ED group - Company finances
|
EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,768 | 69,980 |
| Profit before tax | - | -33,079 |
| Net profit | -6,786 | -33,079 |
| Equity | 13,214 | -1,612 |
| Liabilities | 8,004 | 147,060 |
| Non-current assets | 0 | 21,815 |
| Current assets | 21,368 | 123,633 |
| Total assets | 21,368 | 145,448 |
|
Taxes paid
|
||
| STI taxes | 1,028 | 1,967 |
| Social insurance contributions | - | 4,595 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -383.8% | -47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 663 | 12,959 |
Sales revenue
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ED group - Social security debts
The amount of overdue SODRA debt for the company ED group as of the last working day is: 1,607 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1607.00 |
| 2026-08-26 | 2026-09-02 | 1607.00 |
| 2026-08-23 | 2026-08-23 | 1607.00 |
| 2026-08-19 | 2026-08-19 | 1547.08 |
| 2026-07-26 | 2026-08-04 | 649.77 |
| 2026-07-21 | 2026-07-21 | 1474.10 |
| 2026-07-19 | 2026-07-20 | 2249.77 |
| 2026-07-16 | 2026-07-17 | 2249.77 |
| 2026-06-21 | 2026-07-14 | 406.05 |
| 2026-06-18 | 2026-06-20 | 724.87 |
| 2026-05-21 | 2026-05-28 | 831.07 |
| 2026-05-17 | 2026-05-20 | 1566.79 |
| 2026-05-03 | 2026-05-14 | 2273.21 |
| 2026-04-20 | 2026-04-29 | 1279.95 |
| 2026-03-30 | 2026-04-15 | 1279.95 |
| 2026-03-29 | 2026-03-29 | 2279.95 |
| 2026-03-17 | 2026-03-27 | 2279.95 |
| 2026-03-15 | 2026-03-16 | 2157.55 |
| 2026-02-18 | 2026-03-11 | 2157.55 |
| 2026-01-16 | 2026-02-17 | 1866.12 |
| 2026-01-01 | 2026-01-15 | 1808.26 |
| 2025-12-21 | 2025-12-30 | 1808.26 |
| 2025-12-16 | 2025-12-20 | 2470.60 |
| 2025-11-25 | 2025-12-15 | 1750.40 |
| 2025-11-20 | 2025-11-24 | 2550.40 |
| 2025-11-19 | 2025-11-19 | 2541.63 |
| 2025-11-18 | 2025-11-18 | 568.29 |
| 2025-10-27 | 2025-11-04 | 1585.92 |
| 2025-10-26 | 2025-10-26 | 1554.93 |
| 2025-10-23 | 2025-10-25 | 1585.92 |
| 2025-10-17 | 2025-10-22 | 1554.93 |
| 2025-09-07 | 2025-10-16 | 1518.64 |
| 2025-08-31 | 2025-09-03 | 1518.64 |
| 2025-08-19 | 2025-08-29 | 1518.64 |
| 2025-07-23 | 2025-08-18 | 749.59 |
| 2025-07-16 | 2025-07-22 | 1459.59 |
| 2025-07-02 | 2025-07-15 | 644.05 |
| 2025-06-17 | 2025-07-01 | 2080.22 |
| 2025-06-11 | 2025-06-16 | 1374.66 |
| 2025-06-08 | 2025-06-09 | 1374.66 |
| 2025-05-16 | 2025-06-04 | 1374.66 |
| 2025-05-04 | 2025-05-15 | 712.97 |
