Ederolka - 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 | 135,204 | 168,940 | 121,710 | 95,265 | 67,634 | 97,070 | 75,480 | 208,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,294 | -42,762 | -30,323 | -70,815 | -60,672 | -9,583 | -14,507 | 208,095 |
| Equity | 18,075 | -24,687 | -55,011 | -125,826 | -186,498 | -196,081 | -235,588 | -27,493 |
| Liabilities | 37,712 | 69,361 | 97,349 | 151,956 | 220,858 | 245,073 | 235,590 | 27,493 |
| Non-current assets | 20,029 | 14,442 | 10,511 | 4,674 | 939 | 315 | 2 | 0 |
| Current assets | 34,739 | 29,463 | 31,258 | 21,456 | 33,421 | 48,677 | 0 | 0 |
| Total assets | 54,768 | 43,905 | 41,769 | 26,130 | 34,360 | 48,992 | 2 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,183 | 262 |
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Financial indicators
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| Revenue change y/y | +153.2% | +25.0% | -28.0% | -21.7% | -29.0% | +43.5% | -22.2% | +175.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -97.4% | -72.6% | -271.0% | -176.6% | -19.6% | -725350.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -25.3% | -24.9% | -74.3% | -89.7% | -9.9% | -19.2% | 99.9% |
| 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. | 2.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,946 | 56,313 | 41,729 | 31,755 | 31,215 | 48,535 | 37,740 | - |
Sales revenue
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Ederolka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.11 |
| 2023-10-27 | 2023-11-14 | 0.32 |
| 2023-10-26 | 2023-10-26 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.32 |
| 2023-10-17 | 2023-10-24 | 0.12 |
| 2023-09-18 | 2023-10-12 | 0.12 |
| 2023-08-18 | 2023-09-13 | 0.12 |
| 2023-08-17 | 2023-08-17 | 341.24 |
| 2023-07-24 | 2023-08-16 | 0.10 |
| 2022-11-21 | 2022-12-14 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-14 | 0.09 |
| 2022-07-25 | 2022-09-13 | 0.68 |
| 2022-05-17 | 2022-05-18 | 294.99 |
| 2022-04-25 | 2022-05-16 | 0.58 |
| 2022-02-17 | 2022-02-21 | 4.20 |
| 2022-01-27 | 2022-02-13 | 0.57 |
| 2022-01-18 | 2022-01-19 | 494.32 |
| 2021-11-16 | 2022-01-17 | 0.14 |
| 2021-11-09 | 2021-11-14 | 0.14 |
Ederolka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-23 | 27.92 |
| 2025-02-13 | 2025-02-19 | 12.92 |
| 2025-01-30 | 2025-02-12 | 4.0 |
| 2024-12-30 | 2025-01-26 | 4.0 |
| 2024-10-10 | 2024-10-15 | 8.92 |
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.
Ederolka, UAB (code 304484644) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €208.2K and reported net profit of €208.1K, corresponding to a reported profit margin of 99.9%. This marks a sharp turnaround from 2024, when revenue was €75.5K and the company posted a net loss of €14.5K, after a 2023 result of €97.1K in revenue and a €9.6K loss. Revenue therefore declined in 2024 and then increased strongly in 2025, while profitability shifted from losses to a substantial profit. The balance sheet remained strained, with equity still negative at €27.5K in 2025, although this was a significant improvement from -€235.6K in 2024 and -€196.1K in 2023. Liabilities were also €27.5K in 2025. Ratios such as ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously.