Ednava, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Ednava - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
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
Taxes paid
STI taxes - - - - - 4,191 1,179
Social insurance contributions - - - - - 219 -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.