Edarmis - Company finances
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EUR
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2019
From: 2019-11-08
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 9,990 | 19,760 | 500 | 58,588 | 56,211 | 26,444 |
| Profit before tax | 0 | 7,884 | 16,478 | -497 | -3,801 | -5,440 | 4,007 |
| Net profit | 0 | 7,490 | 15,654 | -497 | -3,801 | -5,440 | 3,977 |
| Equity | 0 | 8,004 | 23,144 | 23,712 | -268 | -5,089 | -1,110 |
| Liabilities | - | - | - | 673 | 8,691 | 18,524 | 23,614 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 566 | 372 |
| Current assets | 0 | 8,398 | 23,407 | 24,385 | 8,423 | 12,869 | 22,132 |
| Total assets | 0 | 8,398 | 23,407 | 24,385 | 8,423 | 13,435 | 22,504 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,366 | 6,297 | 2,539 |
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Financial indicators
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| Revenue change y/y | - | - | +97.8% | -97.5% | +11617.6% | -4.1% | -53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 89.2% | 66.9% | -2.0% | -45.1% | -40.5% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.6% | 67.6% | -2.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 75.0% | 79.2% | -99.4% | -6.5% | -9.7% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.9% | 83.4% | -99.4% | -6.5% | -9.7% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 24,669 | 26,982 | 39,664 |
Sales revenue
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Edarmis - Social security debts
The amount of overdue SODRA debt for the company Edarmis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-20 | 182.45 |
| 2026-06-02 | 2026-06-30 | 101.97 |
| 2026-05-03 | 2026-06-01 | 21.49 |
| 2025-04-30 | 2025-04-30 | 419.82 |
| 2025-04-24 | 2025-04-29 | 426.55 |
| 2025-04-16 | 2025-04-23 | 419.82 |
| 2025-04-01 | 2025-04-15 | 387.57 |
| 2025-03-18 | 2025-03-31 | 315.12 |
| 2025-03-04 | 2025-03-17 | 214.35 |
| 2025-03-03 | 2025-03-03 | 168.86 |
| 2025-03-01 | 2025-03-02 | 214.35 |
| 2025-02-27 | 2025-02-28 | 141.90 |
| 2025-02-18 | 2025-02-26 | 168.86 |
| 2025-02-11 | 2025-02-17 | 223.28 |
| 2025-02-10 | 2025-02-10 | 150.83 |
| 2025-02-01 | 2025-02-09 | 223.28 |
| 2025-01-22 | 2025-01-31 | 150.83 |
| 2025-01-16 | 2025-01-21 | 133.24 |
| 2025-01-02 | 2025-01-07 | 1233.27 |
| 2024-12-22 | 2024-12-31 | 1168.77 |
| 2024-12-17 | 2024-12-20 | 1168.77 |
| 2024-12-03 | 2024-12-16 | 791.91 |
| 2024-11-18 | 2024-12-02 | 727.41 |
| 2024-11-04 | 2024-11-17 | 306.63 |
| 2024-10-24 | 2024-11-03 | 242.13 |
| 2024-10-16 | 2024-10-23 | 237.20 |
| 2024-09-03 | 2024-09-15 | 201.37 |
| 2024-08-19 | 2024-09-02 | 136.87 |
| 2024-07-24 | 2024-07-24 | 975.69 |
| 2024-07-16 | 2024-07-23 | 972.06 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-27 | 2024-07-01 | 684.21 |
| 2024-06-18 | 2024-06-26 | 709.53 |
| 2024-06-03 | 2024-06-17 | 315.42 |
| 2024-05-24 | 2024-06-02 | 250.92 |
| 2024-05-16 | 2024-05-23 | 262.00 |
| 2024-02-19 | 2024-02-22 | 600.84 |
| 2024-02-14 | 2024-02-18 | 6.77 |
| 2024-02-01 | 2024-02-04 | 71.27 |
| 2024-01-30 | 2024-01-31 | 6.77 |
| 2024-01-23 | 2024-01-29 | 593.18 |
| 2024-01-22 | 2024-01-22 | 586.41 |
| 2024-01-16 | 2024-01-21 | 645.04 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-11 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-19 | 645.04 |
