ED globe sales - 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 | 25,277 | 856 | 681 | 322,227 | 611,152 | 388,863 | 3,397,989 | 3,508,641 |
| Profit before tax | -68,200 | -15,932 | -4,483 | 62,841 | 52,844 | 44,175 | 29,516 | 43,571 |
| Net profit | -68,200 | -15,932 | -4,483 | 53,415 | 44,917 | 37,549 | 24,983 | 36,466 |
| Equity | -70,288 | -86,220 | -90,687 | -37,272 | -37,843 | -44,643 | -12,299 | 27,000 |
| Liabilities | 99,125 | 115,575 | 111,665 | 206,588 | 156,747 | 139,861 | 1,377,889 | 2,027,534 |
| Non-current assets | 18,795 | 15,879 | 12,947 | 10,280 | 8,315 | 5,681 | 5,371 | 13,734 |
| Current assets | 11,062 | 13,476 | 8,031 | 159,036 | 110,589 | 89,537 | 1,360,108 | 2,040,701 |
| Total assets | 29,857 | 29,355 | 20,978 | 169,316 | 118,904 | 95,218 | 1,365,479 | 2,054,435 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,749 | - | 4,236 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +426.2% | -96.6% | -20.4% | +47216.7% | +89.7% | -36.4% | +773.8% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -228.4% | -54.3% | -21.4% | 31.5% | 37.8% | 39.4% | 1.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 135.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -269.8% | -1861.2% | -658.3% | 16.6% | 7.3% | 9.7% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -269.8% | -1861.2% | -658.3% | 19.5% | 8.6% | 11.4% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 75.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,192 | 245 | 584 | 193,332 | 431,391 | 245,603 | 1,698,995 | 2,806,913 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ED globe sales - Social security debts
The company had no debts to Sodra
ED globe sales - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 7.17 |
| 2025-06-10 | 2025-06-10 | 180.29 |
| 2025-06-07 | 2025-06-09 | 179.06 |
| 2025-05-31 | 2025-06-06 | 152.06 |
| 2025-05-30 | 2025-05-30 | 3591.25 |
| 2025-05-29 | 2025-05-29 | 3590.32 |
| 2025-05-28 | 2025-05-28 | 3589.39 |
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.
ED globe sales, UAB (code 304567008) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €3.51M, up 3.3% year on year after the very strong expansion seen over the previous two years. Revenue rose from €388.9K in 2023 to €3.40M in 2024 and then to €3.51M in 2025, showing a marked scale-up in operations. Net profit improved from €37.5K in 2023 to €25.0K in 2024 and €36.5K in 2025, while the profit margin remained modest at 1.0%. The balance sheet also expanded significantly: total assets increased to €2.05M in 2025 from €1.37M in 2024, while liabilities rose to €2.03M. Equity turned positive at €27.0K after being negative in the previous two years. Despite this improvement, the capital structure remained highly leveraged, and profitability relative to assets was limited. Revenue per employee was €3.51M in 2025, indicating high turnover generation.