EDEM TRANS - Company finances
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EUR
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2018
From: 2018-03-20
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 | 36,910 | 213,360 | 384,180 | 257,291 | 437,140 | 471,878 | 278,910 | 237,546 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,554 | -1,273 | 10,474 | -1,470 | 10,927 | 6,105 | 656 | 11,138 |
| Equity | -3,054 | -4,327 | 3,205 | 1,735 | 3,662 | 2,708 | 3,365 | 7,915 |
| Liabilities | 8,628 | 15,647 | 28,866 | 33,594 | 48,040 | 12,806 | 6,378 | 10,832 |
| Non-current assets | 0 | 0 | 0 | 1,280 | 1,881 | 8,441 | 7,728 | 7,412 |
| Current assets | 5,574 | 11,320 | 32,071 | 34,049 | 49,821 | 7,073 | 2,015 | 11,335 |
| Total assets | 5,574 | 11,320 | 32,071 | 35,329 | 51,702 | 15,514 | 9,743 | 18,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,408 | 3,045 | 4,835 |
| Social insurance contributions | - | - | - | - | - | - | 943 | - |
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Financial indicators
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| Revenue change y/y | - | +478.1% | +80.1% | -33.0% | +69.9% | +7.9% | -40.9% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.6% | -11.2% | 32.7% | -4.2% | 21.1% | 39.4% | 6.7% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 326.8% | -84.7% | 298.4% | 225.4% | 19.5% | 140.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | -0.6% | 2.7% | -0.6% | 2.5% | 1.3% | 0.2% | 4.7% |
| 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. | - | - | 9.0 | 19.4 | 13.1 | 4.7 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,455 | 73,151 | 98,088 | 64,323 | 119,219 | 145,193 | 81,631 | 79,182 |
Sales revenue
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EDEM TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 84.17 |
| 2024-01-23 | 2024-02-05 | 0.05 |
| 2022-08-23 | 2022-08-31 | 761.11 |
EDEM TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.3 |
| 2026-06-29 | 2026-07-05 | 383.83 |
| 2025-09-23 | 2025-09-23 | 18.56 |
| 2025-09-19 | 2025-09-22 | 18.86 |
| 2025-09-13 | 2025-09-13 | 699.85 |
| 2025-08-31 | 2025-09-03 | 9.69 |
| 2025-04-22 | 2025-04-25 | 0.68 |
| 2025-04-16 | 2025-04-21 | 0.51 |
| 2025-04-14 | 2025-04-15 | 633.04 |
| 2025-04-09 | 2025-04-13 | 632.53 |
| 2025-04-06 | 2025-04-08 | 631.85 |
| 2025-04-03 | 2025-04-05 | 631.17 |
| 2025-03-03 | 2025-03-04 | 38.63 |
| 2025-03-02 | 2025-03-02 | 38.62 |
| 2025-03-01 | 2025-03-01 | 38.61 |
| 2025-02-28 | 2025-02-28 | 24.32 |
| 2025-02-26 | 2025-02-27 | 24.3 |
| 2025-02-19 | 2025-02-25 | 37.23 |
| 2025-02-17 | 2025-02-18 | 35.88 |
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.
EDEM TRANS, UAB (code 304794109) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €237.5K and net profit of €11.1K, giving a profit margin of 4.7%. Revenue decreased by 14.8% year on year and was 49.7% lower than two years earlier, showing a clear downward turnover trend across 2023–2025. At the same time, profitability improved in 2025 after a weak 2024, when revenue was €278.9K and net profit only €656, compared with €471.9K revenue and €6.1K profit in 2023. The balance sheet remained small in 2025, with total assets of €18.7K, equity of €7.9K and liabilities of €10.8K. Equity accounted for 42.2% of assets, while debt-to-equity stood at 1.37. Asset turnover was high at 12.67x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €79.2K and profit per employee €3.7K.