Edelveisapro - Company finances
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EUR
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2022
From: 2022-04-19
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 46,674 | 53,920 | 60,250 | 73,150 |
| Profit before tax | 3,425 | 4,069 | 2,429 | -3,973 |
| Net profit | 3,254 | 4,069 | 2,429 | -3,973 |
| Equity | 5,754 | 9,823 | 12,252 | 8,279 |
| Liabilities | 566 | 872 | 571 | 284 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,320 | 10,695 | 12,823 | 8,563 |
| Total assets | 6,320 | 10,695 | 12,823 | 8,563 |
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Taxes paid
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||||
| STI taxes | - | 8,306 | 13,715 | 11,369 |
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Financial indicators
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| Revenue change y/y | - | +15.5% | +11.7% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | 38.0% | 18.9% | -46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 41.4% | 19.8% | -48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.5% | 4.0% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 7.5% | 4.0% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,674 | 53,920 | 31,434 | 36,575 |
Sales revenue
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Edelveisapro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 464.56 |
| 2026-08-19 | 2026-08-19 | 464.56 |
| 2026-07-19 | 2026-07-20 | 463.47 |
| 2026-07-16 | 2026-07-17 | 463.47 |
| 2026-05-17 | 2026-05-17 | 471.78 |
| 2026-03-27 | 2026-03-27 | 471.15 |
| 2026-03-17 | 2026-03-18 | 471.15 |
| 2026-02-18 | 2026-02-18 | 540.32 |
| 2026-01-15 | 2026-01-15 | 78.64 |
| 2025-09-16 | 2025-09-16 | 467.27 |
| 2025-08-28 | 2025-08-29 | 467.27 |
| 2025-08-19 | 2025-08-20 | 467.27 |
| 2025-04-16 | 2025-04-21 | 465.89 |
| 2025-03-18 | 2025-03-18 | 465.89 |
| 2023-12-18 | 2023-12-28 | 364.05 |
| 2023-05-16 | 2023-06-14 | 0.44 |
| 2023-05-02 | 2023-05-14 | 0.44 |
| 2023-04-18 | 2023-04-28 | 0.44 |
| 2023-02-17 | 2023-04-16 | 0.44 |
| 2023-02-06 | 2023-02-14 | 0.44 |
| 2023-01-23 | 2023-02-03 | 0.44 |
| 2023-01-17 | 2023-01-22 | 0.33 |
| 2022-12-16 | 2022-12-29 | 0.33 |
| 2022-11-21 | 2022-12-13 | 0.33 |
| 2022-10-28 | 2022-11-18 | 0.33 |
| 2022-10-18 | 2022-10-27 | 0.22 |
| 2022-09-16 | 2022-10-16 | 0.22 |
| 2022-07-25 | 2022-09-13 | 0.22 |
| 2022-06-16 | 2022-06-16 | 364.05 |
Edelveisapro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Edelveisapro is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.18 |
| 2026-08-31 | 2026-08-31 | 1222.2 |
| 2026-08-28 | 2026-08-30 | 1222.92 |
| 2026-08-02 | 2026-08-27 | 5.92 |
| 2026-07-05 | 2026-08-01 | 3.13 |
| 2026-06-30 | 2026-07-04 | 2508.1 |
| 2026-06-18 | 2026-06-29 | 132.62 |
| 2026-06-01 | 2026-06-17 | 4.62 |
| 2026-05-31 | 2026-05-31 | 3.88 |
| 2026-05-22 | 2026-05-30 | 2.21 |
| 2026-05-01 | 2026-05-21 | 3.41 |
| 2026-04-30 | 2026-04-30 | 2.87 |
| 2026-04-01 | 2026-04-29 | 4.19 |
| 2026-03-29 | 2026-03-30 | 834.0 |
| 2026-03-11 | 2026-03-17 | 379.02 |
| 2026-03-02 | 2026-03-02 | 59.02 |
| 2026-02-27 | 2026-03-01 | 58.8 |
| 2026-01-01 | 2026-01-03 | 1123.12 |
| 2025-10-30 | 2025-10-30 | 399.91 |
| 2025-10-02 | 2025-10-19 | 1.91 |
| 2025-09-30 | 2025-10-01 | 0.93 |
| 2025-09-28 | 2025-09-29 | 898.56 |
| 2025-09-19 | 2025-09-27 | 1.56 |
| 2025-08-28 | 2025-08-28 | 829.53 |
| 2025-07-29 | 2025-07-29 | 687.34 |
| 2025-07-28 | 2025-07-28 | 686.77 |
| 2025-07-01 | 2025-07-24 | 4.16 |
| 2025-06-30 | 2025-06-30 | 772.37 |
| 2025-06-28 | 2025-06-29 | 772.4 |
| 2025-06-19 | 2025-06-27 | 3.4 |
| 2025-04-28 | 2025-04-28 | 556.89 |
| 2025-02-28 | 2025-03-01 | 489.47 |
| 2025-02-14 | 2025-02-16 | 5.62 |
| 2025-02-13 | 2025-02-13 | 6.45 |
| 2025-02-10 | 2025-02-12 | 212.64 |
| 2025-01-01 | 2025-02-03 | 4.64 |
| 2024-12-31 | 2024-12-31 | 3.57 |
| 2024-12-30 | 2024-12-30 | 714.57 |
| 2024-12-03 | 2024-12-29 | 3.57 |
| 2024-11-28 | 2024-12-02 | 924.32 |
| 2024-11-01 | 2024-11-27 | 2.32 |
| 2024-10-16 | 2024-10-31 | 37.24 |
| 2024-10-01 | 2024-10-15 | 1.84 |
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.
Edelveisapro, UAB, a Private Limited Liability Company (code 306066177), operates in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €73.2K, up 21.4% year on year and 35.7% over two years, showing continued top-line expansion. Profitability weakened materially: net profit fell to -€4.0K in 2025 from €2.4K in 2024 and €4.1K in 2023, while the profit margin moved from 7.5% to 4.0% and then to -5.4%. The latest year therefore combines stronger sales with a loss-making result. On the balance sheet, total assets declined to €8.6K in 2025 from €12.8K in 2024, while equity decreased to €8.3K and liabilities remained low at €284. The equity ratio was 96.7% and debt-to-equity was 0.03, indicating very limited leverage. Asset turnover was 8.54x, suggesting a relatively high level of revenue generated from a small asset base. Revenue per employee was €36.6K, while profit per employee was -€2.0K.