Edisenda, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

Edisenda - Company finances

EUR
2022
From: 2022-04-15
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 292,301 1,171,950 970,571 176,296
Profit before tax 49,698 83,239 -100,218 -1,860
Net profit 42,243 70,497 -100,218 -1,860
Equity 44,738 115,235 -55,572 -57,432
Liabilities 18,098 50,085 147,305 123,586
Non-current assets 1,207 17,652 14,518 9,614
Current assets 61,629 147,668 77,011 56,431
Total assets 62,836 165,320 91,529 66,045
Taxes paid
STI taxes - 76,046 75,855 19,115
Social insurance contributions - 108,979 129,809 12,280
Financial indicators
Revenue change y/y - +300.9% -17.2% -81.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.2% 42.6% -109.5% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 61.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 6.0% -10.3% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 7.1% -10.3% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,744 21,180 19,411 39,177

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edisenda - Social security debts

The amount of overdue SODRA debt for the company Edisenda as of the last working day is: 9,478 €

From To Debt, €
2026-10-07 2026-10-09 9478.03
2026-10-03 2026-10-05 9478.03
2026-09-26 2026-09-28 9478.03
2026-09-20 2026-09-21 9478.03
2026-09-16 2026-09-17 9478.03
2026-09-05 2026-09-15 9198.19
2026-08-23 2026-09-02 9198.19
2026-08-18 2026-08-19 9198.19
2026-07-19 2026-08-17 8918.35
2026-07-16 2026-07-17 8918.35
2026-06-16 2026-07-15 8638.51
2026-06-11 2026-06-15 8358.67
2026-05-17 2026-06-08 8358.67
2026-05-03 2026-05-14 8858.67
2026-04-20 2026-04-29 8858.67
2026-04-01 2026-04-15 8858.67
2026-03-29 2026-03-31 9858.67
2026-03-17 2026-03-27 9858.67
2026-03-15 2026-03-16 9791.94
2026-02-18 2026-03-11 9791.94
2026-02-03 2026-02-17 9678.60
2026-01-26 2026-02-02 9899.38
2026-01-21 2026-01-25 9678.60
2026-01-16 2026-01-20 9899.38
2026-01-01 2026-01-15 9239.05
2025-12-16 2025-12-30 9239.05
2025-11-18 2025-12-15 8351.55
2025-10-16 2025-11-17 7336.28
2025-10-15 2025-10-15 6244.54
2025-09-19 2025-10-14 7336.28
2025-09-16 2025-09-18 7885.03
2025-09-07 2025-09-15 7336.28
2025-08-31 2025-09-03 7336.28
2025-08-28 2025-08-29 8137.42
2025-08-20 2025-08-27 7336.28
2025-08-19 2025-08-19 8137.42
2025-07-28 2025-08-18 7336.28
2025-07-26 2025-07-27 7327.70
2025-07-24 2025-07-25 7336.28
2025-06-17 2025-07-23 7327.70
2025-06-11 2025-06-16 6263.01
2025-06-08 2025-06-09 6263.01
2025-05-26 2025-06-04 6263.01
2025-05-16 2025-05-25 9283.05
2025-05-04 2025-05-15 8263.01
2025-04-30 2025-04-30 8246.16
2025-04-24 2025-04-29 8263.01
2025-04-17 2025-04-23 8246.16
2025-04-16 2025-04-16 13246.16
2025-04-14 2025-04-15 12283.84
2025-03-31 2025-04-13 13248.84
2025-03-18 2025-03-30 15248.84
2025-03-05 2025-03-17 14228.29
