Edrema - 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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Financial data
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||||||||
| Sales revenue | 1,760 | 11,765 | 27,686 | 218,775 | 182,652 | 549,376 | 932,742 | 151,955 |
| Profit before tax | - | - | - | - | - | 59,047 | -155,006 | 1,314 |
| Net profit | -251 | 7,246 | 9,069 | 75,131 | -21,996 | 53,489 | -155,006 | 1,314 |
| Equity | 1,978 | 9,145 | 20,714 | 99,798 | 77,803 | 109,296 | -45,710 | -44,396 |
| Liabilities | 37 | 7,975 | 54,501 | 122,866 | 199,574 | 271,743 | 277,263 | 76,096 |
| Non-current assets | 0 | 13,245 | 61,069 | 97,105 | 201,443 | 175,130 | 97,447 | 15,289 |
| Current assets | 439 | 1,369 | 6,529 | 122,284 | 70,171 | 205,909 | 134,106 | 16,411 |
| Total assets | 439 | 14,614 | 67,598 | 219,389 | 271,614 | 381,039 | 231,553 | 31,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 27,211 |
| Social insurance contributions | - | - | - | - | - | 10,448 | 43,596 | 2,222 |
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Financial indicators
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| Revenue change y/y | -80.6% | +568.5% | +135.3% | +690.2% | -16.5% | +200.8% | +69.8% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.2% | 49.6% | 13.4% | 34.2% | -8.1% | 14.0% | -66.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | 79.2% | 43.8% | 75.3% | -28.3% | 48.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | 61.6% | 32.8% | 34.3% | -12.0% | 9.7% | -16.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 10.7% | -16.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 2.6 | 1.2 | 2.6 | 2.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 880 | 5,883 | 13,843 | 50,487 | 34,247 | 101,423 | 114,002 | 46,755 |
Sales revenue
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Edrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 3.21 |
| 2026-04-24 | 2026-04-29 | 3.21 |
| 2026-04-20 | 2026-04-23 | 553.17 |
| 2026-03-27 | 2026-03-27 | 754.44 |
| 2026-03-25 | 2026-03-25 | 176.33 |
| 2026-03-17 | 2026-03-24 | 754.44 |
| 2026-02-18 | 2026-02-22 | 765.55 |
| 2026-01-21 | 2026-01-25 | 3.66 |
| 2026-01-16 | 2026-01-20 | 765.61 |
| 2025-12-16 | 2025-12-18 | 775.68 |
| 2025-12-03 | 2025-12-04 | 227.96 |
| 2025-11-18 | 2025-12-02 | 850.72 |
| 2025-10-16 | 2025-10-19 | 410.07 |
| 2025-09-16 | 2025-09-18 | 410.69 |
| 2025-08-28 | 2025-08-29 | 85.35 |
| 2025-08-19 | 2025-08-26 | 85.35 |
| 2025-06-17 | 2025-06-26 | 801.33 |
| 2025-06-11 | 2025-06-16 | 383.95 |
| 2025-06-08 | 2025-06-09 | 383.95 |
| 2025-05-16 | 2025-06-04 | 429.16 |
| 2025-05-04 | 2025-05-15 | 11.78 |
| 2025-04-30 | 2025-04-30 | 417.38 |
| 2025-04-24 | 2025-04-29 | 11.78 |
| 2025-04-16 | 2025-04-22 | 417.38 |
| 2025-03-18 | 2025-03-26 | 417.38 |
| 2025-03-03 | 2025-03-03 | 417.38 |
| 2025-02-18 | 2025-02-26 | 417.38 |
| 2025-02-10 | 2025-02-10 | 3200.66 |
| 2025-01-22 | 2025-01-27 | 3200.66 |
| 2025-01-16 | 2025-01-21 | 3174.27 |
