Edenwind, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Edenwind - Company finances

EUR
2021
From: 2021-08-31
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
2026
From: 2025-09-01
To: 2026-08-31
Financial data
Sales revenue 11,373 63,908 98,107 149,956 198,400
Profit before tax 1,834 32,340 40,657 39,051 64,740
Net profit 1,559 30,723 38,624 37,098 60,856
Equity 1,559 43,073 81,697 120,748 69,463
Liabilities - 3,187 53,733 56,100 74,950
Non-current assets 0 2,021 75,859 91,810 47,100
Current assets 9,637 44,239 59,571 85,038 97,313
Total assets 9,637 46,260 135,430 176,848 144,413
Taxes paid
STI taxes - - 5,872 21,836 -
Financial indicators
Revenue change y/y - +461.9% +53.5% +52.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 66.4% 28.5% 21.0% 42.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 71.3% 47.3% 30.7% 87.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 48.1% 39.4% 24.7% 30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% 50.6% 41.4% 26.0% 32.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.7 0.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 98,107 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edenwind - Social security debts

From To Debt, €
2026-09-05 2026-09-09 64.05
2026-09-01 2026-09-02 64.05
2021-10-25 2021-10-31 2.94
2021-10-06 2021-10-24 43.32

Edenwind - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 4335.5
2024-09-29 2024-10-09 11.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.