2025-02-18 2025-03-04 14728.29
2025-02-17 2025-02-17 5451.15
2025-02-14 2025-02-16 6591.15
2025-02-11 2025-02-13 7456.09
2025-02-10 2025-02-10 10956.09
2025-01-31 2025-02-09 7456.09
2025-01-22 2025-01-30 10956.09
2025-01-21 2025-01-21 10942.72
2025-01-16 2025-01-20 15942.72
2025-01-08 2025-01-15 10083.11
2025-01-07 2025-01-07 18083.11
2025-01-02 2025-01-06 18227.14
2024-12-30 2024-12-31 18227.14
2024-12-22 2024-12-29 29727.14
2024-12-17 2024-12-20 29727.14
2024-12-10 2024-12-16 26275.33
2024-11-29 2024-12-09 26309.51
2024-11-26 2024-11-28 29309.51
2024-11-18 2024-11-25 29370.91
2024-10-28 2024-11-17 20187.55
2024-10-25 2024-10-27 22430.52
2024-10-24 2024-10-24 22439.89
2024-10-16 2024-10-23 22430.52
2024-10-15 2024-10-15 20417.05
2024-10-08 2024-10-14 22776.14
2024-09-26 2024-10-07 24905.81
2024-09-19 2024-09-25 25100.29
2024-09-17 2024-09-18 24904.17
2024-08-29 2024-09-16 13173.60
2024-08-28 2024-08-28 14408.42
2024-08-26 2024-08-27 25503.65
2024-08-22 2024-08-25 26063.62
2024-08-21 2024-08-21 25670.56
2024-08-19 2024-08-20 25474.03
2024-08-02 2024-08-18 13271.66
2024-07-31 2024-08-01 14123.19
2024-07-29 2024-07-30 17361.30
2024-07-26 2024-07-28 20779.41
2024-07-24 2024-07-25 23862.39
2024-07-19 2024-07-23 23734.71
2024-07-16 2024-07-18 23687.59
2024-07-05 2024-07-15 13143.98
2024-07-04 2024-07-04 13128.69
2024-06-25 2024-07-03 13143.98
2024-06-18 2024-06-24 13143.98
2024-05-16 2024-05-26 14952.03
2024-05-03 2024-05-05 6061.23
2024-04-26 2024-05-02 10509.34
2024-04-23 2024-04-25 13703.89
2024-04-19 2024-04-22 13626.23
2024-04-16 2024-04-18 14220.43
2024-03-29 2024-04-02 3966.67
2024-03-28 2024-03-28 8891.78
2024-03-27 2024-03-27 9789.89
2024-03-22 2024-03-26 11525.06
2024-03-18 2024-03-21 12678.06
2024-02-28 2024-02-29 3541.64
2024-02-27 2024-02-27 4539.75
2024-02-26 2024-02-26 6337.86
2024-02-21 2024-02-25 6512.60
2024-02-19 2024-02-20 6591.29
2024-01-23 2024-01-24 86.73
2023-12-18 2023-12-20 10384.64
2023-12-04 2023-12-04 2773.44
2023-11-29 2023-12-03 5522.54
2023-11-16 2023-11-28 11189.79
2023-10-30 2023-11-15 46.82
2023-10-25 2023-10-25 8779.29
2023-10-17 2023-10-24 8722.47
2023-09-18 2023-09-24 9116.16
2023-08-24 2023-08-27 7020.27
2023-08-17 2023-08-23 11244.69
2023-07-26 2023-08-03 37.55
2023-07-24 2023-07-25 38.20
2023-06-19 2023-06-19 1697.30
2023-06-16 2023-06-18 10237.57
2023-05-19 2023-06-15 20.65
2023-05-18 2023-05-18 11.47
2023-05-16 2023-05-17 2643.52
2023-05-04 2023-05-15 11.47
2023-05-02 2023-05-03 3967.97
2023-04-27 2023-04-28 3967.97
2023-04-26 2023-04-26 4002.80
2023-04-25 2023-04-25 4014.27
2023-04-21 2023-04-24 4002.80
2023-04-18 2023-04-20 6667.56
2023-03-16 2023-03-19 1271.59
2023-02-17 2023-02-20 7.92
2023-01-17 2023-01-22 2117.78
2022-12-19 2022-12-27 2199.38
2022-12-16 2022-12-18 6177.72
2022-09-16 2022-09-19 1408.26

