ED & PO GROUP - 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 | 55,500 | 80,943 | 34,332 | 24,545 | 60,514 | 131,158 | 113,444 | 103,238 |
| Profit before tax | 8,491 | 36,006 | -7,417 | -15,625 | -3,998 | 8,549 | - | - |
| Net profit | 8,364 | 35,460 | -7,417 | -15,625 | -3,998 | 8,122 | -13,891 | 34,092 |
| Equity | -28,323 | 7,015 | -402 | -16,027 | -20,025 | -11,903 | -25,794 | 8,298 |
| Liabilities | 49,434 | 14,668 | 205,860 | 202,488 | 141,974 | 96,864 | 81,803 | 24,368 |
| Non-current assets | 11,065 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 0 | 0 |
| Current assets | 10,046 | 18,679 | 202,454 | 183,457 | 118,945 | 81,957 | 56,009 | 32,666 |
| Total assets | 21,111 | 21,683 | 205,458 | 186,461 | 121,949 | 84,961 | 56,009 | 32,666 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,451 | 10,427 | 8,443 |
| Social insurance contributions | - | - | - | - | - | 9,627 | 12,510 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.7% | +45.8% | -57.6% | -28.5% | +146.5% | +116.7% | -13.5% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 163.5% | -3.6% | -8.4% | -3.3% | 9.6% | -24.8% | 104.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 505.5% | - | - | - | - | - | 410.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 43.8% | -21.6% | -63.7% | -6.6% | 6.2% | -12.2% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 44.5% | -21.6% | -63.7% | -6.6% | 6.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | - | - | - | - | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,059 | 16,189 | 8,240 | 5,078 | 15,450 | 26,232 | 19,729 | 51,619 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ED & PO GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 409.23 |
| 2026-08-19 | 2026-08-19 | 409.23 |
| 2026-08-16 | 2026-08-17 | 2.20 |
| 2026-07-28 | 2026-08-14 | 2.20 |
| 2026-07-27 | 2026-07-27 | 439.51 |
| 2026-07-26 | 2026-07-26 | 437.31 |
| 2026-07-23 | 2026-07-25 | 439.51 |
| 2026-07-19 | 2026-07-22 | 437.31 |
| 2026-07-16 | 2026-07-17 | 437.31 |
| 2026-06-16 | 2026-06-24 | 276.51 |
| 2026-05-17 | 2026-05-27 | 208.67 |
| 2026-05-03 | 2026-05-05 | 2.36 |
| 2026-04-24 | 2026-04-29 | 2.36 |
| 2026-04-20 | 2026-04-23 | 311.61 |
| 2026-03-27 | 2026-03-27 | 311.61 |
| 2026-03-17 | 2026-03-24 | 311.61 |
| 2026-02-26 | 2026-02-26 | 303.45 |
| 2026-02-18 | 2026-02-25 | 311.61 |
| 2026-01-21 | 2026-01-25 | 289.18 |
| 2026-01-16 | 2026-01-20 | 286.39 |
| 2026-01-01 | 2026-01-01 | 225.53 |
| 2025-12-30 | 2025-12-30 | 225.53 |
| 2025-12-16 | 2025-12-29 | 286.39 |
| 2025-11-18 | 2025-12-01 | 288.92 |
| 2025-10-23 | 2025-11-17 | 2.53 |
| 2025-10-16 | 2025-10-19 | 286.39 |
| 2025-09-16 | 2025-09-24 | 211.06 |
| 2025-08-19 | 2025-08-29 | 288.45 |
| 2025-07-30 | 2025-08-18 | 2.07 |
