Edeks - Company finances
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EUR
|
2021
From: 2021-02-02
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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Financial data
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| Sales revenue | 15,607 | 9,047 | 9,864 | 3,152 | 3,636 |
| Profit before tax | 6,446 | 1,043 | 1,307 | -827 | 1,878 |
| Net profit | 6,446 | 991 | 1,242 | -827 | 1,815 |
| Equity | 6,446 | 1,437 | 539 | -288 | 1,527 |
| Liabilities | - | 881 | 1,929 | 1,893 | 1,361 |
| Non-current assets | 997 | 585 | 173 | 0 | 0 |
| Current assets | 6,034 | 1,733 | 2,295 | 1,605 | 2,888 |
| Total assets | 7,031 | 2,318 | 2,468 | 1,605 | 2,888 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,117 | 273 | 281 |
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Financial indicators
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| Revenue change y/y | - | -42.0% | +9.0% | -68.0% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 42.8% | 50.3% | -51.5% | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.0% | 230.4% | - | 118.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 11.0% | 12.6% | -26.2% | 49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | 11.5% | 13.3% | -26.2% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 3.6 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Edeks - Social security debts
The amount of overdue SODRA debt for the company Edeks as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-05-03 | 2026-08-14 | 80.48 |
| 2026-02-03 | 2026-04-30 | 80.48 |
Edeks - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Edeks, MB (code 305693974) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated EUR 3.6K in revenue and EUR 1.8K in net profit, up from a EUR 827 loss in 2024. Revenue increased 15.4% year on year in 2025, although it remained well below the 2023 level of EUR 9.9K, which means the 2025 turnover was still 63.1% lower than two years earlier. The profitability profile improved significantly: after a 12.6% net margin in 2023 and a negative margin in 2024, the business returned to a strong profit level in 2025. At year-end 2025, total assets stood at EUR 2.9K, equity at EUR 1.5K and liabilities at EUR 1.4K. The equity ratio was 52.9%, debt-to-equity 0.89 and asset turnover 1.26x, indicating that the company operated with a relatively balanced capital structure and modest asset base.