Edisenda - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Edisenda is: 17,832 €

From To Overdue, €
2026-10-09 2026-10-11 17832.13
2026-10-05 2026-10-08 17827.16
2026-10-02 2026-10-04 15430.54
2026-09-29 2026-10-01 15428.41
2026-09-13 2026-09-28 15414.83
2026-09-01 2026-09-12 12780.35
2026-08-30 2026-08-31 12777.06
2026-08-28 2026-08-29 15173.68
2026-08-16 2026-08-27 15154.83
2026-08-13 2026-08-15 14742.71
2026-08-09 2026-08-12 14736.66
2026-08-06 2026-08-08 14734.24
2026-08-05 2026-08-05 14733.03
2026-08-03 2026-08-04 14728.19
2026-07-26 2026-08-02 12344.33
2026-07-03 2026-07-25 7110.66
2026-06-23 2026-07-02 4713.88
2026-06-04 2026-06-22 7131.12
2026-06-01 2026-06-03 4734.44
2026-05-31 2026-05-31 4734.4
2026-05-29 2026-05-30 4734.38
2026-05-28 2026-05-28 4734.34
2026-05-22 2026-05-27 4734.22
2026-05-19 2026-05-21 4755.18
2026-05-18 2026-05-18 4754.42
2026-05-13 2026-05-17 7151.04
2026-05-10 2026-05-12 7150.32
2026-05-06 2026-05-09 7149.78
2026-05-03 2026-05-05 7148.88
2026-05-01 2026-05-02 4752.26
2026-04-30 2026-04-30 4752.08
2026-04-24 2026-04-29 4751.0
2026-04-17 2026-04-23 4780.09
2026-04-15 2026-04-16 4722.89
2026-04-03 2026-04-14 7834.87
2026-04-01 2026-04-02 5437.57
2026-03-29 2026-03-31 5435.7
2026-03-28 2026-03-28 5434.51
2026-03-24 2026-03-27 5640.85
2026-03-22 2026-03-23 5660.51
2026-03-19 2026-03-21 2856.43
2026-03-11 2026-03-18 2856.14
2026-03-08 2026-03-10 5392.7
2026-03-02 2026-03-07 2989.51
2026-02-27 2026-03-01 2985.03
2026-02-14 2026-02-26 3027.03
2026-02-03 2026-02-13 3807.03
2026-01-31 2026-02-02 1404.3
2026-01-24 2026-01-30 1404.3
2026-01-22 2026-01-23 1411.3
2026-01-19 2026-01-21 1403.06
2026-01-13 2026-01-18 1395.54
2026-01-08 2026-01-12 3792.16
2026-01-03 2026-01-07 3015.89
2026-01-01 2026-01-02 617.62
2025-12-30 2025-12-31 610.04
2025-12-19 2025-12-29 29335.41
2025-12-17 2025-12-18 29381.99
2025-12-15 2025-12-16 29378.02
2025-12-12 2025-12-14 29454.7
2025-12-10 2025-12-11 29448.88
2025-12-08 2025-12-09 28763.12
2025-12-06 2025-12-07 32404.79
2025-12-05 2025-12-05 40763.12
2025-12-01 2025-12-04 40760.87
2025-11-28 2025-11-30 40758.62
2025-11-27 2025-11-27 40757.12
2025-11-25 2025-11-26 40756.55
2025-11-18 2025-11-24 40759.42
2025-11-14 2025-11-17 39971.03
2025-11-09 2025-11-13 39953.89
2025-11-02 2025-11-08 39933.45
2025-10-26 2025-11-01 39913.01
2025-10-25 2025-10-25 39904.25
2025-10-24 2025-10-24 39904.85
2025-10-22 2025-10-23 40012.85
2025-10-16 2025-10-21 39946.34
2025-10-02 2025-10-15 40368.04
2025-09-30 2025-10-01 40364.96
2025-09-26 2025-09-29 40346.92
2025-09-25 2025-09-25 40439.92
2025-09-23 2025-09-24 40436.82
2025-09-19 2025-09-22 40415.12
2025-09-16 2025-09-18 40938.12
2025-09-10 2025-09-15 40918.96
2025-09-05 2025-09-09 40403.96
2025-09-03 2025-09-04 40400.85
2025-09-01 2025-09-02 40394.63
