Edaris - Company finances
|
EUR
|
2023
From: 2023-08-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 20 | 1,383 | 2,489 |
| Profit before tax | - | - | - |
| Net profit | -214 | -1,098 | -1,711 |
| Equity | 786 | -311 | -2,022 |
| Liabilities | 3,026 | 6,009 | 6,163 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,812 | 5,698 | 4,141 |
| Total assets | 3,812 | 5,698 | 4,141 |
|
Taxes paid
|
|||
| STI taxes | 8 | 56 | 396 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +6815.0% | +80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -19.3% | -41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1070.0% | -79.4% | -68.7% |
| 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. | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20 | 1,383 | 1,991 |
Sales revenue
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Edaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 11.23 |
| 2026-07-16 | 2026-07-17 | 11.23 |
| 2026-05-17 | 2026-06-08 | 13.01 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-04-20 | 2026-04-20 | 12.93 |
| 2026-02-18 | 2026-02-24 | 17.40 |
| 2026-01-16 | 2026-02-17 | 4.47 |
| 2025-08-28 | 2025-08-29 | 5.46 |
| 2025-08-20 | 2025-08-25 | 0.02 |
| 2025-08-19 | 2025-08-19 | 5.46 |
| 2025-07-24 | 2025-08-18 | 0.02 |
| 2025-06-17 | 2025-06-25 | 5.44 |
| 2025-04-30 | 2025-04-30 | 5.44 |
| 2025-04-16 | 2025-04-24 | 5.44 |
| 2025-02-18 | 2025-03-16 | 0.45 |
Edaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 92.23 |
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.
Edaris, UAB (code 306381657) is a Private Limited Liability Company engaged in the retail sale of other food products. In 2025, the company generated EUR 2.5K in revenue, up 80.0% year on year, while net loss widened to EUR 1.7K. The profit margin remained negative at 68.7%, indicating that operating performance is still below breakeven despite stronger sales. Over the last three years, revenue moved from EUR 20 in 2023 to EUR 1.4K in 2024 and EUR 2.5K in 2025, showing rapid expansion from a very small base. Losses also increased over the period, from EUR 214 in 2023 to EUR 1.1K in 2024 and EUR 1.7K in 2025. At the end of 2025, total assets stood at EUR 4.1K, equity was negative at EUR 2.0K, and liabilities amounted to EUR 6.2K. Asset turnover was 0.60x, and revenue per employee was EUR 2.5K, reflecting limited scale.