EDAUTO - 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 | 80,377 | 60,523 | 99,718 | 211,851 | 118,422 | 176,060 | 63,613 | 289,943 |
| Profit before tax | 9 | 4,109 | -1,810 | 10,148 | 3,075 | 2,344 | 10,011 | 18,083 |
| Net profit | 9 | 3,879 | -1,810 | 10,470 | 2,920 | 2,227 | 9,507 | 17,215 |
| Equity | 10,845 | 14,725 | 12,915 | 22,741 | 25,661 | 27,888 | 37,395 | 54,610 |
| Liabilities | 5,279 | 18,979 | 46,836 | 67,582 | 65,183 | 52,588 | 63,573 | 381,333 |
| Non-current assets | 2,248 | 1,811 | 18,887 | 2,366 | 2,525 | 1,232 | 231 | 171,495 |
| Current assets | 13,876 | 31,893 | 40,864 | 87,957 | 88,319 | 79,244 | 100,737 | 264,448 |
| Total assets | 16,124 | 33,704 | 59,751 | 90,323 | 90,844 | 80,476 | 100,968 | 435,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,183 | 3,314 | 9,259 |
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Financial indicators
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| Revenue change y/y | -27.2% | -24.7% | +64.8% | +112.5% | -44.1% | +48.7% | -63.9% | +355.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 11.5% | -3.0% | 11.6% | 3.2% | 2.8% | 9.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 26.3% | -14.0% | 46.0% | 11.4% | 8.0% | 25.4% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.4% | -1.8% | 4.9% | 2.5% | 1.3% | 14.9% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 6.8% | -1.8% | 4.8% | 2.6% | 1.3% | 15.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 3.6 | 3.0 | 2.5 | 1.9 | 1.7 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,189 | 30,262 | 49,859 | 105,926 | 59,211 | 88,030 | 31,807 | 115,977 |
Sales revenue
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EDAUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 0.05 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2021-12-26 | 38.02 |
EDAUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 2265.67 |
| 2025-02-28 | 2025-03-01 | 2263.84 |
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.
EDAUTO, UAB (code 303964850) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €289.9K and net profit of €17.2K, corresponding to a profit margin of 5.9%. This followed a much weaker 2024, when revenue was €63.6K and net profit €9.5K, after 2023 revenue of €176.1K and net profit of €2.2K. The revenue trend therefore shows a sharp drop in 2024 and a strong rebound in 2025, while profitability improved steadily over the three-year period. At the end of 2025, total assets stood at €435.9K, equity at €54.6K and liabilities at €381.3K. Long-term assets were €171.5K and short-term assets €264.4K. Key ratios for 2025 include ROE of 31.5%, ROA of 4.0%, debt-to-equity of 6.98 and asset turnover of 0.67x. Revenue per employee was €145.0K and profit per employee €8.6K.