EddyTrans - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 29,692 | - | 56,531 | 149,815 | 133,877 | 111,055 | 113,659 | 141,791 |
| Profit before tax | -2,068 | - | - | - | - | - | - | - |
| Net profit | -2,068 | -1,975 | 28,555 | -7,398 | -13,360 | 15,230 | -10,666 | 5,160 |
| Equity | 430 | -1,545 | 27,010 | 19,612 | 6,252 | 22,284 | 2,079 | 7,239 |
| Liabilities | 47 | 1,548 | 96,885 | 115,783 | 112,844 | 95,563 | 86,408 | 63,911 |
| Non-current assets | 0 | 0 | 54,473 | 83,190 | 71,432 | 81,436 | 60,801 | 43,276 |
| Current assets | 477 | 3 | 68,240 | 51,939 | 47,664 | 36,411 | 27,686 | 27,874 |
| Total assets | 477 | 3 | 122,713 | 135,129 | 119,096 | 117,847 | 88,487 | 71,150 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,464 | 10,549 | 11,187 |
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Financial indicators
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| Revenue change y/y | - | - | - | +165.0% | -10.6% | -17.0% | +2.3% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -433.5% | -65833.3% | 23.3% | -5.5% | -11.2% | 12.9% | -12.1% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -480.9% | - | 105.7% | -37.7% | -213.7% | 68.3% | -513.0% | 71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | - | 50.5% | -4.9% | -10.0% | 13.7% | -9.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 3.6 | 5.9 | 18.0 | 4.3 | 41.6 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,836 | - | 56,531 | 149,815 | 133,877 | 111,055 | 113,659 | 141,791 |
Sales revenue
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EddyTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-28 | 319.36 |
| 2026-07-26 | 2026-07-26 | 315.51 |
| 2026-07-23 | 2026-07-25 | 319.36 |
| 2026-07-19 | 2026-07-22 | 315.51 |
| 2026-07-16 | 2026-07-17 | 315.51 |
| 2026-06-16 | 2026-06-24 | 315.51 |
| 2026-05-17 | 2026-05-27 | 329.14 |
| 2026-05-08 | 2026-05-10 | 103.32 |
| 2026-05-05 | 2026-05-07 | 153.88 |
| 2026-05-04 | 2026-05-04 | 301.06 |
| 2026-05-03 | 2026-05-03 | 306.44 |
| 2026-04-29 | 2026-04-29 | 306.44 |
| 2026-04-27 | 2026-04-28 | 318.17 |
| 2026-04-26 | 2026-04-26 | 315.51 |
| 2026-04-23 | 2026-04-25 | 318.17 |
| 2026-04-20 | 2026-04-22 | 315.51 |
| 2026-04-01 | 2026-04-01 | 146.30 |
| 2026-03-29 | 2026-03-31 | 151.59 |
| 2026-03-17 | 2026-03-27 | 315.51 |
| 2026-02-18 | 2026-02-24 | 315.51 |
| 2026-01-21 | 2026-01-25 | 302.67 |
| 2026-01-16 | 2026-01-20 | 300.46 |
| 2025-12-16 | 2025-12-29 | 300.46 |
| 2025-11-18 | 2025-11-30 | 273.32 |
| 2025-10-27 | 2025-10-27 | 16.07 |
| 2025-10-26 | 2025-10-26 | 13.66 |
| 2025-10-23 | 2025-10-25 | 16.07 |
| 2025-10-16 | 2025-10-22 | 13.66 |
| 2025-09-16 | 2025-09-22 | 300.46 |
| 2025-08-19 | 2025-08-29 | 156.76 |
| 2025-07-28 | 2025-07-31 | 302.90 |
| 2025-07-26 | 2025-07-27 | 300.46 |
| 2025-07-24 | 2025-07-25 | 302.90 |
| 2025-07-16 | 2025-07-23 | 300.46 |
| 2025-06-17 | 2025-06-25 | 301.91 |
| 2025-06-11 | 2025-06-16 | 1.45 |
| 2025-06-08 | 2025-06-09 | 1.45 |
| 2025-05-23 | 2025-06-04 | 1.45 |
| 2025-05-16 | 2025-05-22 | 173.14 |
| 2025-05-04 | 2025-05-15 | 1.45 |
| 2025-04-30 | 2025-04-30 | 300.46 |
| 2025-04-24 | 2025-04-29 | 248.47 |
| 2025-04-16 | 2025-04-23 | 300.46 |
