EDS auto - Company finances
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EUR
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2021
From: 2021-05-12
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 | 131,059 | 494,544 | 524,505 | 511,772 | 540,910 |
| Profit before tax | 1,754 | -2,445 | -6,546 | 2,863 | 13,751 |
| Net profit | 1,754 | -2,445 | -6,546 | 2,434 | 11,551 |
| Equity | 1,954 | -91 | -7,037 | -4,603 | 6,948 |
| Liabilities | - | 126,840 | 144,852 | 152,084 | 226,274 |
| Non-current assets | 2,704 | 1,967 | 1,292 | 555 | 63 |
| Current assets | 36,051 | 124,782 | 136,523 | 146,926 | 233,159 |
| Total assets | 38,755 | 126,749 | 137,815 | 147,481 | 233,222 |
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Taxes paid
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| STI taxes | - | - | 2,850 | 3,617 | 11,106 |
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Financial indicators
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| Revenue change y/y | - | +277.3% | +6.1% | -2.4% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -1.9% | -4.7% | 1.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | - | - | - | 166.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -0.5% | -1.2% | 0.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -0.5% | -1.2% | 0.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 32.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 272,945 | 540,910 |
Sales revenue
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EDS auto - Social security debts
The amount of overdue SODRA debt for the company EDS auto as of the last working day is: 946 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-14 | 945.65 |
| 2026-09-05 | 2026-09-06 | 786.19 |
| 2026-09-01 | 2026-09-02 | 786.19 |
| 2026-08-26 | 2026-08-31 | 705.71 |
| 2026-08-23 | 2026-08-23 | 954.45 |
| 2026-08-19 | 2026-08-19 | 954.45 |
| 2026-08-17 | 2026-08-17 | 707.72 |
| 2026-08-16 | 2026-08-16 | 548.26 |
| 2026-08-04 | 2026-08-14 | 548.26 |
| 2026-08-01 | 2026-08-03 | 69.88 |
| 2026-07-27 | 2026-07-28 | 709.22 |
| 2026-07-26 | 2026-07-26 | 953.94 |
| 2026-07-23 | 2026-07-25 | 1115.41 |
| 2026-07-19 | 2026-07-22 | 1113.40 |
| 2026-07-16 | 2026-07-17 | 953.94 |
| 2026-07-01 | 2026-07-15 | 707.21 |
| 2026-06-25 | 2026-06-30 | 626.73 |
| 2026-06-16 | 2026-06-24 | 861.71 |
| 2026-06-11 | 2026-06-15 | 626.73 |
| 2026-06-08 | 2026-06-08 | 626.73 |
| 2026-06-03 | 2026-06-07 | 467.27 |
| 2026-06-02 | 2026-06-02 | 400.22 |
| 2026-06-01 | 2026-06-01 | 319.74 |
| 2026-05-28 | 2026-05-31 | 391.52 |
| 2026-05-17 | 2026-05-27 | 646.49 |
| 2026-05-05 | 2026-05-14 | 399.76 |
| 2026-05-03 | 2026-05-04 | 168.52 |
| 2026-04-29 | 2026-04-29 | 8.24 |