2025-08-28 2025-08-31 40382.19
2025-08-27 2025-08-27 40338.87
2025-08-23 2025-08-26 40832.35
2025-08-15 2025-08-22 40923.35
2025-08-07 2025-08-14 40880.27
2025-08-01 2025-08-06 40021.41
2025-07-30 2025-07-31 40011.95
2025-07-27 2025-07-29 39993.03
2025-07-26 2025-07-26 39983.57
2025-07-24 2025-07-25 39984.45
2025-07-18 2025-07-23 40913.33
2025-07-10 2025-07-17 40793.7
2025-07-02 2025-07-09 40007.07
2025-07-01 2025-07-01 40000.0
2025-06-30 2025-06-30 42091.26
2025-06-21 2025-06-29 42091.35
2025-06-11 2025-06-20 42469.35
2025-06-10 2025-06-10 42390.65
2025-06-02 2025-06-09 41642.05
2025-05-31 2025-06-01 41634.7
2025-05-28 2025-05-30 47613.79
2025-05-24 2025-05-27 48267.89
2025-05-20 2025-05-23 36948.79
2025-05-17 2025-05-19 36665.86
2025-05-08 2025-05-16 36159.99
2025-05-07 2025-05-07 36270.5
2025-05-06 2025-05-06 36270.5
2025-05-05 2025-05-05 36270.5
2025-05-03 2025-05-04 36270.5
2025-05-01 2025-05-02 36228.4
2025-04-30 2025-04-30 36096.03
2025-04-28 2025-04-29 36096.24
2025-04-27 2025-04-27 34041.51
2025-04-25 2025-04-26 34041.51
2025-04-24 2025-04-24 34155.51
2025-04-22 2025-04-23 34155.51
2025-04-20 2025-04-21 34155.51
2025-04-18 2025-04-19 34155.51
2025-04-17 2025-04-17 34155.51
2025-04-16 2025-04-16 34155.51
2025-04-14 2025-04-15 34155.51
2025-04-11 2025-04-13 34155.51
2025-04-10 2025-04-10 34155.51
2025-04-09 2025-04-09 34155.51
2025-04-08 2025-04-08 34094.11
2025-04-07 2025-04-07 33560.31
2025-04-06 2025-04-06 33560.31
2025-04-04 2025-04-05 33560.31
2025-04-03 2025-04-03 33560.31
2025-04-02 2025-04-02 33533.45
2025-03-31 2025-04-01 33489.71
2025-03-30 2025-03-30 33489.71
2025-03-27 2025-03-29 31431.3
2025-03-26 2025-03-26 31431.3
2025-03-24 2025-03-25 31564.65
2025-03-22 2025-03-23 31564.65
2025-03-20 2025-03-21 31564.65
2025-03-19 2025-03-19 31564.65
2025-03-17 2025-03-18 31564.65
2025-03-16 2025-03-16 31564.65
2025-03-15 2025-03-15 31564.65
2025-03-12 2025-03-14 32809.65
2025-03-11 2025-03-11 32809.65
2025-03-10 2025-03-10 26496.7
2025-03-09 2025-03-09 26496.7
2025-03-07 2025-03-08 26490.87
2025-03-06 2025-03-06 26485.04
2025-03-05 2025-03-05 26455.89
2025-03-04 2025-03-04 26455.89
2025-03-03 2025-03-03 26455.89
2025-03-02 2025-03-02 26438.81
2025-03-01 2025-03-01 26421.32
2025-02-28 2025-02-28 26421.32
2025-02-27 2025-02-27 24357.02
2025-02-26 2025-02-26 24357.02
2025-02-25 2025-02-25 24718.42
2025-02-24 2025-02-24 24718.42
2025-02-23 2025-02-23 24718.42
2025-02-21 2025-02-22 24718.42
2025-02-20 2025-02-20 24718.42
2025-02-19 2025-02-19 24686.42
2025-02-18 2025-02-18 24686.42
2025-02-17 2025-02-17 24686.42
2025-02-16 2025-02-16 24680.48
2025-02-14 2025-02-15 24668.6
2025-02-13 2025-02-13 24654.18
2025-02-10 2025-02-12 24612.6
2025-02-09 2025-02-09 24612.6
2025-02-07 2025-02-08 24612.6
2025-02-06 2025-02-06 24612.6
