Edo agro, UAB - financials and debts

Company age: 2 y. 6 mo.

Update

Edo agro - Company finances

EUR
2024
From: 2024-03-04
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 888,413 1,104,377
Profit before tax 65,377 78,798
Net profit 65,377 66,184
Equity 95,377 164,439
Liabilities 274,833 240,550
Non-current assets 10,681 8,510
Current assets 359,529 396,479
Total assets 370,210 404,989
Taxes paid
STI taxes 32,636 69,001
Financial indicators
Revenue change y/y - +24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.7% 16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.5% 40.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 807,648 530,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edo agro - Social security debts

From To Debt, €
2026-08-26 2026-09-02 1.47
2026-08-23 2026-08-23 1.47
2026-08-19 2026-08-19 537.03
2026-08-16 2026-08-17 1.47
2026-07-23 2026-08-14 1.47
2026-07-19 2026-07-22 0.46
2026-07-16 2026-07-17 0.46
2026-06-16 2026-07-12 0.46
2026-05-22 2026-06-08 0.46
2026-05-17 2026-05-21 536.02
2026-05-03 2026-05-14 0.46
2026-04-24 2026-04-29 0.46
2026-03-27 2026-03-27 535.56
2026-03-17 2026-03-18 535.56
2026-02-18 2026-02-19 236.39
2025-04-30 2025-04-30 252.41
2025-04-16 2025-04-24 252.41
2024-12-22 2024-12-29 0.68
2024-12-17 2024-12-20 0.68
2024-11-18 2024-12-12 0.68
2024-10-16 2024-11-03 0.68
2024-09-17 2024-10-02 0.68
2024-08-19 2024-09-02 0.68
2024-07-24 2024-07-31 0.68
2024-06-18 2024-06-26 234.00
2024-05-16 2024-06-17 0.03
2024-04-16 2024-05-06 0.03

Edo agro - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-19 0.4
2026-07-28 2026-08-11 0.55
2026-07-23 2026-07-27 480.09
2026-07-02 2026-07-22 14979.57
2026-06-28 2026-07-01 20298.0
2025-02-04 2025-02-14 12.96
2025-02-02 2025-02-03 11949.0
2025-01-30 2025-02-01 12006.48
2024-12-30 2025-01-29 1.19
2024-12-14 2024-12-28 1.14
2024-12-06 2024-12-13 89.1
2024-12-03 2024-12-05 88.7
2024-11-28 2024-12-02 1.14

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.
Edo agro, UAB (code 306695273) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 1.10 million, up 24.3% from EUR 888.4K in 2024. Net profit increased slightly to EUR 66.2K from EUR 65.4K, while the net profit margin narrowed to 6.0% as revenue grew faster than profit. Over the two-year period, the business shows a clear expansion in turnover with broadly stable profitability. The balance sheet also strengthened in 2025: total assets rose to EUR 405.0K, equity increased to EUR 164.4K, and liabilities declined to EUR 240.6K. The equity ratio stood at 40.6% and debt-to-equity at 1.46, indicating a moderate leverage position. Asset turnover reached 2.73x, while ROA was 16.3% and ROE 40.2%. Revenue per employee was EUR 552.2K and profit per employee EUR 33.1K, pointing to solid productivity.