 2023-05-16 | 2023-05-21 | 2196.13 |
| 2023-05-12 | 2023-05-15 | 783.45 |
| 2023-05-04 | 2023-05-11 | 59.44 |
| 2023-05-02 | 2023-05-03 | 0.81 |
| 2023-04-27 | 2023-04-28 | 0.81 |
| 2023-04-25 | 2023-04-25 | 0.81 |
| 2023-04-20 | 2023-04-23 | 200.08 |
| 2023-04-18 | 2023-04-19 | 1509.11 |
| 2023-04-03 | 2023-04-12 | 236.07 |
| 2023-03-22 | 2023-04-02 | 177.44 |
| 2023-03-20 | 2023-03-21 | 192.60 |
| 2023-03-17 | 2023-03-19 | 1132.60 |
| 2023-03-16 | 2023-03-16 | 1115.89 |
| 2023-03-01 | 2023-03-15 | 176.88 |
| 2023-02-21 | 2023-02-28 | 118.25 |
| 2023-02-17 | 2023-02-20 | 1759.25 |
| 2023-02-06 | 2023-02-16 | 118.81 |
| 2023-02-01 | 2023-02-03 | 118.81 |
| 2023-01-25 | 2023-01-31 | 60.18 |
| 2023-01-17 | 2023-01-18 | 848.83 |
| 2022-12-22 | 2023-01-01 | 9.23 |
| 2022-12-16 | 2022-12-21 | 1399.44 |
| 2022-11-17 | 2022-11-18 | 1335.83 |
| 2022-09-16 | 2022-09-18 | 1091.74 |
| 2022-06-17 | 2022-06-19 | 213.97 |
| 2022-06-16 | 2022-06-16 | 1213.97 |
| 2022-05-17 | 2022-05-24 | 66.07 |
| 2022-05-03 | 2022-05-15 | 69.71 |
Edeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 68.22 |
| 2026-02-27 | 2026-03-01 | 66.18 |
| 2026-02-21 | 2026-02-26 | 66.0 |
| 2024-09-03 | 2025-10-17 | 0.97 |
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.
Edeksa, MB (code 303036905) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated EUR 51.1K in revenue, down from EUR 112.0K in 2024 and EUR 293.3K in 2023, showing a clear contraction over the last two years. Despite the lower turnover, profitability improved in 2025: net profit reached EUR 5.4K, compared with EUR 3.4K in 2024 and a near-breakeven result in 2023. The 2025 profit margin was 10.6%, supported by a stronger cost profile relative to revenue. The balance sheet also became smaller, with total assets decreasing to EUR 49.0K from EUR 104.0K a year earlier, while equity declined to EUR 41.5K and liabilities to EUR 7.5K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.18 and an equity ratio of 84.8%. Return on equity was 13.1% and return on assets 11.1% in 2025. Asset turnover stood at 1.04x, indicating revenue roughly matched the asset base over the year.