| 2025-07-28 | 2025-07-29 | 288.45 |
| 2025-07-26 | 2025-07-27 | 286.38 |
| 2025-07-24 | 2025-07-25 | 288.45 |
| 2025-07-16 | 2025-07-23 | 286.38 |
| 2025-06-27 | 2025-06-29 | 274.67 |
| 2025-06-17 | 2025-06-26 | 286.38 |
| 2025-05-26 | 2025-05-27 | 282.85 |
| 2025-05-16 | 2025-05-25 | 290.90 |
| 2025-05-04 | 2025-05-15 | 4.52 |
| 2025-04-24 | 2025-04-29 | 4.52 |
| 2025-03-18 | 2025-03-31 | 286.38 |
| 2025-03-03 | 2025-03-03 | 286.38 |
| 2025-02-18 | 2025-02-26 | 286.38 |
| 2025-02-10 | 2025-02-10 | 664.24 |
| 2025-01-24 | 2025-01-28 | 664.24 |
| 2025-01-22 | 2025-01-23 | 712.46 |
| 2025-01-16 | 2025-01-21 | 705.05 |
| 2024-12-22 | 2024-12-22 | 680.71 |
| 2024-12-17 | 2024-12-20 | 682.48 |
| 2024-11-26 | 2024-12-03 | 86.29 |
| 2024-11-18 | 2024-11-25 | 957.63 |
| 2024-10-29 | 2024-11-17 | 12.67 |
| 2024-10-25 | 2024-10-27 | 12.67 |
| 2024-10-24 | 2024-10-24 | 515.47 |
| 2024-10-16 | 2024-10-23 | 1182.81 |
| 2024-10-08 | 2024-10-15 | 29.97 |
| 2024-09-26 | 2024-09-26 | 128.13 |
| 2024-09-17 | 2024-09-25 | 1152.84 |
| 2024-08-27 | 2024-08-28 | 566.97 |
| 2024-08-19 | 2024-08-26 | 1152.84 |
| 2024-07-25 | 2024-07-31 | 954.67 |
| 2024-07-16 | 2024-07-24 | 1152.84 |
| 2024-06-18 | 2024-07-01 | 1071.92 |
| 2024-05-16 | 2024-05-23 | 1152.84 |
| 2024-04-16 | 2024-04-23 | 1152.84 |
| 2024-03-18 | 2024-03-25 | 1152.84 |
| 2024-02-21 | 2024-03-04 | 1035.95 |
| 2024-02-20 | 2024-02-20 | 1617.94 |
| 2024-02-19 | 2024-02-19 | 1894.22 |
| 2024-01-29 | 2024-02-18 | 858.27 |
| 2024-01-23 | 2024-01-28 | 905.97 |
| 2024-01-16 | 2024-01-22 | 892.21 |
| 2023-12-28 | 2024-01-01 | 889.65 |
| 2023-12-18 | 2023-12-27 | 892.21 |
| 2023-11-24 | 2023-11-30 | 889.00 |
| 2023-11-16 | 2023-11-23 | 892.21 |
| 2023-10-30 | 2023-11-02 | 890.61 |
| 2023-10-27 | 2023-10-29 | 903.09 |
| 2023-10-26 | 2023-10-26 | 892.21 |
| 2023-10-25 | 2023-10-25 | 903.09 |
| 2023-10-17 | 2023-10-24 | 892.21 |
| 2023-09-28 | 2023-10-01 | 588.84 |
| 2023-09-27 | 2023-09-27 | 636.29 |
| 2023-09-18 | 2023-09-26 | 1041.39 |
| 2023-08-31 | 2023-08-31 | 492.16 |
| 2023-08-30 | 2023-08-30 | 499.91 |
| 2023-08-29 | 2023-08-29 | 649.64 |
| 2023-08-25 | 2023-08-28 | 999.72 |
| 2023-08-17 | 2023-08-24 | 1081.01 |
| 2023-07-26 | 2023-08-16 | 7.13 |
| 2023-07-24 | 2023-07-25 | 7.30 |
| 2023-07-18 | 2023-07-23 | 975.86 |
| 2023-06-26 | 2023-06-29 | 411.87 |
| 2023-06-16 | 2023-06-25 | 895.21 |
| 2023-05-16 | 2023-05-22 | 901.86 |
| 2023-05-02 | 2023-05-15 | 6.65 |
| 2023-04-25 | 2023-04-28 | 6.65 |
| 2023-04-18 | 2023-04-24 | 713.54 |
| 2023-03-16 | 2023-03-21 | 713.54 |
| 2023-02-28 | 2023-02-28 | 187.91 |
| 2023-02-27 | 2023-02-27 | 230.77 |
| 2023-02-17 | 2023-02-26 | 503.93 |
| 2023-01-26 | 2023-01-31 | 405.75 |
| 2023-01-23 | 2023-01-25 | 872.44 |
