Edagra, ŽŪB - financials and debts

Company age: 11 y. 3 mo.

Update

Edagra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,465 88,721 83,966 97,553 98,781 102,049 174,998 214,990
Profit before tax - 29,595 28,186 8,115 - - - -
Net profit 25,414 29,595 28,186 8,115 28,550 19,460 48,349 19,149
Equity 95,541 125,137 153,323 161,438 189,988 209,448 257,797 276,946
Liabilities 42,049 20,028 21,691 165,050 150,646 161,229 306,987 301,705
Non-current assets 29,399 62,464 72,646 168,544 131,575 97,874 241,029 369,662
Current assets 108,191 99,269 114,873 166,386 242,852 303,549 342,710 353,488
Total assets 137,590 161,733 187,519 334,930 374,427 401,423 583,739 723,150
Taxes paid
STI taxes - - - - - 27 2,057 -
Financial indicators
Revenue change y/y -28.3% +31.5% -5.4% +16.2% +1.3% +3.3% +71.5% +22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% 18.3% 15.0% 2.4% 7.6% 4.8% 8.3% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.6% 23.7% 18.4% 5.0% 15.0% 9.3% 18.8% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.7% 33.4% 33.6% 8.3% 28.9% 19.1% 27.6% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 33.4% 33.6% 8.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 1.0 0.8 0.8 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,972 31,314 47,981 97,553 98,781 58,314 63,636 80,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Edagra - Social security debts

From To Debt, €
2026-08-28 2026-09-02 406.47
2026-08-26 2026-08-27 497.61
2026-08-23 2026-08-23 497.61
2026-08-19 2026-08-19 497.61
2026-08-16 2026-08-17 6.27
2026-08-11 2026-08-14 6.27
2026-08-10 2026-08-10 89.77
2026-07-27 2026-08-09 196.15
2026-07-23 2026-07-26 814.94
2026-07-21 2026-07-22 808.67
2026-07-19 2026-07-20 811.96
2026-07-16 2026-07-17 811.96
2026-07-13 2026-07-15 320.62
2026-06-16 2026-07-12 491.34
2026-05-22 2026-05-25 251.46
2026-05-17 2026-05-21 495.33
2026-05-03 2026-05-14 3.99
2026-04-29 2026-04-29 3.99
2026-04-27 2026-04-28 332.00
2026-04-26 2026-04-26 328.01
2026-04-24 2026-04-25 332.00
2026-04-20 2026-04-23 328.01
2026-03-27 2026-03-27 525.99
2026-03-17 2026-03-24 525.99
2026-02-18 2026-02-26 525.99
2026-01-26 2026-01-26 458.43
2026-01-21 2026-01-25 477.69
2026-01-16 2026-01-20 473.62
2025-12-16 2025-12-30 473.62
2025-11-18 2025-11-25 477.63
2025-10-23 2025-11-17 4.01
2025-10-16 2025-10-21 545.62
2025-09-16 2025-09-25 699.55
2025-08-28 2025-08-29 625.43
2025-08-19 2025-08-21 625.43
2025-07-25 2025-08-18 5.59
2025-07-24 2025-07-24 486.90
2025-07-16 2025-07-23 509.64
2025-06-17 2025-06-30 504.82
2025-05-16 2025-05-26 504.82
2025-04-30 2025-04-30 504.82
2025-04-24 2025-04-28 508.84
2025-04-16 2025-04-23 504.82
2025-03-18 2025-03-26 504.82
2025-03-03 2025-03-03 504.82
2025-02-18 2025-02-26 504.82
2025-01-24 2025-01-26 258.99
2025-01-22 2025-01-23 454.43
2025-01-16 2025-01-21 450.21
2024-12-22 2024-12-29 450.21
2024-12-17 2024-12-20 450.21
2024-11-18 2024-11-25 453.86
2024-10-24 2024-11-17 3.65
2024-10-16 2024-10-23 450.21
2024-09-17 2024-09-25 310.49
2024-08-19 2024-08-26 453.13
2024-07-25 2024-08-18 2.92
2024-07-24 2024-07-24 440.43
2024-07-16 2024-07-23 450.21
2024-06-18 2024-06-26 450.21
2024-05-24 2024-05-26 115.95
2024-05-16 2024-05-23 345.79
2024-04-24 2024-05-15 2.48
2024-04-23 2024-04-23 228.19
2024-04-16 2024-04-22 225.71
2024-03-18 2024-03-25 225.71
2024-02-19 2024-02-26 225.71
2024-01-25 2024-01-25 102.97
2024-01-23 2024-01-24 302.67
2024-01-16 2024-01-22 299.13
2023-12-18 2023-12-27 383.76
2023-11-16 2023-11-23 385.18
2023-10-25 2023-11-15 1.42
2023-10-17 2023-10-24 383.76
2023-09-26 2023-09-26 300.43
2023-09-18 2023-09-25 383.76
2023-07-26 2023-08-15 1.42
2023-07-24 2023-07-25 1.44
2023-05-24 2023-05-24 148.19
2023-05-16 2023-05-23 289.96
2023-05-02 2023-05-15 0.24
2023-04-27 2023-04-28 0.24
2023-04-25 2023-04-26 205.33
2023-04-18 2023-04-24 204.11
2023-02-17 2023-02-26 206.07
2023-02-06 2023-02-16 0.98
2023-01-25 2023-02-03 0.98
2023-01-23 2023-01-24 179.37
2023-01-17 2023-01-22 178.39
2022-12-16 2022-12-27 178.39
2022-11-17 2022-11-18 153.22
2022-10-28 2022-11-16 0.32
2022-07-25 2022-08-15 1.02
2022-07-18 2022-07-19 178.39
2022-06-16 2022-06-27 178.39
2022-05-17 2022-05-18 179.42
2022-03-16 2022-03-24 178.09
2022-02-17 2022-02-20 178.09
2022-01-18 2022-01-26 155.12
2021-12-16 2021-12-26 155.12
2021-10-18 2021-10-25 154.65
2021-09-16 2021-09-26 154.65