| 2026-04-27 | 2026-04-28 | 248.59 |
| 2026-04-26 | 2026-04-26 | 246.73 |
| 2026-04-24 | 2026-04-25 | 248.59 |
| 2026-04-22 | 2026-04-23 | 246.73 |
| 2026-04-20 | 2026-04-21 | 487.08 |
| 2026-04-13 | 2026-04-15 | 240.35 |
| 2026-04-01 | 2026-04-12 | 160.55 |
| 2026-03-29 | 2026-03-31 | 80.07 |
| 2026-03-27 | 2026-03-27 | 326.80 |
| 2026-03-26 | 2026-03-26 | 80.07 |
| 2026-03-17 | 2026-03-25 | 326.80 |
| 2026-03-15 | 2026-03-16 | 80.07 |
| 2026-03-03 | 2026-03-11 | 240.76 |
| 2026-02-26 | 2026-03-02 | 160.28 |
| 2026-02-18 | 2026-02-25 | 407.01 |
| 2026-02-10 | 2026-02-17 | 160.28 |
| 2026-02-04 | 2026-02-09 | 80.48 |
| 2026-02-03 | 2026-02-03 | 8.70 |
| 2026-01-22 | 2026-01-25 | 225.54 |
| 2026-01-21 | 2026-01-21 | 369.77 |
| 2026-01-16 | 2026-01-20 | 367.57 |
| 2026-01-07 | 2026-01-15 | 144.23 |
| 2026-01-01 | 2026-01-06 | 72.45 |
| 2025-12-16 | 2025-12-29 | 367.57 |
| 2025-12-02 | 2025-12-15 | 144.23 |
| 2025-11-18 | 2025-11-30 | 369.01 |
| 2025-11-11 | 2025-11-17 | 145.67 |
| 2025-11-04 | 2025-11-10 | 361.01 |
| 2025-11-01 | 2025-11-03 | 289.23 |
| 2025-10-27 | 2025-10-31 | 216.78 |
| 2025-10-26 | 2025-10-26 | 215.34 |
| 2025-10-24 | 2025-10-25 | 73.22 |
| 2025-10-23 | 2025-10-23 | 296.56 |
| 2025-10-16 | 2025-10-22 | 295.12 |
| 2025-10-15 | 2025-10-15 | 387.88 |
| 2025-10-01 | 2025-10-14 | 316.10 |
| 2025-09-25 | 2025-09-30 | 243.65 |
| 2025-09-16 | 2025-09-24 | 466.99 |
| 2025-09-11 | 2025-09-15 | 243.65 |
| 2025-09-07 | 2025-09-10 | 171.87 |
| 2025-09-02 | 2025-09-03 | 171.87 |
| 2025-08-31 | 2025-09-01 | 99.42 |
| 2025-08-28 | 2025-08-29 | 322.76 |
| 2025-08-27 | 2025-08-27 | 99.42 |
| 2025-08-19 | 2025-08-26 | 322.76 |
| 2025-08-18 | 2025-08-18 | 99.42 |
| 2025-08-01 | 2025-08-17 | 27.64 |
| 2025-07-16 | 2025-07-23 | 165.95 |
| 2025-06-11 | 2025-06-17 | 32.92 |
| 2025-06-08 | 2025-06-09 | 32.92 |
| 2025-06-04 | 2025-06-04 | 416.81 |
| 2025-06-03 | 2025-06-03 | 345.03 |
| 2025-05-06 | 2025-06-02 | 272.58 |
| 2025-05-04 | 2025-05-05 | 200.80 |
| 2025-04-04 | 2025-04-30 | 32.92 |
| 2025-03-04 | 2025-03-06 | 104.68 |
| 2025-03-03 | 2025-03-03 | 32.23 |
| 2025-03-01 | 2025-03-02 | 104.68 |
| 2025-02-17 | 2025-02-28 | 32.23 |
| 2025-01-22 | 2025-01-26 | 9.70 |
| 2025-01-12 | 2025-01-21 | 9.66 |
| 2023-07-19 | 2023-07-31 | 1020.27 |
| 2023-05-04 | 2023-05-31 | 82.67 |
| 2022-05-05 | 2022-05-31 | 1.43 |
| 2022-05-03 | 2022-05-04 | 23.44 |
EDS auto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EDS auto is: 2,718 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2717.87 |
| 2026-08-31 | 2026-08-31 | 2712.99 |
| 2026-08-28 | 2026-08-30 | 2712.67 |
| 2026-08-19 | 2026-08-27 | 87.67 |
| 2026-08-07 | 2026-08-18 | 4.38 |
| 2026-08-02 | 2026-08-06 | 2693.31 |
| 2026-07-16 | 2026-08-01 | 71.55 |