| 2023-12-07 | 2023-12-17 | 58.63 |
| 2023-12-01 | 2023-12-06 | 645.99 |
| 2023-11-16 | 2023-11-30 | 587.36 |
| 2023-11-13 | 2023-11-15 | 0.95 |
| 2023-10-30 | 2023-10-30 | 0.95 |
| 2023-10-27 | 2023-10-29 | 492.63 |
| 2023-10-26 | 2023-10-26 | 491.68 |
| 2023-10-25 | 2023-10-25 | 560.91 |
| 2023-10-17 | 2023-10-24 | 559.96 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-19 | 2023-09-20 | 407.74 |
| 2023-09-18 | 2023-09-18 | 500.89 |
| 2023-09-13 | 2023-09-17 | 93.15 |
| 2023-08-17 | 2023-08-17 | 500.89 |
| 2023-08-01 | 2023-08-16 | 93.15 |
| 2023-07-18 | 2023-07-31 | 34.52 |
| 2023-07-03 | 2023-07-16 | 34.52 |
| 2023-06-01 | 2023-06-14 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-03-01 | 2023-04-30 | 58.63 |
| 2022-11-25 | 2023-02-28 | 125.59 |
| 2022-09-01 | 2022-11-24 | 305.70 |
| 2022-08-02 | 2022-08-31 | 254.75 |
| 2022-07-01 | 2022-08-01 | 203.80 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Edarmis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-20 | 0.28 |
| 2026-01-01 | 2026-01-16 | 554.68 |
| 2025-07-03 | 2025-07-20 | 0.3 |
| 2025-07-01 | 2025-07-02 | 372.48 |
| 2025-06-28 | 2025-06-30 | 371.78 |
| 2025-06-22 | 2025-06-27 | 166.78 |
| 2025-06-06 | 2025-06-21 | 184.3 |
| 2025-06-04 | 2025-06-05 | 184.05 |
| 2025-06-02 | 2025-06-03 | 188.47 |
| 2025-05-29 | 2025-06-01 | 188.22 |
| 2025-05-01 | 2025-05-28 | 8.22 |
| 2025-04-24 | 2025-04-30 | 930.57 |
| 2025-04-19 | 2025-04-23 | 924.76 |
| 2025-04-02 | 2025-04-18 | 1167.76 |
| 2025-03-31 | 2025-04-01 | 1167.14 |
| 2025-03-28 | 2025-03-30 | 1165.7 |
| 2025-03-25 | 2025-03-27 | 772.7 |
| 2025-03-15 | 2025-03-24 | 770.5 |
| 2025-02-28 | 2025-03-14 | 767.9 |
| 2025-02-27 | 2025-02-27 | 12.86 |
| 2025-02-25 | 2025-02-26 | 14.68 |
| 2025-02-20 | 2025-02-24 | 12.86 |
| 2025-02-19 | 2025-02-19 | 41.48 |
| 2025-02-15 | 2025-02-18 | 1288.91 |
| 2025-02-14 | 2025-02-14 | 1253.51 |
| 2025-02-06 | 2025-02-13 | 1250.79 |
| 2025-02-02 | 2025-02-05 | 1249.09 |
| 2025-01-31 | 2025-02-01 | 1248.75 |
| 2025-01-30 | 2025-01-30 | 1249.9 |
| 2025-01-24 | 2025-01-29 | 1208.9 |
| 2025-01-23 | 2025-01-23 | 1213.28 |
| 2025-01-22 | 2025-01-22 | 1514.28 |
| 2025-01-07 | 2025-01-21 | 1508.54 |
| 2025-01-01 | 2025-01-06 | 1506.08 |
| 2024-12-30 | 2024-12-31 | 1503.92 |
| 2024-12-24 | 2024-12-29 | 479.92 |
| 2024-12-22 | 2024-12-23 | 478.89 |
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.
Edarmis, MB, company code 305330962, is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, revenue fell to €26.4K from €56.2K in 2024 and €58.6K in 2023, showing a clear two-year decline in turnover. Even so, the company returned to profitability in 2025, reporting net profit of €4.0K and a 15.0% profit margin, after losses of €3.8K in 2023 and €5.4K in 2024. The balance sheet also expanded: total assets increased to €22.5K from €13.4K a year earlier, while liabilities rose to €23.6K. Equity remained negative at €1.1K below zero, which points to a weak capital base and means leverage and return ratios should be interpreted cautiously. Asset turnover reached 1.18x in 2025, indicating that assets were used to generate revenue at a moderate pace. Long-term assets were limited at €372, with most assets held in short-term form.