Edirada - 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
|
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 | 189,592 | 57,109 | 59,259 | 37,587 | 14,000 | 135,401 | 117,033 | 68,187 |
| Profit before tax | 37,009 | - | - | - | - | - | - | - |
| Net profit | 35,159 | -2,527 | 4,502 | 4,533 | 8,736 | 14,080 | -21 | 5,275 |
| Equity | 67,023 | 64,496 | 65,681 | 50,048 | 58,784 | 69,766 | 69,745 | 75,019 |
| Liabilities | 72,926 | 77,922 | 53,572 | 37,304 | 25,541 | 22,210 | 36,650 | 18,299 |
| Non-current assets | 82,717 | 136,524 | 114,757 | 36,663 | 41,529 | 38,255 | 26,255 | 5,517 |
| Current assets | 57,232 | 5,894 | 4,496 | 50,689 | 42,796 | 53,721 | 80,140 | 87,801 |
| Total assets | 139,949 | 142,418 | 119,253 | 87,352 | 84,325 | 91,976 | 106,395 | 93,318 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,022 | 18,327 | 8,520 |
| Social insurance contributions | - | - | - | - | - | 8,242 | 6,368 | 2,742 |
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Financial indicators
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| Revenue change y/y | +212.5% | -69.9% | +3.8% | -36.6% | -62.8% | +867.2% | -13.6% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | -1.8% | 3.8% | 5.2% | 10.4% | 15.3% | 0.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | -3.9% | 6.9% | 9.1% | 14.9% | 20.2% | 0.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | -4.4% | 7.6% | 12.1% | 62.4% | 10.4% | 0.0% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.8 | 0.7 | 0.4 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,490 | 16,715 | 22,222 | 13,266 | 4,541 | 25,791 | 23,023 | 24,795 |
Sales revenue
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Edirada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.25 |
| 2026-08-26 | 2026-09-02 | 1.25 |
| 2026-08-23 | 2026-08-23 | 21.25 |
| 2026-08-19 | 2026-08-19 | 21.25 |
| 2025-06-11 | 2025-06-12 | 24.94 |
| 2025-06-08 | 2025-06-09 | 24.94 |
| 2025-05-16 | 2025-06-04 | 24.94 |
| 2022-07-25 | 2022-08-11 | 0.90 |
| 2022-07-18 | 2022-07-24 | 0.89 |
| 2022-06-16 | 2022-07-12 | 1.64 |
Edirada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.6 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-29 | 2026-01-30 | 341.48 |
| 2026-01-09 | 2026-01-28 | 1.48 |
| 2026-01-08 | 2026-01-08 | 41.48 |
| 2026-01-01 | 2026-01-07 | 278.38 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-17 | 2025-12-18 | 86.4 |
| 2025-12-11 | 2025-12-16 | 106.4 |
| 2025-12-05 | 2025-12-10 | 0.4 |
| 2025-12-01 | 2025-12-04 | 329.37 |
| 2025-11-28 | 2025-11-30 | 328.97 |
| 2025-11-14 | 2025-11-27 | 2.97 |
| 2025-11-12 | 2025-11-13 | 107.2 |
| 2025-11-06 | 2025-11-11 | 1.2 |
| 2025-11-02 | 2025-11-05 | 1143.94 |
| 2025-10-30 | 2025-11-01 | 1142.74 |
| 2025-10-23 | 2025-10-29 | 2.74 |
| 2025-10-15 | 2025-10-22 | 0.85 |
| 2025-10-05 | 2025-10-14 | 636.43 |
| 2025-10-02 | 2025-10-04 | 637.85 |
| 2025-09-28 | 2025-10-01 | 637.0 |
| 2025-08-21 | 2025-08-21 | 163.79 |
| 2025-08-13 | 2025-08-20 | 163.43 |
| 2025-07-10 | 2025-07-22 | 403.82 |
| 2025-07-09 | 2025-07-09 | 402.6 |
| 2025-07-03 | 2025-07-08 | 1.16 |
| 2025-07-02 | 2025-07-02 | 838.86 |
| 2025-07-01 | 2025-07-01 | 851.31 |
| 2025-06-28 | 2025-06-30 | 848.92 |
| 2025-06-19 | 2025-06-27 | 383.92 |
| 2025-06-15 | 2025-06-18 | 298.92 |
| 2025-06-14 | 2025-06-14 | 383.92 |
| 2025-06-10 | 2025-06-13 | 382.92 |
| 2025-05-17 | 2025-05-19 | 67.84 |
| 2025-05-09 | 2025-05-16 | 67.54 |
