Edberry - Company finances
|
EUR
|
2021
From: 2021-04-22
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 | 3,882 | 40,105 | 86,458 | 46,528 | 21,280 |
| Profit before tax | - | - | 6,804 | 11,629 | -16,457 |
| Net profit | 768 | -3,945 | 6,614 | 11,039 | -16,457 |
| Equity | 3,266 | -679 | 5,935 | 16,974 | 516 |
| Liabilities | 434 | 36,260 | 9,183 | 5,171 | 9,492 |
| Non-current assets | 954 | 573 | 2,380 | 1,619 | 731 |
| Current assets | 2,746 | 35,008 | 12,738 | 20,526 | 9,277 |
| Total assets | 3,700 | 35,581 | 15,118 | 22,145 | 10,008 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,120 | 331 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +933.1% | +115.6% | -46.2% | -54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | -11.1% | 43.7% | 49.8% | -164.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | - | 111.4% | 65.0% | -3189.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -9.8% | 7.6% | 23.7% | -77.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.9% | 25.0% | -77.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1.5 | 0.3 | 18.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,882 | 40,105 | 86,458 | 46,528 | 21,280 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Edberry - Social security debts
The amount of overdue SODRA debt for the company Edberry as of the last working day is: 37 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 36.73 |
| 2026-06-11 | 2026-06-16 | 1.20 |
| 2026-05-21 | 2026-06-08 | 1.20 |
| 2026-05-19 | 2026-05-20 | 109.37 |
| 2026-05-04 | 2026-05-14 | 97.11 |
| 2026-05-03 | 2026-05-03 | 265.01 |
| 2026-01-26 | 2026-02-02 | 69.11 |
| 2026-01-16 | 2026-01-20 | 69.11 |
| 2025-12-16 | 2025-12-21 | 103.88 |
| 2025-10-26 | 2025-11-02 | 94.33 |
| 2025-10-21 | 2025-10-23 | 94.28 |
| 2025-10-16 | 2025-10-20 | 188.61 |
| 2025-09-21 | 2025-09-24 | 169.90 |
| 2025-09-16 | 2025-09-20 | 263.18 |
| 2025-09-07 | 2025-09-15 | 24.41 |
| 2025-08-31 | 2025-09-03 | 24.41 |
| 2025-08-28 | 2025-08-29 | 114.16 |
| 2025-08-21 | 2025-08-27 | 24.41 |
| 2025-08-19 | 2025-08-20 | 114.16 |
| 2025-07-16 | 2025-07-20 | 20.39 |
| 2024-11-18 | 2024-11-20 | 121.86 |
| 2024-02-19 | 2024-02-22 | 337.69 |
| 2024-01-24 | 2024-02-18 | 1.38 |
| 2024-01-23 | 2024-01-23 | 342.70 |
| 2024-01-16 | 2024-01-22 | 341.67 |
| 2024-01-15 | 2024-01-15 | 0.35 |
| 2023-12-18 | 2024-01-11 | 0.35 |
| 2023-11-16 | 2023-12-14 | 0.35 |
| 2023-10-26 | 2023-11-12 | 0.35 |
| 2023-10-25 | 2023-10-25 | 353.99 |
| 2023-10-17 | 2023-10-24 | 353.64 |
| 2023-08-17 | 2023-08-20 | 90.12 |
| 2022-09-16 | 2022-09-19 | 153.24 |
| 2022-07-25 | 2022-08-01 | 0.95 |
| 2022-06-16 | 2022-06-22 | 52.30 |
| 2022-06-06 | 2022-06-15 | 2.82 |
| 2022-05-17 | 2022-06-05 | 108.84 |
| 2022-03-16 | 2022-04-18 | 0.06 |
| 2022-02-17 | 2022-03-07 | 0.06 |
| 2022-01-18 | 2022-02-09 | 0.06 |
| 2021-12-16 | 2022-01-10 | 0.06 |
| 2021-11-16 | 2021-12-05 | 0.06 |
| 2021-11-05 | 2021-11-08 | 0.06 |
Edberry - 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.
Edberry, UAB (code 305740349) is a Private Limited Liability Company operating in other education n.e.c. The company’s revenue declined from €86.5K in 2023 to €46.5K in 2024 and further to €21.3K in 2025, indicating a strong contraction in activity. The latest year also showed a clear deterioration in profitability: net profit fell from €6.6K in 2023 and €11.0K in 2024 to a loss of €16.5K in 2025. Profit margin moved from 7.6% to 23.7% and then dropped to -77.3% in 2025. Revenue growth was -54.3% year on year in 2025 and -75.4% over two years. At the end of 2025, total assets were €10.0K, equity only €516, and liabilities €9.5K, leaving the balance sheet highly leveraged and equity at just 5.2% of assets. Asset turnover was 2.13x, and revenue per employee was €21.3K. The very small equity base makes return ratios unusually volatile.