Edesta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,113 | 221,871 | 227,424 | 272,335 | 292,721 | 283,875 | 274,336 | 271,951 |
| Profit before tax | 765 | 23,458 | 9,652 | 9,122 | 2,666 | 19,705 | -6,513 | -12,092 |
| Net profit | 727 | 22,285 | 9,169 | 8,666 | 2,533 | 18,720 | -6,513 | -12,092 |
| Equity | 46,525 | 68,810 | 77,978 | 86,644 | 89,177 | 107,897 | 101,384 | 89,292 |
| Liabilities | 9,155 | 15,914 | 22,678 | 34,252 | 24,753 | 5,974 | 10,973 | 10,873 |
| Non-current assets | 24,556 | 36,210 | 35,257 | 35,835 | 35,257 | 24,873 | 27,288 | 22,461 |
| Current assets | 27,995 | 48,514 | 65,399 | 85,061 | 78,673 | 88,998 | 85,069 | 77,704 |
| Total assets | 52,551 | 84,724 | 100,656 | 120,896 | 113,930 | 113,871 | 112,357 | 100,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,558 | 43,148 | 40,230 |
| Social insurance contributions | - | - | - | - | - | 25,320 | 26,718 | 29,445 |
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Financial indicators
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| Revenue change y/y | -43.3% | +135.7% | +2.5% | +19.7% | +7.5% | -3.0% | -3.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 26.3% | 9.1% | 7.2% | 2.2% | 16.4% | -5.8% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 32.4% | 11.8% | 10.0% | 2.8% | 17.3% | -6.4% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 10.0% | 4.0% | 3.2% | 0.9% | 6.6% | -2.4% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 10.6% | 4.2% | 3.3% | 0.9% | 6.9% | -2.4% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,014 | 20,018 | 19,776 | 22,538 | 25,454 | 31,542 | 30,482 | 30,499 |
Sales revenue
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Edesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-07-16 | 2025-07-20 | 177.36 |
| 2024-01-16 | 2024-01-18 | 2.58 |
| 2022-11-21 | 2022-12-12 | 0.42 |
| 2022-11-17 | 2022-11-18 | 0.42 |
| 2022-10-28 | 2022-11-10 | 0.42 |
| 2022-06-16 | 2022-06-19 | 116.94 |
| 2022-05-18 | 2022-05-24 | 4.22 |
| 2022-05-17 | 2022-05-17 | 209.00 |
| 2021-12-16 | 2021-12-19 | 120.58 |
Edesta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Edesta, UAB, a Private Limited Liability Company, operates in other postal and courier activities. In 2025, the company generated revenue of €272.0K, down 0.9% year on year and 4.2% over two years. Profitability weakened further, with net loss widening to €12.1K from a loss of €6.5K in 2024, after a net profit of €18.7K in 2023. The 2025 net profit margin was negative at -4.4%, reflecting pressure on earnings despite a relatively stable revenue base. Over the three-year period, revenue edged down gradually from €283.9K in 2023 to €274.3K in 2024 and €272.0K in 2025, while profit moved from positive to negative. At the end of 2025, total assets stood at €100.2K, equity at €89.3K and liabilities at €10.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.1% and debt-to-equity of 0.12. Asset turnover was 2.72x. Revenue per employee was €34.0K, while profit per employee was -€1.5K.