| 2025-04-30 | 2025-05-08 | 0.1 |
| 2025-04-28 | 2025-04-29 | 3.6 |
| 2025-04-26 | 2025-04-27 | 0.12 |
| 2025-04-22 | 2025-04-25 | 3.6 |
| 2025-04-16 | 2025-04-21 | 3.6 |
| 2025-04-11 | 2025-04-15 | 135.02 |
| 2025-04-09 | 2025-04-10 | 134.94 |
| 2025-04-08 | 2025-04-08 | 134.26 |
| 2025-04-05 | 2025-04-07 | 4.14 |
| 2025-04-02 | 2025-04-04 | 336.96 |
| 2025-03-31 | 2025-04-01 | 337.35 |
| 2025-03-28 | 2025-03-30 | 337.36 |
| 2025-03-25 | 2025-03-27 | 0.08 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 3.04 |
| 2025-03-19 | 2025-03-19 | 3.04 |
| 2025-03-17 | 2025-03-18 | 80.72 |
| 2025-03-16 | 2025-03-16 | 80.72 |
| 2025-03-15 | 2025-03-15 | 80.72 |
| 2025-03-12 | 2025-03-14 | 80.07 |
| 2025-03-11 | 2025-03-11 | 80.07 |
| 2025-03-10 | 2025-03-10 | 5.27 |
| 2025-03-09 | 2025-03-09 | 5.27 |
| 2025-03-08 | 2025-03-08 | 5.27 |
| 2025-03-07 | 2025-03-07 | 638.09 |
| 2025-03-06 | 2025-03-06 | 636.67 |
| 2025-03-05 | 2025-03-05 | 636.67 |
| 2025-03-04 | 2025-03-04 | 1018.32 |
| 2025-03-03 | 2025-03-03 | 1018.32 |
| 2025-03-02 | 2025-03-02 | 1018.32 |
| 2025-03-01 | 2025-03-01 | 1017.78 |
| 2025-02-28 | 2025-02-28 | 1017.78 |
| 2025-02-27 | 2025-02-27 | 0.47 |
| 2025-02-26 | 2025-02-26 | 181.8 |
| 2025-02-25 | 2025-02-25 | 273.79 |
| 2025-02-24 | 2025-02-24 | 275.24 |
| 2025-02-23 | 2025-02-23 | 275.24 |
| 2025-02-21 | 2025-02-22 | 275.24 |
| 2025-02-20 | 2025-02-20 | 275.24 |
| 2025-02-19 | 2025-02-19 | 3.1 |
| 2025-02-18 | 2025-02-18 | 3.1 |
| 2025-02-17 | 2025-02-17 | 3.1 |
| 2025-02-16 | 2025-02-16 | 3.1 |
| 2025-02-14 | 2025-02-15 | 3.1 |
| 2025-02-13 | 2025-02-13 | 3.1 |
| 2025-02-10 | 2025-02-12 | 3.1 |
| 2025-02-09 | 2025-02-09 | 3.1 |
| 2025-02-07 | 2025-02-08 | 3.1 |
| 2025-02-06 | 2025-02-06 | 3.1 |
| 2025-02-05 | 2025-02-05 | 3.1 |
| 2025-02-04 | 2025-02-04 | 3.1 |
| 2025-02-03 | 2025-02-03 | 3.1 |
| 2025-02-02 | 2025-02-02 | 3.1 |
| 2025-02-01 | 2025-02-01 | 3.1 |
| 2025-01-30 | 2025-01-31 | 3.1 |
| 2025-01-29 | 2025-01-29 | 3.1 |
| 2025-01-28 | 2025-01-28 | 3.1 |
| 2025-01-27 | 2025-01-27 | 1.3 |
| 2025-01-26 | 2025-01-26 | 1.3 |
| 2025-01-24 | 2025-01-25 | 1.3 |
| 2025-01-23 | 2025-01-23 | 1.3 |
| 2025-01-22 | 2025-01-22 | 1.3 |
| 2025-01-15 | 2025-01-21 | 1.3 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 192.9 |
| 2025-01-12 | 2025-01-12 | 192.9 |
| 2025-01-10 | 2025-01-11 | 192.9 |
| 2025-01-09 | 2025-01-09 | 0.1 |
| 2024-12-30 | 2025-01-08 | 812.31 |
| 2024-12-29 | 2024-12-29 | 29.31 |
| 2024-12-17 | 2024-12-28 | 29.21 |
| 2024-12-11 | 2024-12-16 | 28.18 |
| 2024-11-19 | 2024-11-23 | 40.8 |
| 2024-11-17 | 2024-11-18 | 338.33 |
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.
Edirada, UAB (code 304504794) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €68.2K and net profit was €5.3K, resulting in a 7.7% profit margin. This followed a weaker 2024, when revenue declined to €117.0K and the company was broadly at break-even, after €135.4K of revenue and €14.1K of net profit in 2023. The 2025 revenue was 41.7% lower year on year and 49.6% below the 2023 level, showing a clear contraction in turnover. At the same time, profitability recovered in 2025 after the 2024 dip. Total assets stood at €93.3K in 2025, equity at €75.0K and liabilities at €18.3K, leaving an equity ratio of 80.4% and debt-to-equity of 0.24. Asset turnover was 0.73x, ROE 7.0% and ROA 5.7%. Revenue per employee was €34.1K and profit per employee €2.6K.