Edanda, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Edanda - 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 77,634 89,493 90,349 104,355 113,907 120,607 122,819 131,776
Profit before tax 1,219 6,757 3,683 5,440 -1,513 -1,161 20,429 -11,293
Net profit 1,036 6,632 3,499 5,142 -1,513 -1,161 19,531 -11,293
Equity 82 6,714 10,212 15,354 13,841 12,680 32,211 20,918
Liabilities 32,349 30,305 24,798 25,163 27,994 24,158 19,438 26,694
Non-current assets 4,257 4,515 4,799 3,113 3,264 2,448 3,278 2,369
Current assets 28,174 32,504 30,211 37,404 38,511 34,313 48,305 45,168
Total assets 32,431 37,019 35,010 40,517 41,775 36,761 51,583 47,537
Taxes paid
STI taxes - - - - - 9,166 9,478 16,458
Social insurance contributions - - - - - - 4,678 6,660
Financial indicators
Revenue change y/y +4.4% +15.3% +1.0% +15.5% +9.2% +5.9% +1.8% +7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 17.9% 10.0% 12.7% -3.6% -3.2% 37.9% -23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1263.4% 98.8% 34.3% 33.5% -10.9% -9.2% 60.6% -54.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 7.4% 3.9% 4.9% -1.3% -1.0% 15.9% -8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 7.6% 4.1% 5.2% -1.3% -1.0% 16.6% -8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 394.5 4.5 2.4 1.6 2.0 1.9 0.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,878 29,831 30,116 34,785 37,969 40,202 30,705 40,546

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edanda - Social security debts

From To Debt, €
2025-10-23 2025-11-12 0.21
2025-02-18 2025-02-20 0.89
2025-01-22 2025-02-10 0.89
2024-11-18 2024-11-26 146.11
2024-10-25 2024-11-13 0.09
2024-10-24 2024-10-24 146.11
2024-10-16 2024-10-23 146.02
2024-07-16 2024-07-17 106.43
2024-02-19 2024-03-13 0.80
2024-01-23 2024-02-14 0.80
2023-12-21 2023-12-21 87.21
2023-11-16 2023-11-26 135.99
2023-10-25 2023-11-15 2.10
2023-09-18 2023-09-26 602.95
2023-08-17 2023-09-17 0.51
2023-07-18 2023-08-13 0.51
2023-06-16 2023-07-10 0.51
2023-05-16 2023-06-13 0.51
2023-05-02 2023-05-14 0.51
2023-04-25 2023-04-28 0.51
2023-03-16 2023-03-16 602.23
2022-08-23 2022-09-15 0.63
2022-07-25 2022-08-15 0.63

Edanda - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-07 0.29
2025-08-28 2025-09-17 0.07
2025-08-21 2025-08-25 0.07
2025-07-28 2025-08-20 0.14
2025-06-28 2025-07-25 0.14

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.
Edanda, UAB (code 304171959) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €131.8K, up 7.3% year on year and 9.3% over two years. However, profitability weakened and net profit fell to -€11.3K, compared with €19.5K in 2024 and a loss of €1.2K in 2023. The 2025 profit margin was -8.6%, reflecting the return to loss after a profitable 2024. Balance sheet totals also shifted over the period: total assets were €47.5K in 2025, down from €51.6K in 2024 but above €36.8K in 2023. Equity stood at €20.9K, while liabilities increased to €26.7K, resulting in a debt-to-equity ratio of 1.28 and an equity ratio of 44.0%. Asset turnover was 2.77x in 2025. Revenue per employee was €43.9K, while profit per employee was -€3.8K.