Edidev - Company finances
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EUR
|
2023
From: 2023-06-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 39,734 | 298,977 | 529,317 |
| Profit before tax | - | - | - |
| Net profit | 6,656 | 9,817 | 6,015 |
| Equity | 7,656 | 17,473 | 23,488 |
| Liabilities | 21,200 | 93,545 | 142,929 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 25,952 | 70,670 | 164,903 |
| Total assets | 25,952 | 70,670 | 164,903 |
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Taxes paid
|
|||
| STI taxes | 68 | - | - |
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Financial indicators
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| Revenue change y/y | - | +652.4% | +77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 13.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 56.2% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 3.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 5.4 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,834 | 239,182 | 334,313 |
Sales revenue
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Edidev - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.13 |
| 2025-11-18 | 2025-11-30 | 0.09 |
| 2025-04-14 | 2025-04-15 | 6.84 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-01-30 | 0.12 |
| 2024-10-24 | 2024-10-30 | 1.24 |
| 2024-10-16 | 2024-10-16 | 211.53 |
| 2024-08-19 | 2024-08-26 | 211.53 |
| 2024-07-23 | 2024-07-25 | 90.18 |
| 2024-07-16 | 2024-07-22 | 211.53 |
| 2024-05-16 | 2024-05-29 | 0.18 |
| 2024-02-19 | 2024-03-06 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
Edidev - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Edidev is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.07 |
| 2026-07-30 | 2026-08-25 | 3.07 |
| 2026-06-30 | 2026-07-07 | 3.07 |
| 2026-06-28 | 2026-06-29 | 3.16 |
| 2026-06-05 | 2026-06-05 | 3.44 |
| 2026-06-03 | 2026-06-04 | 1613.44 |
| 2026-06-01 | 2026-06-02 | 1612.58 |
| 2026-05-28 | 2026-05-31 | 1610.0 |
| 2025-04-30 | 2025-05-20 | 2.18 |
| 2025-04-28 | 2025-04-29 | 4043.36 |
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.
Edidev, UAB, company code 306338588, is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €529.3K from €299.0K in 2024 and €39.7K in 2023, showing a strong multi-year expansion. Net profit was €6.0K in 2025, compared with €9.8K in 2024 and €6.7K in 2023, indicating that profitability remained positive but narrowed as the business scaled. The 2025 profit margin was 1.1%, reflecting a low but still positive margin structure. Balance sheet values also expanded: total assets reached €164.9K in 2025, up from €70.7K in 2024, while equity increased to €23.5K and liabilities to €142.9K. The company’s equity ratio was 14.2% and debt-to-equity stood at 6.09, pointing to relatively high leverage. Asset turnover was 3.21x, suggesting efficient use of assets in generating revenue. Revenue per employee in 2025 was €529.3K, while profit per employee was €6.0K.