Edday - Company finances
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EUR
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2022
From: 2022-06-22
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 10,182 | 72,797 | 106,167 | 129,194 |
| Profit before tax | 213 | 4,256 | 4,126 | 16,646 |
| Net profit | 213 | 3,994 | 4,334 | 15,656 |
| Equity | 2,473 | 6,466 | 10,384 | 26,041 |
| Liabilities | 89 | 315 | 26,399 | 22,867 |
| Non-current assets | 325 | 217 | 23,250 | 19,977 |
| Current assets | 2,237 | 6,564 | 13,533 | 28,931 |
| Total assets | 2,562 | 6,781 | 36,783 | 48,908 |
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Taxes paid
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| STI taxes | - | 715 | 10,964 | 13,367 |
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Financial indicators
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| Revenue change y/y | - | +615.0% | +45.8% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 58.9% | 11.8% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 61.8% | 41.7% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 5.5% | 4.1% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 5.8% | 3.9% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 2.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Edday - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2023-08-01 | 2023-08-27 | 338.54 |
| 2023-07-31 | 2023-07-31 | 279.91 |
Edday - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-16 | 0.04 |
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.
Edday, MB (code 306106643) is a small partnership engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €129.2K, up 21.7% year on year and 77.5% over two years. Net profit increased to €15.7K in 2025 from €4.3K in 2024 and €4.0K in 2023, indicating a clear improvement in profitability. The profit margin widened to 12.1% in 2025, compared with 4.1% in 2024 and 5.5% in 2023. Balance sheet development also strengthened: total assets rose to €48.9K in 2025 from €36.8K in 2024 and €6.8K in 2023, while equity increased to €26.0K. Liabilities were €22.9K in 2025, below the €26.4K level in 2024. The equity ratio stood at 53.2%, debt-to-equity at 0.88, and asset turnover at 2.64x. Return on equity was 60.1% and return on assets 32.0% in 2025, supported by higher earnings and stronger asset utilization.