Edagra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Edagra is: 28,115 €

From To Overdue, €
2026-09-01 2026-09-02 28114.89
2026-08-27 2026-08-31 27932.04
2026-08-25 2026-08-26 27930.9
2026-08-20 2026-08-24 27928.05
2026-08-19 2026-08-19 27927.48
2026-08-16 2026-08-18 27925.2
2026-08-13 2026-08-15 27916.39
2026-08-12 2026-08-12 27752.79
2026-08-05 2026-08-11 25835.79
2026-08-02 2026-08-04 25815.9
2026-07-22 2026-08-01 25780.16
2026-07-07 2026-07-21 117.61
2026-07-06 2026-07-06 117.55
2026-06-23 2026-07-05 117.19
2025-07-07 2025-07-20 3844.49
2025-07-06 2025-07-06 3844.49
2025-07-04 2025-07-05 3844.49
2025-07-03 2025-07-03 3844.49
2025-07-02 2025-07-02 3821.64
2025-07-01 2025-07-01 3821.64
2025-06-30 2025-06-30 3821.64
2025-06-28 2025-06-29 4335.93
2025-06-27 2025-06-27 3150.27
2025-06-26 2025-06-26 3150.27
2025-06-25 2025-06-25 3150.27
2025-06-24 2025-06-24 3150.27
2025-06-23 2025-06-23 3150.27
2025-06-22 2025-06-22 3150.27
2025-06-20 2025-06-21 3150.27
2025-06-19 2025-06-19 3150.27
2025-06-18 2025-06-18 3150.27
2025-06-17 2025-06-17 3150.27
2025-06-16 2025-06-16 3150.27
2025-06-15 2025-06-15 3150.27
2025-06-14 2025-06-14 3150.27
2025-06-12 2025-06-13 3150.27
2025-06-11 2025-06-11 3150.27
2025-06-10 2025-06-10 3150.27
2025-06-06 2025-06-09 3150.27
2025-06-05 2025-06-05 3150.27
2025-06-04 2025-06-04 3150.27
2025-06-02 2025-06-03 3132.29
2025-06-01 2025-06-01 3132.29
2025-05-30 2025-05-31 3132.29
2025-05-29 2025-05-29 3132.29
2025-05-28 2025-05-28 3132.29
2025-05-24 2025-05-27 1944.8
2025-05-20 2025-05-23 1944.8
2025-05-19 2025-05-19 1944.8
2025-05-17 2025-05-18 1944.8
2025-05-13 2025-05-16 1944.8
2025-05-12 2025-05-12 1944.8
2025-05-08 2025-05-11 1944.8
2025-05-07 2025-05-07 1944.8
2025-05-06 2025-05-06 1944.8
2025-05-05 2025-05-05 1944.8
2025-05-03 2025-05-04 1944.8
2025-05-01 2025-05-02 1937.15
2025-04-30 2025-04-30 1937.15
2025-04-28 2025-04-29 1937.15
2025-04-27 2025-04-27 746.3
2025-04-25 2025-04-26 746.3
2025-04-24 2025-04-24 1252.92
2025-04-22 2025-04-23 1252.92
2025-04-20 2025-04-21 1252.92
2025-04-18 2025-04-19 1252.92
2025-04-17 2025-04-17 1252.92
2025-04-16 2025-04-16 1252.92
2025-04-14 2025-04-15 1252.92
2025-04-11 2025-04-13 1252.92
2025-04-10 2025-04-10 1252.92
2025-04-09 2025-04-09 1252.92
2025-04-08 2025-04-08 1252.92
2025-04-07 2025-04-07 1252.92
2025-04-06 2025-04-06 1252.92
2025-04-04 2025-04-05 1252.92
2025-04-03 2025-04-03 1252.92