| 2025-03-18 | 2025-03-26 | 180.28 |
| 2025-02-18 | 2025-02-24 | 191.20 |
| 2025-01-22 | 2025-01-23 | 229.74 |
| 2025-01-16 | 2025-01-21 | 228.14 |
| 2024-12-22 | 2024-12-26 | 133.10 |
| 2024-12-17 | 2024-12-20 | 133.10 |
| 2024-11-18 | 2024-11-25 | 177.87 |
| 2024-10-24 | 2024-11-17 | 2.44 |
| 2024-10-16 | 2024-10-23 | 261.58 |
| 2024-09-17 | 2024-09-23 | 266.39 |
| 2024-08-19 | 2024-08-26 | 261.44 |
| 2024-07-29 | 2024-08-18 | 1.35 |
| 2024-07-24 | 2024-07-28 | 246.04 |
| 2024-07-16 | 2024-07-23 | 244.69 |
| 2024-06-18 | 2024-06-20 | 257.02 |
| 2024-05-16 | 2024-05-22 | 150.71 |
| 2024-04-24 | 2024-04-28 | 2.11 |
| 2024-04-23 | 2024-04-23 | 265.11 |
| 2024-04-16 | 2024-04-22 | 263.00 |
| 2024-03-18 | 2024-03-25 | 243.85 |
| 2024-02-19 | 2024-02-27 | 255.24 |
| 2024-01-23 | 2024-02-18 | 1.41 |
| 2024-01-16 | 2024-01-22 | 132.08 |
| 2023-12-18 | 2023-12-20 | 228.14 |
| 2023-11-16 | 2023-11-22 | 198.74 |
| 2023-10-25 | 2023-11-15 | 1.71 |
| 2023-10-17 | 2023-10-23 | 228.14 |
| 2023-09-18 | 2023-09-20 | 226.29 |
| 2023-08-17 | 2023-08-27 | 229.99 |
| 2023-07-26 | 2023-08-16 | 1.85 |
| 2023-07-25 | 2023-07-25 | 1.89 |
| 2023-07-24 | 2023-07-24 | 230.03 |
| 2023-07-18 | 2023-07-23 | 228.14 |
| 2023-06-16 | 2023-06-26 | 203.87 |
| 2023-05-24 | 2023-05-24 | 193.71 |
| 2023-05-16 | 2023-05-23 | 205.44 |
| 2023-05-02 | 2023-05-15 | 1.57 |
| 2023-04-26 | 2023-04-28 | 1.57 |
| 2023-04-25 | 2023-04-25 | 205.44 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-22 | 203.87 |
| 2023-02-17 | 2023-02-23 | 203.87 |
| 2023-01-20 | 2023-01-25 | 180.62 |
| 2023-01-17 | 2023-01-19 | 177.17 |
| 2022-12-16 | 2022-12-28 | 356.36 |
| 2022-11-21 | 2022-12-15 | 179.19 |
| 2022-11-17 | 2022-11-18 | 179.19 |
| 2022-10-28 | 2022-11-16 | 2.02 |
| 2022-10-18 | 2022-10-23 | 177.17 |
| 2022-09-16 | 2022-09-26 | 177.17 |
| 2022-08-23 | 2022-08-30 | 178.03 |
| 2022-07-26 | 2022-08-22 | 0.86 |
| 2022-07-25 | 2022-07-25 | 178.03 |
| 2022-07-18 | 2022-07-24 | 177.17 |
| 2022-06-16 | 2022-06-22 | 177.17 |
| 2022-05-17 | 2022-05-23 | 178.87 |
| 2022-04-25 | 2022-05-16 | 1.70 |
| 2022-03-16 | 2022-03-29 | 177.17 |
| 2022-02-17 | 2022-02-24 | 178.94 |
| 2022-01-28 | 2022-02-16 | 1.77 |
| 2022-01-18 | 2022-01-24 | 155.81 |
| 2021-12-16 | 2021-12-22 | 155.81 |
| 2021-11-16 | 2021-11-23 | 158.34 |
| 2021-11-15 | 2021-11-15 | 2.53 |
| 2021-10-18 | 2021-11-04 | 155.81 |
EddyTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.14 |
| 2026-08-30 | 2026-08-30 | 0.14 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 164.72 |
| 2026-06-01 | 2026-06-01 | 164.72 |
| 2026-05-31 | 2026-05-31 | 164.52 |
| 2026-05-29 | 2026-05-30 | 164.52 |
| 2026-05-28 | 2026-05-28 | 164.52 |
| 2026-05-26 | 2026-05-27 | 163.61 |
| 2026-05-22 | 2026-05-25 | 163.45 |
| 2026-05-20 | 2026-05-21 | 163.37 |
| 2026-05-19 | 2026-05-19 | 161.11 |
| 2026-05-17 | 2026-05-18 | 81.82 |
| 2026-05-13 | 2026-05-16 | 270.82 |
| 2026-05-12 | 2026-05-12 | 270.17 |
| 2026-05-10 | 2026-05-11 | 1072.59 |
| 2026-05-06 | 2026-05-09 | 1205.5 |
| 2026-05-01 | 2026-05-05 | 2349.66 |
| 2026-04-30 | 2026-04-30 | 2346.05 |
| 2026-04-17 | 2026-04-20 | 170.36 |
| 2026-04-08 | 2026-04-16 | 264.45 |
