Edotas - 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 | 177,885 | 134,210 | 101,804 | 172,774 | 818,556 | 809,930 | 1,562,406 | 1,638,450 |
| Profit before tax | - | -20,115 | 1,458 | 10,166 | 81,383 | 85,860 | 471,091 | -76,275 |
| Net profit | 15,918 | -20,115 | 1,458 | 10,166 | 69,638 | 72,623 | 420,317 | -76,275 |
| Equity | 61,881 | 41,767 | 43,225 | 54,333 | 122,158 | 194,781 | 510,098 | 433,823 |
| Liabilities | 45,783 | 39,519 | 38,416 | 41,646 | 89,447 | 230,020 | 315,148 | 379,715 |
| Non-current assets | 53,273 | 45,091 | 42,942 | 37,155 | 76,060 | 186,017 | 263,965 | 297,511 |
| Current assets | 53,564 | 33,829 | 38,699 | 58,824 | 134,280 | 235,643 | 557,907 | 504,356 |
| Total assets | 106,837 | 78,920 | 81,641 | 95,979 | 210,340 | 421,660 | 821,872 | 801,867 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,656 | 166,416 | 64,974 |
| Social insurance contributions | - | - | - | - | - | 13,788 | 16,478 | 28,514 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.2% | -24.6% | -24.1% | +69.7% | +373.8% | -1.1% | +92.9% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -25.5% | 1.8% | 10.6% | 33.1% | 17.2% | 51.1% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | -48.2% | 3.4% | 18.7% | 57.0% | 37.3% | 82.4% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -15.0% | 1.4% | 5.9% | 8.5% | 9.0% | 26.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.0% | 1.4% | 5.9% | 9.9% | 10.6% | 30.2% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,812 | 24,777 | 25,992 | 43,194 | 265,480 | 147,260 | 249,985 | 189,051 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Edotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.65 |
| 2025-05-04 | 2025-05-08 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-03-03 | 2025-03-03 | 132.34 |
| 2025-02-18 | 2025-02-26 | 132.34 |
| 2024-02-19 | 2024-02-20 | 78.61 |
| 2022-07-25 | 2022-08-11 | 0.05 |
| 2022-04-25 | 2022-05-16 | 0.17 |
| 2022-03-16 | 2022-03-17 | 192.61 |
| 2021-09-16 | 2021-09-26 | 154.76 |
Edotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.16 |
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.
Edotas, UAB (code 304174179), a Private Limited Liability Company engaged in freight transport by road, generated €1.64M in revenue in 2025. Revenue increased by 4.9% year on year and by 102.3% over two years, continuing the strong expansion seen in 2024, when turnover reached €1.56M. Profitability, however, weakened materially in 2025: the company reported a net loss of €76.3K, compared with net profit of €420.3K in 2024 and €72.6K in 2023. The profit margin moved from 26.9% in 2024 to -4.7% in 2025. Profit before tax followed the same pattern, falling from €471.1K to -€76.3K. At the end of 2025, total assets stood at €801.9K, equity at €433.8K and liabilities at €379.7K. Equity accounted for 54.1% of assets, and the debt-to-equity ratio was 0.88. Asset turnover was 2.04x, showing solid revenue generation relative to the asset base. Revenue per employee was €204.8K, while profit per employee was -€9.5K.