| 2025-04-16 | 2025-04-30 | 712.97 |
| 2025-03-18 | 2025-03-25 | 523.70 |
| 2025-03-03 | 2025-03-03 | 965.46 |
| 2025-02-18 | 2025-02-26 | 965.46 |
| 2025-02-11 | 2025-02-17 | 167.70 |
| 2025-02-10 | 2025-02-10 | 778.25 |
| 2025-02-05 | 2025-02-09 | 167.70 |
| 2025-01-22 | 2025-01-30 | 778.25 |
| 2025-01-02 | 2025-01-21 | 1424.77 |
| 2024-12-22 | 2024-12-31 | 1424.77 |
| 2024-12-17 | 2024-12-20 | 1424.77 |
| 2024-11-29 | 2024-12-16 | 814.92 |
| 2024-11-28 | 2024-11-28 | 1414.92 |
| 2024-11-25 | 2024-11-27 | 596.67 |
| 2024-11-14 | 2024-11-24 | 2516.67 |
| 2024-10-29 | 2024-11-13 | 3450.66 |
| 2024-10-28 | 2024-10-28 | 3413.80 |
| 2024-10-24 | 2024-10-27 | 3450.66 |
| 2024-10-16 | 2024-10-23 | 3413.80 |
| 2024-09-17 | 2024-10-15 | 2247.71 |
| 2024-08-19 | 2024-09-16 | 1345.96 |
| 2024-08-09 | 2024-08-18 | 337.92 |
| 2024-08-08 | 2024-08-08 | 339.60 |
| 2024-07-24 | 2024-08-07 | 771.80 |
| 2024-07-16 | 2024-07-23 | 760.47 |
| 2024-05-16 | 2024-06-04 | 1178.01 |
| 2024-04-25 | 2024-05-15 | 459.12 |
| 2024-04-23 | 2024-04-24 | 514.13 |
| 2024-04-16 | 2024-04-22 | 509.67 |
| 2024-03-18 | 2024-04-11 | 534.28 |
| 2024-02-19 | 2024-02-29 | 1.84 |
| 2024-01-03 | 2024-01-03 | 88.00 |
| 2023-12-18 | 2024-01-02 | 145.00 |
| 2023-11-16 | 2023-12-17 | 88.53 |
| 2023-11-08 | 2023-11-08 | 0.77 |
| 2023-10-27 | 2023-11-07 | 150.77 |
| 2023-10-26 | 2023-10-26 | 149.51 |
| 2023-10-25 | 2023-10-25 | 237.80 |
| 2023-10-17 | 2023-10-24 | 236.54 |
| 2023-08-22 | 2023-08-22 | 105.67 |
| 2023-07-26 | 2023-08-17 | 106.40 |
| 2023-07-24 | 2023-07-25 | 106.47 |
| 2023-07-18 | 2023-07-23 | 104.55 |
| 2023-07-14 | 2023-07-17 | 48.08 |
| 2023-06-16 | 2023-07-13 | 105.08 |
| 2023-06-14 | 2023-06-15 | 48.61 |
| 2023-05-16 | 2023-06-13 | 105.61 |
ED group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ED group is: 4,617 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4617.33 |
| 2026-08-30 | 2026-08-31 | 4615.35 |
| 2026-08-29 | 2026-08-29 | 5222.35 |
| 2026-08-14 | 2026-08-28 | 6671.35 |
| 2026-08-02 | 2026-08-13 | 6669.05 |
| 2026-07-22 | 2026-08-01 | 6638.66 |
| 2026-07-01 | 2026-07-21 | 6233.05 |
| 2026-06-24 | 2026-06-30 | 6206.93 |
| 2026-06-01 | 2026-06-23 | 6268.93 |
| 2026-05-31 | 2026-05-31 | 6254.57 |
| 2026-05-25 | 2026-05-30 | 6254.71 |
| 2026-05-17 | 2026-05-24 | 6299.71 |
| 2026-05-01 | 2026-05-16 | 6284.41 |
| 2026-04-27 | 2026-04-30 | 6251.84 |
| 2026-04-01 | 2026-04-26 | 6279.84 |
