Eden Group, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Eden Group - Company finances

EUR
2019
From: 2019-01-23
To: 2019-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 340,864
Profit before tax 0 3,587
Net profit 0 3,353
Equity 10,000 36,041
Liabilities - 21,283
Non-current assets 0 5,070
Current assets 10,000 52,056
Total assets 10,000 57,126
Taxes paid
STI taxes - 30,312
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 120,306

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Eden Group finance

EUR
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
Financial data
Sales revenue 88,783 143,137 188,519
Profit before tax -6,768 21,189 39,819
Net profit -6,768 20,139 38,014
Equity -25,465 -5,326 32,688
Liabilities 43,576 33,947 16,186
Non-current assets 6,913 2,974 7,489
Current assets 11,174 25,647 41,178
Total assets 18,087 28,621 48,667

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Eden Group - Social security debts

From To Debt, €
2025-03-18 2025-03-23 7.77
2024-11-18 2024-11-24 10.22
2023-11-16 2023-11-20 0.50
2023-10-17 2023-10-19 0.32
2022-08-23 2022-08-25 0.32
2022-07-25 2022-08-11 0.32
2022-04-19 2022-04-20 177.27
2021-10-18 2021-10-19 152.21

Eden Group - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 785.49
2025-01-09 2025-01-13 782.76
2024-12-08 2024-12-12 258.89
2024-12-07 2024-12-07 258.47
2024-12-05 2024-12-06 257.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.