| 2023-01-17 | 2023-01-22 | 868.07 |
| 2022-12-28 | 2022-12-28 | 245.28 |
| 2022-12-16 | 2022-12-27 | 591.85 |
| 2022-10-28 | 2022-11-16 | 4.57 |
| 2022-10-25 | 2022-10-27 | 468.40 |
| 2022-10-18 | 2022-10-24 | 616.12 |
| 2022-08-23 | 2022-08-23 | 612.76 |
| 2022-08-08 | 2022-08-08 | 2.61 |
| 2022-08-05 | 2022-08-07 | 41.59 |
| 2022-08-03 | 2022-08-04 | 77.42 |
| 2022-08-02 | 2022-08-02 | 108.96 |
| 2022-08-01 | 2022-08-01 | 140.92 |
| 2022-07-29 | 2022-07-31 | 153.44 |
| 2022-07-28 | 2022-07-28 | 303.26 |
| 2022-07-27 | 2022-07-27 | 359.48 |
| 2022-07-26 | 2022-07-26 | 401.98 |
| 2022-07-25 | 2022-07-25 | 721.93 |
| 2022-07-22 | 2022-07-24 | 700.60 |
| 2022-07-21 | 2022-07-21 | 706.88 |
| 2022-07-20 | 2022-07-20 | 707.40 |
| 2022-07-19 | 2022-07-19 | 711.51 |
| 2022-07-18 | 2022-07-18 | 759.03 |
| 2022-07-15 | 2022-07-17 | 166.18 |
| 2022-07-14 | 2022-07-14 | 228.70 |
| 2022-07-13 | 2022-07-13 | 279.21 |
| 2022-07-08 | 2022-07-12 | 328.37 |
| 2022-07-07 | 2022-07-07 | 385.61 |
| 2022-07-05 | 2022-07-06 | 389.87 |
| 2022-06-30 | 2022-07-04 | 471.68 |
| 2022-06-29 | 2022-06-29 | 511.59 |
| 2022-06-28 | 2022-06-28 | 553.47 |
| 2022-06-21 | 2022-06-27 | 571.34 |
| 2022-06-16 | 2022-06-20 | 596.24 |
| 2022-06-14 | 2022-06-14 | 339.51 |
| 2022-06-13 | 2022-06-13 | 363.56 |
| 2022-06-10 | 2022-06-12 | 369.01 |
| 2022-06-08 | 2022-06-09 | 1019.01 |
| 2022-06-07 | 2022-06-07 | 1039.30 |
| 2022-06-03 | 2022-06-06 | 1104.34 |
| 2022-05-31 | 2022-06-02 | 1124.06 |
| 2022-05-30 | 2022-05-30 | 1146.58 |
| 2022-05-27 | 2022-05-29 | 1164.64 |
| 2022-05-26 | 2022-05-26 | 1202.60 |
| 2022-05-25 | 2022-05-25 | 1228.69 |
| 2022-05-24 | 2022-05-24 | 1263.73 |
| 2022-05-20 | 2022-05-23 | 1282.16 |
| 2022-05-17 | 2022-05-19 | 1294.41 |
| 2022-05-16 | 2022-05-16 | 678.29 |
| 2022-05-13 | 2022-05-15 | 721.06 |
| 2022-05-12 | 2022-05-12 | 767.81 |
| 2022-05-10 | 2022-05-11 | 772.09 |
| 2022-05-09 | 2022-05-09 | 785.00 |
| 2022-05-05 | 2022-05-08 | 791.23 |
| 2022-05-04 | 2022-05-04 | 804.87 |
| 2022-05-03 | 2022-05-03 | 832.30 |
| 2022-04-28 | 2022-05-02 | 865.35 |
| 2022-04-27 | 2022-04-27 | 888.54 |
| 2022-04-26 | 2022-04-26 | 934.76 |
| 2022-04-25 | 2022-04-25 | 940.90 |
| 2022-04-19 | 2022-04-24 | 926.14 |
| 2022-04-12 | 2022-04-18 | 321.06 |
| 2022-04-11 | 2022-04-11 | 331.24 |
| 2022-04-08 | 2022-04-10 | 339.47 |
| 2022-04-05 | 2022-04-07 | 348.76 |
| 2022-03-31 | 2022-04-04 | 1009.17 |
| 2022-03-28 | 2022-03-30 | 1029.44 |
| 2022-03-25 | 2022-03-27 | 1033.11 |
| 2022-03-22 | 2022-03-24 | 1051.84 |
| 2022-03-21 | 2022-03-21 | 1067.11 |
| 2022-03-18 | 2022-03-20 | 1103.17 |
| 2022-03-16 | 2022-03-17 | 1110.64 |
| 2022-03-09 | 2022-03-15 | 494.52 |
| 2022-03-01 | 2022-03-08 | 565.27 |
