Ederis - Company finances
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EUR
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2021
From: 2021-01-21
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,070 | 44,500 | 20,315 | 35,935 | 55,755 |
| Profit before tax | 38,070 | 44,209 | 21,063 | 34,432 | 32,993 |
| Net profit | 38,070 | 41,999 | 20,057 | 32,710 | 31,013 |
| Equity | 38,070 | 1 | 1 | 1 | 1 |
| Liabilities | 0 | 2,210 | 8,738 | 10,424 | 12,023 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,070 | 2,211 | 8,739 | 10,425 | 12,024 |
| Total assets | 38,070 | 2,211 | 8,739 | 10,425 | 12,024 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,210 | 1,006 | 3,154 |
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Financial indicators
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| Revenue change y/y | - | +16.9% | -54.3% | +76.9% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 1899.5% | 229.5% | 313.8% | 257.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4199900.0% | 2005700.0% | 3271000.0% | 3101300.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 94.4% | 98.7% | 91.0% | 55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 99.3% | 103.7% | 95.8% | 59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2210.0 | 8738.0 | 10424.0 | 12023.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 55,755 |
Sales revenue
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Ederis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 45.91 |
| 2026-02-03 | 2026-02-03 | 45.91 |
| 2026-01-20 | 2026-01-25 | 37.48 |
| 2026-01-16 | 2026-01-19 | 37.88 |
| 2025-12-16 | 2025-12-29 | 111.75 |
| 2025-11-01 | 2025-12-01 | 39.30 |
| 2025-08-01 | 2025-08-04 | 450.47 |
| 2025-07-24 | 2025-07-31 | 378.02 |
| 2025-07-16 | 2025-07-23 | 376.93 |
| 2025-07-15 | 2025-07-15 | 125.01 |
| 2025-07-02 | 2025-07-14 | 144.90 |
| 2025-07-01 | 2025-07-01 | 396.82 |
| 2025-06-17 | 2025-06-30 | 324.37 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-04-01 | 2025-04-03 | 72.45 |
Ederis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 3.0 |
| 2025-11-18 | 2025-11-19 | 55.93 |
| 2025-11-12 | 2025-11-17 | 55.4 |
| 2025-11-06 | 2025-11-11 | 2.46 |
| 2025-11-02 | 2025-11-05 | 191.91 |
| 2025-10-24 | 2025-11-01 | 189.45 |
| 2025-10-23 | 2025-10-23 | 247.45 |
| 2025-10-15 | 2025-10-22 | 247.79 |
| 2025-09-22 | 2025-09-23 | 46.43 |
| 2025-09-20 | 2025-09-21 | 46.14 |
| 2025-09-13 | 2025-09-19 | 45.36 |
| 2025-08-15 | 2025-08-23 | 57.55 |
| 2025-08-14 | 2025-08-14 | 56.04 |
| 2025-08-01 | 2025-08-05 | 211.39 |
| 2025-07-25 | 2025-07-31 | 210.97 |
| 2025-07-24 | 2025-07-24 | 210.49 |
| 2025-07-17 | 2025-07-23 | 262.64 |
| 2025-07-02 | 2025-07-20 | 1491.61 |
| 2025-07-12 | 2025-07-16 | 260.54 |
| 2025-07-01 | 2025-07-01 | 1500.6 |
| 2025-06-30 | 2025-06-30 | 1498.6 |
| 2025-06-27 | 2025-06-29 | 1498.78 |
| 2025-06-26 | 2025-06-26 | 1576.78 |
| 2025-06-19 | 2025-06-25 | 1573.84 |
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.
Ederis, MB (code 305686474) is a Small partnership engaged in Activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €55.8K and net profit of €31.0K, with a profit margin of 55.6%. Revenue increased by 55.2% year on year and by 174.4% over two years, showing a clear upward trend from €20.3K in 2023 to €35.9K in 2024 and €55.8K in 2025. Net profit also expanded from €20.1K in 2023 to €32.7K in 2024, before easing slightly to €31.0K in 2025. At the end of 2025, total assets were €12.0K and liabilities were also €12.0K, while equity remained at €1, indicating a very thin capital base. As a result, leverage and return ratios are heavily distorted by the minimal equity position. Asset turnover was 4.64x, suggesting efficient use of the asset base. Revenue per employee was €55.8K and profit per employee was €31.0K, pointing to solid productivity relative to the company’s scale.