Edlauva - Company finances
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EUR
|
2022
From: 2022-04-11
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 421,884 | 3,409,692 | 4,724,322 |
| Profit before tax | -193 | 41,448 | 340,052 | 41,342 |
| Net profit | -193 | 41,448 | 273,330 | 14,504 |
| Equity | 407 | 87,287 | 392,127 | 347,070 |
| Liabilities | 0 | 8,352 | 69,016 | 958,616 |
| Non-current assets | 0 | 0 | 2,205 | 1,470 |
| Current assets | 407 | 95,639 | 458,938 | 1,304,216 |
| Total assets | 407 | 95,639 | 461,143 | 1,305,686 |
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Taxes paid
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||||
| STI taxes | - | 1,828 | 14,380 | 492,106 |
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Financial indicators
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| Revenue change y/y | - | - | +708.2% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.4% | 43.3% | 59.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.4% | 47.5% | 69.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.8% | 8.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.8% | 10.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Edlauva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 579.60 |
| 2025-11-01 | 2025-12-01 | 434.70 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-11 | 2025-09-30 | 144.90 |
| 2025-09-02 | 2025-09-10 | 289.80 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.50 |
| 2024-10-01 | 2024-11-03 | 0.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-08-25 | 128.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 13.24 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-09 | 2024-01-28 | 45.39 |
| 2024-01-03 | 2024-01-08 | 58.63 |
| 2023-12-06 | 2023-12-10 | 13.24 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Edlauva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 16289.2 |
| 2025-12-18 | 2025-12-21 | 16276.51 |
| 2025-09-23 | 2025-09-23 | 7.28 |
| 2025-09-19 | 2025-09-22 | 16266.56 |
| 2025-09-17 | 2025-09-18 | 47113.75 |
| 2025-09-12 | 2025-09-16 | 47247.75 |
| 2025-09-09 | 2025-09-11 | 47211.72 |
| 2025-09-05 | 2025-09-08 | 46177.3 |
| 2024-10-09 | 2024-10-09 | 1640.36 |
| 2024-10-01 | 2024-10-08 | 1636.6 |
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.
Edlauva, MB (code 306062307) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to EUR 4.72 million, up 38.6% year on year and well above the EUR 421.9 thousand reported in 2023. The company’s 2-year revenue growth reached 1,019.8%, showing a strong expansion in turnover across the period. However, profitability weakened materially in 2025: net profit was EUR 14.5 thousand, compared with EUR 273.3 thousand in 2024 and EUR 41.4 thousand in 2023, bringing the net profit margin down to 0.3% from 8.0% in 2024 and 9.8% in 2023. Total assets rose to EUR 1.31 million, while equity stood at EUR 347.1 thousand and liabilities at EUR 958.6 thousand. The equity ratio was 26.6%, debt-to-equity 2.76, and asset turnover 3.62x. Return on equity was 4.2% and return on assets 1.1%, indicating modest returns relative to the enlarged balance sheet.