Ederas - Company finances
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EUR
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2018
From: 2018-08-22
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 | 9,524 | 101,265 | 531,077 | 1,378,403 | 2,502,135 | 3,000,000 | 4,458,080 | 5,583,098 |
| Profit before tax | 3,677 | 23,442 | 140,241 | 179,657 | 194,483 | 128,314 | 314,152 | 616,024 |
| Net profit | 3,677 | 22,262 | 119,069 | 152,299 | 164,662 | 107,566 | 262,159 | 517,460 |
| Equity | 3,678 | 25,940 | 145,008 | 297,307 | 444,970 | 552,536 | 814,695 | 1,156,120 |
| Liabilities | - | - | - | - | 422,788 | 429,154 | 724,557 | 832,301 |
| Non-current assets | 1,300 | 3,476 | 17,814 | 55,425 | 137,648 | 223,069 | 250,985 | 669,037 |
| Current assets | 30,792 | 27,693 | 192,851 | 475,564 | 730,110 | 758,621 | 1,288,267 | 1,319,307 |
| Total assets | 32,092 | 31,169 | 210,665 | 530,989 | 867,758 | 981,690 | 1,539,252 | 1,988,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,702 | 289,867 |
| Social insurance contributions | - | - | - | - | - | 119,403 | 154,257 | 224,149 |
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Financial indicators
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| Revenue change y/y | - | +963.3% | +424.4% | +159.5% | +81.5% | +19.9% | +48.6% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 71.4% | 56.5% | 28.7% | 19.0% | 11.0% | 17.0% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.8% | 82.1% | 51.2% | 37.0% | 19.5% | 32.2% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 22.0% | 22.4% | 11.0% | 6.6% | 3.6% | 5.9% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 23.1% | 26.4% | 13.0% | 7.8% | 4.3% | 7.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,524 | 55,236 | 95,119 | 124,368 | 128,315 | 116,129 | 127,678 | 131,884 |
Sales revenue
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Ederas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 18890.77 |
| 2024-12-17 | 2024-12-20 | 14083.09 |
| 2024-10-16 | 2024-10-17 | 14423.63 |
| 2024-09-17 | 2024-09-17 | 13767.66 |
| 2024-05-06 | 2024-05-06 | 289.74 |
| 2024-05-03 | 2024-05-05 | 190.59 |
| 2023-09-18 | 2023-09-18 | 9642.00 |
| 2023-04-18 | 2023-04-19 | 274.00 |
| 2022-11-21 | 2022-11-24 | 74.23 |
| 2022-11-17 | 2022-11-18 | 74.23 |
| 2022-07-18 | 2022-07-21 | 12.83 |
| 2021-09-16 | 2021-09-16 | 37.27 |
Ederas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 2184.13 |
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.
Ederas, UAB (code 304896594) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €5.58M and net profit of €517.5K, with a profit margin of 9.3%. Performance improved steadily over the last three years: revenue rose from €3.00M in 2023 to €4.46M in 2024 and then to €5.58M in 2025, while net profit increased from €107.6K to €262.2K and further to €517.5K. Year-on-year revenue growth in 2025 was 25.2%, and the two-year increase was 86.1%. The balance sheet also expanded, with total assets reaching €1.99M at the end of 2025, compared with €981.7K in 2023. Equity increased to €1.16M, while liabilities stood at €832.3K. The company’s equity ratio was 58.1%, debt-to-equity was 0.72, asset turnover was 2.81x, ROE was 44.8%, and ROA was 26.0%. Revenue per employee was €132.9K, indicating solid operating productivity.