| 2022-02-25 | 2022-02-28 | 570.90 |
| 2022-02-17 | 2022-02-24 | 577.84 |
| 2022-02-09 | 2022-02-09 | 911.72 |
| 2022-02-03 | 2022-02-08 | 941.27 |
| 2022-02-02 | 2022-02-02 | 951.56 |
| 2022-01-31 | 2022-02-01 | 955.81 |
| 2022-01-27 | 2022-01-30 | 971.22 |
| 2022-01-26 | 2022-01-26 | 949.78 |
| 2022-01-25 | 2022-01-25 | 968.72 |
| 2022-01-21 | 2022-01-24 | 988.75 |
| 2022-01-18 | 2022-01-20 | 1015.82 |
| 2022-01-05 | 2022-01-17 | 1049.45 |
| 2021-12-30 | 2022-01-04 | 1071.68 |
| 2021-12-28 | 2021-12-29 | 1084.99 |
| 2021-12-27 | 2021-12-27 | 1088.69 |
| 2021-12-23 | 2021-12-26 | 1098.93 |
| 2021-12-21 | 2021-12-22 | 1106.34 |
| 2021-12-20 | 2021-12-20 | 1123.65 |
| 2021-12-16 | 2021-12-19 | 1132.87 |
| 2021-12-15 | 2021-12-15 | 562.69 |
| 2021-12-14 | 2021-12-14 | 567.29 |
| 2021-12-07 | 2021-12-13 | 572.41 |
| 2021-12-06 | 2021-12-06 | 581.58 |
| 2021-12-01 | 2021-12-05 | 584.98 |
| 2021-11-30 | 2021-11-30 | 619.14 |
| 2021-11-29 | 2021-11-29 | 634.23 |
| 2021-11-23 | 2021-11-28 | 612.92 |
| 2021-11-22 | 2021-11-22 | 620.88 |
| 2021-11-16 | 2021-11-21 | 626.91 |
| 2021-11-15 | 2021-11-15 | 56.73 |
| 2021-11-09 | 2021-11-14 | 60.44 |
| 2021-11-08 | 2021-11-08 | 200.07 |
| 2021-11-04 | 2021-11-07 | 438.05 |
| 2021-11-03 | 2021-11-03 | 548.99 |
| 2021-10-26 | 2021-11-02 | 746.74 |
| 2021-10-18 | 2021-10-25 | 932.62 |
| 2021-09-27 | 2021-09-27 | 881.11 |
| 2021-09-16 | 2021-09-26 | 1133.43 |
ED & PO GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ED & PO GROUP is: 468 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 468.01 |
| 2026-08-31 | 2026-08-31 | 467.23 |
| 2026-08-27 | 2026-08-30 | 469.63 |
| 2026-08-26 | 2026-08-26 | 856.63 |
| 2026-08-14 | 2026-08-25 | 843.96 |
| 2026-08-12 | 2026-08-13 | 2170.48 |
| 2026-08-02 | 2026-08-11 | 1326.52 |
| 2026-07-02 | 2026-08-01 | 0.04 |
| 2026-06-30 | 2026-07-01 | 159.11 |
| 2026-06-27 | 2026-06-29 | 159.59 |
| 2026-06-04 | 2026-06-26 | 0.3 |
| 2026-06-01 | 2026-06-03 | 185.15 |
| 2026-05-31 | 2026-05-31 | 184.85 |
| 2026-05-28 | 2026-05-30 | 184.9 |
| 2026-03-08 | 2026-03-17 | 84.25 |
| 2026-02-13 | 2026-02-21 | 3.25 |
| 2026-02-03 | 2026-02-12 | 399.07 |
| 2026-01-31 | 2026-02-02 | 395.53 |
| 2026-01-29 | 2026-01-30 | 397.0 |
| 2026-01-14 | 2026-01-22 | 524.0 |
| 2026-01-10 | 2026-01-13 | 861.03 |
| 2026-01-08 | 2026-01-09 | 1071.03 |
| 2026-01-01 | 2026-01-07 | 547.03 |
| 2025-12-31 | 2025-12-31 | 0.06 |
| 2025-12-05 | 2025-12-09 | 107.44 |
| 2025-12-01 | 2025-12-04 | 501.36 |
| 2025-11-28 | 2025-11-30 | 499.52 |
| 2025-11-08 | 2025-11-27 | 1.52 |
| 2025-11-06 | 2025-11-07 | 181.25 |
| 2025-11-02 | 2025-11-05 | 1463.52 |
| 2025-10-30 | 2025-11-01 | 1462.0 |
| 2025-10-11 | 2025-10-20 | 0.69 |
| 2025-10-06 | 2025-10-10 | 100.41 |
