EDELMAX - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 279,709 | 439,255 | 406,436 | 497,676 | 544,530 | 611,060 | 651,542 | 726,078 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 577 | 58,217 | 21,420 | 28,324 | 4,628 | 614 | 8,143 | 28,745 |
| Equity | -25,600 | 32,617 | 54,037 | 82,361 | 86,989 | 87,603 | 95,746 | 124,491 |
| Liabilities | 175,845 | 187,806 | 199,956 | 221,303 | 223,512 | 259,061 | 271,393 | 277,398 |
| Non-current assets | 3,327 | 51,444 | 39,838 | 28,644 | 17,779 | 3,634 | 5,365 | 6,564 |
| Current assets | 146,857 | 181,133 | 222,400 | 280,086 | 293,721 | 341,794 | 360,703 | 393,491 |
| Total assets | 150,184 | 232,577 | 262,238 | 308,730 | 311,500 | 345,428 | 366,068 | 400,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,206 | 141,965 | 159,757 |
| Social insurance contributions | - | - | - | - | - | 25,730 | 28,102 | 28,356 |
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Financial indicators
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| Revenue change y/y | +10.9% | +57.0% | -7.5% | +22.4% | +9.4% | +12.2% | +6.6% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 25.0% | 8.2% | 9.2% | 1.5% | 0.2% | 2.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 178.5% | 39.6% | 34.4% | 5.3% | 0.7% | 8.5% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 13.3% | 5.3% | 5.7% | 0.8% | 0.1% | 1.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 3.7 | 2.7 | 2.6 | 3.0 | 2.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,968 | 109,814 | 101,609 | 106,644 | 105,392 | 101,843 | 108,590 | 121,013 |
Sales revenue
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EDELMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 46.16 |
| 2026-03-17 | 2026-03-25 | 46.16 |
| 2025-04-16 | 2025-04-21 | 7.93 |
| 2025-03-18 | 2025-03-20 | 7.50 |
| 2024-10-16 | 2024-10-20 | 70.13 |
| 2023-03-16 | 2023-03-19 | 32.49 |
EDELMAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-07 | 75.74 |
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.
EDELMAX, UAB (code 304185745) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, revenue reached €726.1K, increasing by 11.4% year on year and by 18.8% over two years. Net profit rose to €28.7K, compared with €8.1K in 2024 and €614 in 2023, while the profit margin improved to 4.0% from 1.2% and 0.1% in the prior years. Total assets increased to €400.1K, with short-term assets of €393.5K and long-term assets of €6.6K. Equity strengthened to €124.5K, liabilities amounted to €277.4K, and the equity ratio stood at 31.1%. Leverage remained notable, with debt-to-equity at 2.23. Return on equity was 23.1%, return on assets 7.2%, and asset turnover 1.81x. Revenue per employee reached €121.0K, while profit per employee was €4.8K.