| 2024-12-17 | 2024-12-20 | 2358.13 |
| 2024-11-19 | 2024-11-26 | 5384.09 |
| 2024-11-18 | 2024-11-18 | 953.04 |
| 2024-10-29 | 2024-11-17 | 41.15 |
| 2024-10-24 | 2024-10-27 | 41.15 |
| 2024-10-16 | 2024-10-22 | 3142.35 |
| 2024-09-17 | 2024-09-23 | 3522.03 |
| 2024-08-19 | 2024-08-25 | 6525.71 |
| 2024-07-25 | 2024-08-18 | 32.87 |
| 2024-07-24 | 2024-07-24 | 4912.32 |
| 2024-07-16 | 2024-07-23 | 4879.45 |
| 2024-06-19 | 2024-06-25 | 5327.93 |
| 2024-06-18 | 2024-06-18 | 5015.55 |
| 2024-05-16 | 2024-05-20 | 4281.90 |
| 2024-04-23 | 2024-04-29 | 2588.74 |
| 2024-04-16 | 2024-04-22 | 2556.78 |
| 2024-03-18 | 2024-03-25 | 2371.72 |
| 2024-03-13 | 2024-03-13 | 1961.33 |
| 2024-01-23 | 2024-01-29 | 1702.11 |
| 2024-01-18 | 2024-01-22 | 1699.96 |
| 2023-11-16 | 2023-11-16 | 1055.49 |
| 2023-06-16 | 2023-06-27 | 177.24 |
| 2022-08-23 | 2022-09-07 | 0.28 |
| 2022-07-25 | 2022-08-09 | 0.28 |
| 2022-07-18 | 2022-07-19 | 36.32 |
| 2022-04-19 | 2022-04-24 | 93.24 |
Edrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.2 |
| 2026-05-10 | 2026-05-13 | 467.75 |
| 2026-04-30 | 2026-05-03 | 13.36 |
| 2026-04-28 | 2026-04-29 | 3.51 |
| 2026-04-17 | 2026-04-23 | 335.88 |
| 2026-03-17 | 2026-03-17 | 305.36 |
| 2026-03-13 | 2026-03-16 | 303.2 |
| 2026-02-21 | 2026-02-21 | 4.56 |
| 2026-02-03 | 2026-02-03 | 3.78 |
| 2026-01-31 | 2026-02-02 | 2059.92 |
| 2026-01-29 | 2026-01-30 | 2059.42 |
| 2026-01-15 | 2026-01-20 | 455.58 |
| 2025-12-11 | 2025-12-11 | 431.32 |
| 2025-12-09 | 2025-12-10 | 431.1 |
| 2025-12-06 | 2025-12-08 | 428.76 |
| 2025-10-18 | 2025-10-23 | 0.31 |
| 2025-06-20 | 2025-06-23 | 13850.08 |
| 2025-06-19 | 2025-06-19 | 13820.62 |
| 2025-06-11 | 2025-06-18 | 12338.62 |
| 2025-06-09 | 2025-06-10 | 12326.06 |
| 2025-06-05 | 2025-06-08 | 13767.74 |
| 2025-06-04 | 2025-06-04 | 13875.84 |
| 2025-06-02 | 2025-06-03 | 16647.28 |
| 2025-05-29 | 2025-06-01 | 16625.88 |
| 2025-05-28 | 2025-05-28 | 12445.88 |
| 2025-05-24 | 2025-05-27 | 12383.68 |
| 2025-05-17 | 2025-05-23 | 23636.2 |
| 2025-05-13 | 2025-05-16 | 23620.65 |
| 2025-05-11 | 2025-05-12 | 23502.14 |
| 2025-05-08 | 2025-05-10 | 23379.14 |
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.
Edrema, UAB (code 304217157) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated €152.0K in revenue, down sharply from €932.7K in 2024 and €549.4K in 2023, indicating a two-year contraction in turnover. After a loss of €155.0K in 2024, the company returned to a small net profit of €1.3K in 2025, with a profit margin of 0.9%. The earlier 2023 result was also positive at €53.5K, or 9.7% margin. The balance sheet contracted materially in 2025, with total assets falling to €31.7K from €231.6K a year earlier, while liabilities declined to €76.1K and equity remained negative at €44.4K. The reported ROE of -3.0% and ROA of 4.2% should be viewed in the context of negative equity. Asset turnover was 4.79x. Revenue per employee was €50.7K and profit per employee was €438, suggesting very modest profitability relative to staff.