2025-02-05 2025-02-05 24606.66
2025-02-04 2025-02-04 24600.72
2025-02-03 2025-02-03 24582.9
2025-02-02 2025-02-02 24580.7
2025-02-01 2025-02-01 24521.3
2025-01-31 2025-01-31 24521.3
2025-01-30 2025-01-30 24521.9
2025-01-29 2025-01-29 24521.9
2025-01-28 2025-01-28 24521.9
2025-01-27 2025-01-27 22581.12
2025-01-26 2025-01-26 22581.12
2025-01-24 2025-01-25 22581.12
2025-01-23 2025-01-23 22581.12
2025-01-22 2025-01-22 22581.12
2025-01-15 2025-01-21 13138.73
2025-01-14 2025-01-14 13138.73
2025-01-13 2025-01-13 13138.73
2025-01-12 2025-01-12 13138.73
2025-01-10 2025-01-11 13138.73
2025-01-09 2025-01-09 13138.73
2025-01-01 2025-01-08 13181.7
2024-12-31 2024-12-31 13178.23
2024-12-30 2024-12-30 13167.82
2024-12-29 2024-12-29 13167.82
2024-12-28 2024-12-28 15202.76
2024-12-27 2024-12-27 13144.71
2024-12-26 2024-12-26 13144.71
2024-12-25 2024-12-25 13144.71
2024-12-24 2024-12-24 13144.71
2024-12-23 2024-12-23 13376.71
2024-12-22 2024-12-22 13376.71
2024-12-20 2024-12-21 13373.17
2024-12-19 2024-12-19 13869.5
2024-12-18 2024-12-18 12365.42
2024-12-17 2024-12-17 12362.16
2024-12-16 2024-12-16 12848.56
2024-12-15 2024-12-15 12848.56
2024-12-13 2024-12-14 12848.56
2024-12-12 2024-12-12 12809.51
2024-12-11 2024-12-11 8040.07
2024-12-10 2024-12-10 8037.96
2024-12-08 2024-12-09 8029.25
2024-12-06 2024-12-07 9029.25
2024-12-05 2024-12-05 9026.87
2024-12-04 2024-12-04 9024.49
2024-12-03 2024-12-03 9022.11
2024-12-01 2024-12-02 11090.36
2024-11-29 2024-11-30 11090.36
2024-11-28 2024-11-28 11087.98
2024-11-27 2024-11-27 8998.23
2024-11-26 2024-11-26 9077.31
2024-11-25 2024-11-25 9077.31
2024-11-24 2024-11-24 9077.31
2024-11-20 2024-11-23 9071.01
2024-11-18 2024-11-19 9254.21
2024-11-17 2024-11-17 9254.21
2024-10-16 2024-11-16 11951.25
2024-10-14 2024-10-15 4688.8
2024-10-10 2024-10-13 4685.76
2024-10-09 2024-10-09 4685.76
2024-10-07 2024-10-08 5247.03

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.
Edisenda, UAB (code 306062830) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €176.3K, down 81.8% year on year and 85.0% below the 2023 level of €1.17M. Net profit for 2025 was a loss of €1.9K, after a loss of €100.2K in 2024 and profit of €70.5K in 2023. The profit margin was -1.1% in 2025, compared with -10.3% in 2024 and 6.0% in 2023, showing a marked weakening in profitability after a profitable 2023. The balance sheet also contracted: total assets fell to €66.0K in 2025 from €91.5K in 2024 and €165.3K in 2023. Equity remained negative at €57.4K, while liabilities were €123.6K. Long-term assets stood at €9.6K and short-term assets at €56.4K. Revenue per employee was €44.1K, and profit per employee was -€465. Asset turnover was 2.67x, indicating relatively efficient use of a smaller asset base, while the negative equity position points to a strained capital structure.