Ednava - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,119 | 36,430 | 11,411 | 22,200 | 81,350 | 99,698 | 182,050 |
| Profit before tax | 8,435 | 6,964 | -18 | -5,823 | -3,446 | -1,742 | 36,549 |
| Net profit | 7,981 | 6,575 | -18 | -5,823 | -3,446 | -1,742 | 35,051 |
| Equity | 10,132 | 16,707 | 16,689 | 10,866 | 7,420 | 5,678 | 40,729 |
| Liabilities | 1,571 | 2,369 | 766 | 6,443 | 35,218 | 40,812 | 4,927 |
| Non-current assets | 0 | 0 | 704 | 380 | 3,774 | 8,064 | 4,290 |
| Current assets | 11,703 | 19,076 | 16,751 | 16,910 | 38,634 | 38,443 | 41,366 |
| Total assets | 11,703 | 19,076 | 17,455 | 17,290 | 42,408 | 46,507 | 45,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,191 | 1,179 |
| Social insurance contributions | - | - | - | - | - | 219 | - |
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Financial indicators
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| Revenue change y/y | +924.9% | +13.4% | -68.7% | +94.5% | +266.4% | +22.6% | +82.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.2% | 34.5% | -0.1% | -33.7% | -8.1% | -3.7% | 76.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 39.4% | -0.1% | -53.6% | -46.4% | -30.7% | 86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 18.0% | -0.2% | -26.2% | -4.2% | -1.7% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 19.1% | -0.2% | -26.2% | -4.2% | -1.7% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.6 | 4.7 | 7.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,060 | 18,215 | 4,417 | 10,246 | 20,338 | 46,014 | 128,503 |
Sales revenue
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Ednava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 152.60 |
| 2025-02-18 | 2025-03-05 | 0.30 |
| 2025-02-10 | 2025-02-10 | 0.15 |
| 2025-01-16 | 2025-02-04 | 0.15 |
| 2024-10-24 | 2024-11-03 | 0.13 |
| 2024-08-19 | 2024-08-27 | 6.02 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-07-18 | 110.60 |
| 2024-06-18 | 2024-07-15 | 0.01 |
| 2024-04-23 | 2024-06-11 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-07-28 | 2023-08-13 | 2.59 |
| 2023-07-24 | 2023-07-25 | 2.68 |
| 2023-06-22 | 2023-06-27 | 175.39 |
| 2023-06-20 | 2023-06-21 | 173.26 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-19 | 37.27 |
| 2022-08-23 | 2022-09-14 | 0.04 |
| 2022-07-25 | 2022-08-15 | 0.04 |
| 2022-07-18 | 2022-07-24 | 0.02 |
| 2022-02-17 | 2022-02-20 | 11.99 |
Ednava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 34.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.