| 2025-09-10 | 2025-09-19 | 242.44 |
| 2025-09-01 | 2025-09-09 | 6.44 |
| 2025-08-31 | 2025-08-31 | 1.12 |
| 2025-08-28 | 2025-08-29 | 1092.26 |
| 2025-08-17 | 2025-08-27 | 473.26 |
| 2025-08-13 | 2025-08-16 | 1.26 |
| 2025-08-03 | 2025-08-12 | 374.19 |
| 2025-08-01 | 2025-08-02 | 380.96 |
| 2025-07-31 | 2025-07-31 | 379.7 |
| 2025-07-28 | 2025-07-30 | 380.0 |
| 2025-07-07 | 2025-07-22 | 113.64 |
| 2025-06-05 | 2025-06-10 | 240.71 |
| 2025-06-04 | 2025-06-04 | 4.71 |
| 2025-06-02 | 2025-06-03 | 211.46 |
| 2025-05-31 | 2025-06-01 | 207.65 |
| 2025-05-28 | 2025-05-30 | 206.75 |
| 2025-05-17 | 2025-05-27 | 236.75 |
| 2025-05-08 | 2025-05-16 | 793.93 |
| 2025-05-01 | 2025-05-07 | 557.93 |
| 2025-04-28 | 2025-04-30 | 557.12 |
| 2025-04-17 | 2025-04-27 | 1.12 |
| 2025-04-16 | 2025-04-16 | 237.72 |
| 2025-04-10 | 2025-04-15 | 236.6 |
| 2025-04-03 | 2025-04-09 | 0.6 |
| 2025-04-02 | 2025-04-02 | 385.42 |
| 2025-03-28 | 2025-04-01 | 454.11 |
| 2025-03-26 | 2025-03-27 | 70.11 |
| 2025-03-17 | 2025-03-25 | 297.28 |
| 2025-03-16 | 2025-03-16 | 293.11 |
| 2025-03-15 | 2025-03-15 | 293.0 |
| 2025-03-05 | 2025-03-14 | 917.52 |
| 2025-03-02 | 2025-03-04 | 1036.3 |
| 2025-02-28 | 2025-03-01 | 1036.02 |
| 2025-02-20 | 2025-02-27 | 49.0 |
| 2025-02-05 | 2025-02-18 | 453.33 |
| 2025-01-28 | 2025-01-28 | 6.33 |
| 2025-01-15 | 2025-01-15 | 361.42 |
| 2025-01-14 | 2025-01-14 | 1.83 |
| 2025-01-08 | 2025-01-13 | 350.69 |
| 2025-01-01 | 2025-01-07 | 352.98 |
| 2024-12-30 | 2024-12-31 | 350.0 |
| 2024-12-08 | 2024-12-23 | 431.61 |
| 2024-12-06 | 2024-12-07 | 431.46 |
| 2024-12-03 | 2024-12-05 | 151.06 |
| 2024-12-01 | 2024-12-02 | 149.32 |
| 2024-11-28 | 2024-11-30 | 149.0 |
| 2024-11-14 | 2024-11-23 | 68.58 |
| 2024-10-16 | 2024-11-13 | 4.78 |
| 2024-10-12 | 2024-10-15 | 485.2 |
| 2024-10-10 | 2024-10-11 | 1201.1 |
| 2024-10-03 | 2024-10-09 | 1238.07 |
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.
ED & PO GROUP, UAB (code 304068635) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €103.2K, which was 9.0% lower year on year and 21.3% below the 2023 level. Profitability improved sharply: net profit reached €34.1K in 2025, compared with a loss of €13.9K in 2024 and profit of €8.1K in 2023. The net profit margin increased to 33.0% in 2025 from -12.2% in 2024 and 6.2% in 2023. At year-end 2025, total assets stood at €32.7K, equity at €8.3K and liabilities at €24.4K. The balance sheet therefore strengthened versus 2024, when equity was negative and liabilities were higher. Asset turnover of 3.16x suggests relatively efficient use of a small asset base, while revenue per employee was €51.6K and profit per employee €17.0K. ROE and ROA were very elevated in 2025, reflecting the small equity and asset base rather than scale.