| 2026-03-27 | 2026-03-31 | 6242.01 |
| 2026-03-20 | 2026-03-26 | 8013.37 |
| 2026-03-11 | 2026-03-19 | 0.22 |
| 2026-03-02 | 2026-03-10 | 6277.01 |
| 2026-02-27 | 2026-03-01 | 6239.09 |
| 2026-02-21 | 2026-02-26 | 6265.09 |
| 2026-02-03 | 2026-02-20 | 6179.09 |
| 2026-01-23 | 2026-02-02 | 2656.36 |
| 2026-01-01 | 2026-01-22 | 2691.36 |
| 2025-12-24 | 2025-12-31 | 2669.03 |
| 2025-12-17 | 2025-12-23 | 2734.03 |
| 2025-12-01 | 2025-12-16 | 2288.03 |
| 2025-11-22 | 2025-11-30 | 2267.41 |
| 2025-11-18 | 2025-11-21 | 2334.41 |
| 2025-11-02 | 2025-11-17 | 1479.14 |
| 2025-10-30 | 2025-11-01 | 1467.65 |
| 2025-10-02 | 2025-10-29 | 1545.65 |
| 2025-09-30 | 2025-10-01 | 1536.87 |
| 2025-09-23 | 2025-09-29 | 1537.09 |
| 2025-09-17 | 2025-09-22 | 1590.09 |
| 2025-09-14 | 2025-09-16 | 968.74 |
| 2025-09-01 | 2025-09-13 | 965.74 |
| 2025-08-28 | 2025-08-31 | 963.4 |
| 2025-08-22 | 2025-08-27 | 818.4 |
| 2025-08-21 | 2025-08-21 | 818.19 |
| 2025-08-14 | 2025-08-20 | 811.11 |
| 2025-08-01 | 2025-08-13 | 150.98 |
| 2025-07-26 | 2025-07-31 | 149.46 |
| 2025-07-03 | 2025-07-25 | 214.46 |
| 2025-07-01 | 2025-07-02 | 685.19 |
| 2025-06-30 | 2025-06-30 | 680.92 |
| 2025-06-27 | 2025-06-29 | 680.93 |
| 2025-06-18 | 2025-06-26 | 721.93 |
| 2025-06-09 | 2025-06-17 | 254.16 |
| 2025-06-02 | 2025-06-08 | 253.74 |
| 2025-05-31 | 2025-06-01 | 251.56 |
| 2025-05-24 | 2025-05-30 | 251.61 |
| 2025-05-08 | 2025-05-23 | 318.61 |
| 2025-05-01 | 2025-05-07 | 352.61 |
| 2025-04-30 | 2025-04-30 | 349.91 |
| 2025-04-17 | 2025-04-29 | 348.65 |
| 2025-04-02 | 2025-04-04 | 718.2 |
| 2025-03-30 | 2025-04-01 | 712.41 |
| 2025-03-22 | 2025-03-29 | 1312.41 |
| 2025-03-02 | 2025-03-21 | 1358.41 |
| 2025-02-28 | 2025-03-01 | 1348.63 |
| 2025-02-27 | 2025-02-27 | 1409.2 |
| 2025-02-20 | 2025-02-26 | 1449.2 |
| 2025-02-19 | 2025-02-19 | 1434.4 |
| 2025-02-05 | 2025-02-18 | 3900.85 |
| 2025-02-02 | 2025-02-04 | 3896.85 |
| 2025-01-23 | 2025-02-01 | 3865.83 |
| 2025-01-17 | 2025-01-22 | 3941.83 |
| 2025-01-01 | 2025-01-16 | 3298.98 |
| 2024-12-25 | 2024-12-31 | 3272.97 |
| 2024-12-17 | 2024-12-24 | 3337.97 |
| 2024-12-03 | 2024-12-16 | 2660.39 |
| 2024-11-23 | 2024-12-02 | 2637.29 |
| 2024-11-17 | 2024-11-22 | 2701.29 |
| 2024-10-16 | 2024-11-16 | 2375.4 |
| 2024-10-13 | 2024-10-15 | 1619.3 |
| 2024-10-01 | 2024-10-12 | 1614.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.