EDV transportas, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

EDV transportas - Company finances

EUR
2020
From: 2020-07-28
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 600 60,396 163,002 271,818 672,128 925,354
Profit before tax - - -4,697 -16,062 23,581 -
Net profit 10,557 -6,359 -4,697 -16,062 21,479 59,112
Equity 14,057 8,254 3,557 -12,505 8,974 68,086
Liabilities 5,242 15,235 41,969 132,548 252,227 169,627
Non-current assets 16,529 11,983 35,306 49,382 80,410 105,894
Current assets 2,090 10,992 10,220 70,661 180,791 131,819
Total assets 18,619 22,975 45,526 120,043 261,201 237,713
Taxes paid
STI taxes - - - 3,490 16,862 15,503
Financial indicators
Revenue change y/y - +9966.0% +169.9% +66.8% +147.3% +37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.7% -27.7% -10.3% -13.4% 8.2% 24.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.1% -77.0% -132.0% - 239.3% 86.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1759.5% -10.5% -2.9% -5.9% 3.2% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -2.9% -5.9% 3.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.8 11.8 - 28.1 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 600 60,396 163,002 - - 925,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EDV transportas - Social security debts

From To Debt, €
2026-02-18 2026-02-18 173.60
2024-06-03 2024-06-30 339.48
2024-05-20 2024-06-02 274.98
2024-05-03 2024-05-19 333.61
2024-05-02 2024-05-02 11.74
2024-04-03 2024-04-30 5.87
2024-03-01 2024-03-31 11.74
2024-02-01 2024-02-29 5.87
2023-02-01 2023-02-28 7.68
2022-09-01 2022-09-30 154.48
2022-08-02 2022-08-31 103.53
2022-07-25 2022-08-01 52.58
2022-07-01 2022-07-24 50.95
2022-06-16 2022-06-30 258.86
2022-05-18 2022-05-24 175.08
2022-05-17 2022-05-17 174.98
2022-02-17 2022-03-15 0.05
2022-01-28 2022-02-10 0.05
2021-10-18 2021-11-15 0.27
2021-09-16 2021-10-14 0.27

EDV transportas - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-14 2.77
2026-06-01 2026-06-05 3.8
2026-02-21 2026-02-21 415.0
2026-02-03 2026-02-03 1.2
2026-01-29 2026-01-30 1160.72
2025-11-28 2025-11-28 1185.11
2025-11-27 2025-11-27 2.8
2025-11-02 2025-11-09 1088.91
2025-10-30 2025-11-01 1087.79
2025-04-28 2025-04-28 1232.96

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