| 2026-07-07 | 2026-07-15 | 1.56 |
| 2026-07-01 | 2026-07-06 | 979.3 |
| 2026-06-28 | 2026-06-30 | 978.0 |
| 2026-06-03 | 2026-06-05 | 2.67 |
| 2026-06-01 | 2026-06-02 | 1527.96 |
| 2026-05-31 | 2026-05-31 | 1525.37 |
| 2026-05-28 | 2026-05-30 | 1525.29 |
| 2026-05-06 | 2026-05-07 | 0.57 |
| 2026-05-01 | 2026-05-05 | 742.29 |
| 2026-04-30 | 2026-04-30 | 741.72 |
| 2026-03-21 | 2026-03-27 | 83.29 |
| 2026-03-18 | 2026-03-18 | 83.29 |
| 2026-03-11 | 2026-03-17 | 0.09 |
| 2026-03-02 | 2026-03-10 | 118.65 |
| 2026-01-09 | 2026-01-23 | 61.78 |
| 2026-01-08 | 2026-01-08 | 1067.62 |
| 2026-01-01 | 2026-01-07 | 1005.84 |
| 2025-10-18 | 2025-10-26 | 65.67 |
| 2025-10-02 | 2025-10-17 | 2239.89 |
| 2025-09-30 | 2025-10-01 | 2236.26 |
| 2025-09-28 | 2025-09-29 | 2236.0 |
| 2025-09-23 | 2025-09-26 | 61.78 |
| 2025-09-19 | 2025-09-22 | 176.94 |
| 2025-09-17 | 2025-09-18 | 61.94 |
| 2025-09-02 | 2025-09-16 | 0.16 |
| 2025-09-01 | 2025-09-01 | 625.63 |
| 2025-08-31 | 2025-08-31 | 622.8 |
| 2025-08-28 | 2025-08-30 | 622.64 |
| 2025-08-21 | 2025-08-27 | 20.64 |
| 2025-08-07 | 2025-08-20 | 2.04 |
| 2025-08-06 | 2025-08-06 | 852.85 |
| 2025-08-01 | 2025-08-05 | 1259.18 |
| 2025-07-28 | 2025-07-31 | 1257.14 |
| 2025-06-02 | 2025-06-10 | 1067.6 |
| 2025-05-31 | 2025-06-01 | 1063.45 |
| 2025-05-29 | 2025-05-30 | 1403.45 |
| 2025-05-01 | 2025-05-28 | 340.45 |
| 2025-04-28 | 2025-04-30 | 340.0 |
| 2025-03-28 | 2025-03-31 | 14.13 |
| 2025-03-20 | 2025-03-27 | 2.13 |
| 2025-03-05 | 2025-03-19 | 0.13 |
| 2025-03-02 | 2025-03-04 | 786.13 |
| 2025-02-28 | 2025-03-01 | 786.0 |
| 2025-01-15 | 2025-01-15 | 258.63 |
| 2025-01-10 | 2025-01-14 | 16.0 |
| 2025-01-08 | 2025-01-09 | 2683.4 |
| 2025-01-01 | 2025-01-07 | 157.58 |
| 2024-12-31 | 2024-12-31 | 157.42 |
| 2024-12-30 | 2024-12-30 | 157.77 |
| 2024-11-18 | 2024-11-25 | 1.77 |
| 2024-11-06 | 2024-11-17 | 1.02 |
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.
EDS auto, MB (code 305767200) is a small partnership operating in retail sale of motor vehicles. In 2025, the company generated EUR 540.9K in revenue, up 5.7% year on year and 3.1% over two years. Net profit reached EUR 11.6K, compared with EUR 2.4K in 2024 and a loss of EUR 6.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 2.1%. The balance sheet expanded to EUR 233.2K in total assets, supported by EUR 6.9K in equity and EUR 226.3K in liabilities, indicating a highly leveraged structure and a very thin equity base. Return on assets was 5.0%, while return on equity was elevated because equity remained very small. Asset turnover was 2.32x, pointing to efficient use of assets in generating sales. Revenue per employee was EUR 540.9K and profit per employee EUR 11.6K in 2025.