European Distribution Company - Company finances
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EUR
|
2022
From: 2022-07-05
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 | 27,146 | 81,003 | 68,596 | 87,870 |
| Profit before tax | 834 | 2,096 | 127 | -821 |
| Net profit | 834 | 1,989 | 84 | -885 |
| Equity | 834 | 2,823 | 2,907 | 2,022 |
| Liabilities | 9,134 | 8,886 | 8,365 | 11,285 |
| Non-current assets | 2,060 | 2,816 | 2,409 | 2,148 |
| Current assets | 7,908 | 8,893 | 8,863 | 11,159 |
| Total assets | 9,968 | 11,709 | 11,272 | 13,307 |
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Taxes paid
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| STI taxes | - | 192 | 107 | 43 |
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Financial indicators
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| Revenue change y/y | - | +198.4% | -15.3% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 17.0% | 0.7% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.5% | 2.9% | -43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.5% | 0.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.6% | 0.2% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 3.1 | 2.9 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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European Distribution Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 6.57 |
| 2022-08-02 | 2022-08-31 | 44.38 |
European Distribution Company - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
European Distribution Company, MB (code 306111302) is a Small partnership engaged in Other non-specialised retail sale. In financial year 2025, the company generated EUR 87.9K in revenue, up 28.1% year on year and 8.5% higher than in 2023. The revenue path was uneven: EUR 81.0K in 2023, EUR 68.6K in 2024, and a recovery in 2025. Profitability weakened materially in the latest year. Net profit moved from EUR 2.0K in 2023 to EUR 84 in 2024, before turning into a EUR 885 loss in 2025, with a profit margin of -1.0%. The latest balance sheet shows total assets of EUR 13.3K, equity of EUR 2.0K and liabilities of EUR 11.3K. The equity ratio was 15.2%, while debt-to-equity stood at 5.58 and asset turnover at 6.60x. Return on equity was -43.8% and return on assets -6.7%, reflecting pressure on profitability despite the higher turnover in 2025.