EDI GROUP - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2021
From: 2021-05-27
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,991 | 24,454 |
| Profit before tax | 11,014 | 5,841 |
| Net profit | 11,014 | 5,549 |
| Equity | 24,587 | 30,137 |
| Liabilities | - | 8,901 |
| Non-current assets | 15,732 | 4,486 |
| Current assets | 18,378 | 34,552 |
| Total assets | 34,110 | 39,038 |
|
Taxes paid
|
||
| STI taxes | - | - |
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Financial indicators
|
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| Revenue change y/y | - | +88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.8% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.8% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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EDI GROUP - Social security debts
The amount of overdue SODRA debt for the company EDI GROUP as of the last working day is: 2,497 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2496.85 |
| 2026-10-03 | 2026-10-05 | 2496.85 |
| 2026-09-26 | 2026-09-28 | 2496.85 |
| 2026-09-20 | 2026-09-21 | 2496.85 |
| 2026-09-05 | 2026-09-17 | 2496.85 |
| 2026-05-03 | 2026-09-02 | 2496.85 |
| 2025-05-04 | 2026-04-30 | 2496.85 |
| 2025-01-22 | 2025-04-30 | 2496.85 |
| 2025-01-02 | 2025-01-21 | 2463.96 |
| 2024-10-24 | 2024-12-31 | 2463.96 |
| 2024-07-24 | 2024-10-23 | 2401.10 |
| 2024-07-16 | 2024-07-23 | 2373.14 |
| 2024-06-18 | 2024-07-15 | 1725.12 |
| 2024-05-16 | 2024-06-17 | 1077.10 |
| 2024-04-23 | 2024-05-15 | 429.08 |
| 2024-04-16 | 2024-04-22 | 423.52 |
| 2024-03-18 | 2024-03-21 | 507.22 |
| 2024-02-19 | 2024-03-17 | 263.99 |
| 2024-01-23 | 2024-01-31 | 383.04 |
| 2024-01-16 | 2024-01-22 | 382.56 |
| 2023-12-18 | 2023-12-18 | 335.67 |
| 2023-10-30 | 2023-11-08 | 0.05 |
| 2023-10-25 | 2023-10-25 | 0.05 |
| 2023-07-26 | 2023-08-16 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-06-16 | 2023-06-20 | 180.80 |
| 2022-04-13 | 2022-04-30 | 28.69 |
| 2022-04-12 | 2022-04-12 | 65.78 |
| 2022-04-01 | 2022-04-11 | 98.61 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 66.85 |
| 2022-01-03 | 2022-01-31 | 15.90 |
EDI GROUP - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company EDI GROUP is: 1,682 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 1682.46 |
| 2026-03-27 | 2026-09-27 | 1668.33 |
| 2026-03-20 | 2026-03-26 | 3495.0 |
| 2025-09-01 | 2026-03-08 | 1668.33 |
| 2025-08-05 | 2025-08-31 | 1667.84 |
| 2025-08-01 | 2025-08-04 | 1667.56 |
| 2025-07-01 | 2025-07-31 | 1665.39 |
| 2025-06-02 | 2025-06-30 | 1663.29 |
| 2025-05-01 | 2025-06-01 | 1661.12 |
| 2025-04-02 | 2025-04-30 | 1659.02 |
| 2025-03-05 | 2025-04-01 | 1657.13 |
| 2025-03-02 | 2025-03-04 | 1656.85 |
| 2025-02-27 | 2025-03-01 | 1656.71 |
| 2025-02-26 | 2025-02-26 | 1656.64 |
| 2025-02-25 | 2025-02-25 | 1656.57 |
| 2025-02-13 | 2025-02-24 | 1639.81 |
| 2025-01-01 | 2025-02-12 | 1380.41 |
| 2024-12-03 | 2024-12-31 | 1379.43 |
| 2024-11-01 | 2024-12-02 | 1376.56 |
| 2024-10-01 | 2024-10-31 | 1371.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.