2025-04-02 2025-04-02 1250.38
2025-03-31 2025-04-01 1250.38
2025-03-30 2025-03-30 1250.38
2025-03-27 2025-03-29 59.27
2025-03-26 2025-03-26 59.27
2025-03-24 2025-03-25 60.11
2025-03-22 2025-03-23 60.11
2025-03-20 2025-03-21 60.11
2025-03-19 2025-03-19 60.11
2025-03-17 2025-03-18 178.52
2025-03-16 2025-03-16 177.71
2025-03-15 2025-03-15 177.71
2025-03-12 2025-03-14 60.11
2025-03-11 2025-03-11 60.11
2025-03-10 2025-03-10 60.11
2025-03-09 2025-03-09 60.11
2025-03-07 2025-03-08 60.11
2025-03-06 2025-03-06 60.11
2025-03-05 2025-03-05 60.11
2025-03-04 2025-03-04 60.11
2025-03-03 2025-03-03 60.11
2025-03-02 2025-03-02 59.49
2025-03-01 2025-03-01 59.49
2025-02-28 2025-02-28 59.49
2025-02-27 2025-02-27 0.87
2025-02-26 2025-02-26 106.04
2025-02-25 2025-02-25 106.04
2025-02-24 2025-02-24 106.04
2025-02-23 2025-02-23 106.04
2025-02-21 2025-02-22 106.04
2025-02-20 2025-02-20 106.04
2025-02-19 2025-02-19 106.04
2025-02-18 2025-02-18 106.04
2025-02-17 2025-02-17 33.14
2025-02-16 2025-02-16 33.14
2025-02-14 2025-02-15 33.14
2025-02-13 2025-02-13 33.14
2025-02-10 2025-02-12 33.14
2025-02-09 2025-02-09 33.14
2025-02-07 2025-02-08 33.14
2025-02-06 2025-02-06 33.14
2025-02-05 2025-02-05 33.14
2025-02-04 2025-02-04 33.14
2025-02-03 2025-02-03 33.14
2025-02-02 2025-02-02 32.83
2025-02-01 2025-02-01 32.83
2025-01-30 2025-01-31 32.83
2025-01-29 2025-01-29 32.83
2025-01-28 2025-01-28 32.83
2025-01-27 2025-01-27 41.1
2025-01-26 2025-01-26 40.38
2025-01-24 2025-01-25 40.38
2025-01-23 2025-01-23 40.38
2025-01-22 2025-01-22 40.38
2025-01-15 2025-01-21 113.98
2025-01-14 2025-01-14 113.98
2025-01-13 2025-01-13 41.08
2025-01-12 2025-01-12 41.08
2025-01-10 2025-01-11 41.08
2025-01-09 2025-01-09 41.08
2025-01-01 2025-01-08 41.02
2024-12-30 2024-12-31 41.02
2024-12-29 2024-12-29 41.02
2024-12-28 2024-12-28 1211.41
2024-12-27 2024-12-27 0.7
2024-12-26 2024-12-26 0.7
2024-12-25 2024-12-25 0.7
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 58.85
2024-12-19 2024-12-19 58.85
2024-12-18 2024-12-18 58.85
2024-12-17 2024-12-17 58.85
2024-12-16 2024-12-16 58.85
2024-12-15 2024-12-15 58.85
2024-12-14 2024-12-14 58.85
2024-12-12 2024-12-13 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-22 2024-11-28 14044.77
2024-11-18 2024-11-21 14094.31
2024-11-13 2024-11-17 14022.31
2024-10-12 2024-11-12 36.4
2024-10-01 2024-10-11 0.7

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.