Eddent, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Eddent - Company finances

EUR
2020
From: 2020-02-10
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
Financial data
Sales revenue 25,810 37,542 34,262 43,849 39,837 35,784
Profit before tax 23,236 25,009 15,172 3,625 4,547 -5,344
Net profit 23,236 23,759 14,413 3,196 4,300 -5,344
Equity 6,039 17,194 7,307 16,214 17,065 11,721
Liabilities - - 768 299 1,120 1,349
Non-current assets 0 2,418 1,613 14,535 12,285 12,279
Current assets 6,039 16,085 6,462 1,978 5,900 791
Total assets 6,039 18,503 8,075 16,513 18,185 13,070
Taxes paid
STI taxes - - - 778 448 264
Financial indicators
Revenue change y/y - +45.5% -8.7% +28.0% -9.1% -10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 384.8% 128.4% 178.5% 19.4% 23.6% -40.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 384.8% 138.2% 197.2% 19.7% 25.2% -45.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.0% 63.3% 42.1% 7.3% 10.8% -14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 90.0% 66.6% 44.3% 8.3% 11.4% -14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Eddent - Social security debts

From To Debt, €
2025-04-01 2025-04-30 0.55
2025-03-12 2025-03-31 1.10
2024-08-01 2024-08-31 10.07
2024-07-02 2024-07-31 81.14
2023-07-19 2023-07-31 65.71

Eddent - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-27 18.0
2025-07-03 2025-07-31 0.98
2025-07-01 2025-07-02 247.98
2025-06-19 2025-06-30 247.0

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.
Eddent, MB (company code 305457365) is a Small partnership engaged in the repair and maintenance of electronic and optical equipment. In 2025, the latest financial year, revenue amounted to €35.8K, down 10.2% year on year and 18.4% compared with 2023. The company moved from a profit position in the previous two years to a net loss of €5.3K in 2025, after net profit of €3.2K in 2023 and €4.3K in 2024. This resulted in a negative profit margin of 14.9% in the latest year. Over the three-year period, the revenue trend has been downward while profitability weakened materially in 2025. Total assets declined to €13.1K from €18.2K in 2024, while equity fell to €11.7K and liabilities stood at €1.3K. The equity ratio remained high at 89.7%, with debt to equity at 0.12. Asset turnover was 2.74x in 2025, indicating relatively efficient use of the asset base, despite the loss-making result.