Edagas - Company finances
|
EUR
|
2021
From: 2021-04-09
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
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -24,893 | -28,880 | -1,622 | -13,584 | -5,880 |
| Equity | -22,393 | -51,273 | -52,895 | -66,479 | -72,359 |
| Liabilities | 222,828 | 59,444 | 62,343 | 66,466 | 72,388 |
| Non-current assets | 0 | 9,029 | 9,279 | 0 | 0 |
| Current assets | 200,435 | 442 | 169 | 11 | 53 |
| Total assets | 200,435 | 9,471 | 9,448 | 11 | 53 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 79 | - | 96 |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -304.9% | -17.2% | -123490.9% | -11094.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Edagas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 18.68 |
| 2025-02-18 | 2025-03-17 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.38 |
| 2022-02-17 | 2022-02-27 | 6.98 |
Edagas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-03-02 | 0.06 |
| 2025-02-19 | 2026-01-15 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.