| 2026-04-01 | 2026-04-07 | 950.45 |
| 2026-03-29 | 2026-03-31 | 946.0 |
| 2026-03-20 | 2026-03-21 | 262.32 |
| 2026-03-08 | 2026-03-17 | 262.32 |
| 2026-03-02 | 2026-03-07 | 1023.64 |
| 2026-02-21 | 2026-03-01 | 336.23 |
| 2026-02-11 | 2026-02-20 | 250.23 |
| 2026-02-03 | 2026-02-10 | 56.59 |
| 2026-01-31 | 2026-02-02 | 1963.52 |
| 2026-01-29 | 2026-01-30 | 2057.48 |
| 2026-01-20 | 2026-01-28 | 3.48 |
| 2026-01-09 | 2026-01-14 | 249.07 |
| 2026-01-08 | 2026-01-08 | 1047.06 |
| 2026-01-01 | 2026-01-07 | 799.46 |
| 2025-12-31 | 2025-12-31 | 0.48 |
| 2025-12-12 | 2025-12-18 | 132.4 |
| 2025-11-06 | 2025-11-25 | 38.07 |
| 2025-11-02 | 2025-11-05 | 2.8 |
| 2025-10-16 | 2025-10-21 | 76.2 |
| 2025-10-02 | 2025-10-15 | 932.0 |
| 2025-09-30 | 2025-10-01 | 929.52 |
| 2025-09-28 | 2025-09-29 | 929.0 |
| 2025-09-06 | 2025-09-22 | 156.78 |
| 2025-09-02 | 2025-09-05 | 3.57 |
| 2025-09-01 | 2025-09-01 | 1526.57 |
| 2025-08-31 | 2025-08-31 | 1523.42 |
| 2025-08-28 | 2025-08-30 | 1523.0 |
| 2025-08-14 | 2025-08-25 | 121.93 |
| 2025-07-09 | 2025-07-20 | 418.42 |
| 2025-07-03 | 2025-07-08 | 1.21 |
| 2025-07-01 | 2025-07-02 | 498.21 |
| 2025-06-28 | 2025-06-30 | 497.69 |
| 2025-06-27 | 2025-06-27 | 0.56 |
| 2025-06-05 | 2025-06-10 | 257.29 |
| 2025-05-29 | 2025-06-04 | 13.81 |
| 2025-04-12 | 2025-04-24 | 149.8 |
| 2025-04-02 | 2025-04-11 | 1.24 |
| 2025-03-31 | 2025-04-01 | 994.07 |
| 2025-03-28 | 2025-03-30 | 993.37 |
| 2025-03-20 | 2025-03-22 | 0.4 |
| 2025-03-06 | 2025-03-12 | 187.55 |
| 2025-03-05 | 2025-03-05 | 538.02 |
| 2025-03-04 | 2025-03-04 | 2619.04 |
| 2025-03-02 | 2025-03-03 | 2436.99 |
| 2025-02-28 | 2025-03-01 | 2431.8 |
| 2025-02-20 | 2025-02-21 | 317.78 |
| 2025-02-15 | 2025-02-19 | 193.78 |
| 2025-02-05 | 2025-02-14 | 5.78 |
| 2025-02-04 | 2025-02-04 | 1783.2 |
| 2025-02-02 | 2025-02-03 | 1919.26 |
| 2025-01-31 | 2025-02-01 | 2155.45 |
| 2025-01-30 | 2025-01-30 | 2155.0 |
| 2025-01-10 | 2025-01-15 | 112.44 |
| 2025-01-08 | 2025-01-09 | 2.76 |
| 2025-01-01 | 2025-01-07 | 1253.6 |
| 2024-12-31 | 2024-12-31 | 1301.6 |
| 2024-12-30 | 2024-12-30 | 1301.0 |
| 2024-12-14 | 2024-12-20 | 163.32 |
| 2024-12-04 | 2024-12-13 | 1.4 |
| 2024-12-03 | 2024-12-03 | 1057.13 |
| 2024-11-28 | 2024-12-02 | 1054.66 |
| 2024-11-08 | 2024-11-27 | 0.66 |
| 2024-10-09 | 2024-10-09 | 2868.54 |
| 2024-10-01 | 2024-10-08 | 2652.98 |
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.
EddyTrans, UAB (code 304724623) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €141.8K in revenue and €5.2K in net profit, corresponding to a 3.6% profit margin. Revenue increased by 24.8% year on year and by 27.7% over two years, showing a clear recovery after 2024. Profitability was more volatile: net profit stood at €15.2K in 2023, turned to a loss of €10.7K in 2024, and returned to a positive result in 2025. The balance sheet remained modest, with total assets declining from €117.8K in 2023 to €71.2K in 2025. Equity was €7.2K at year-end 2025, while liabilities were €63.9K, indicating a leveraged capital structure. Asset turnover was 1.99x and return on assets 7.2% in 2025. Revenue per employee was €141.8K and profit per employee €5.2K.