ED Industries - Company finances
|
EUR
|
2025
From: 2025-02-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 106,100 |
| Profit before tax | 85,266 |
| Net profit | 85,266 |
| Equity | 86,266 |
| Liabilities | 13,269 |
| Non-current assets | 4,500 |
| Current assets | 95,035 |
| Total assets | 99,535 |
|
Taxes paid
|
|
| STI taxes | 12,982 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,417 |
Sales revenue
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ED Industries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.49 |
| 2026-08-26 | 2026-09-02 | 0.49 |
| 2026-08-23 | 2026-08-23 | 0.49 |
| 2026-08-19 | 2026-08-19 | 0.49 |
| 2026-08-16 | 2026-08-17 | 0.49 |
| 2026-07-23 | 2026-08-14 | 0.49 |
| 2026-07-19 | 2026-07-22 | 0.21 |
| 2026-07-16 | 2026-07-17 | 0.21 |
| 2026-06-11 | 2026-07-14 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-05-03 | 2026-05-14 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2025-09-16 | 2025-09-16 | 0.06 |
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-17 | 0.06 |
ED Industries - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.5 |
| 2026-01-01 | 2026-01-24 | 0.5 |
| 2025-11-28 | 2025-12-29 | 0.5 |
| 2025-10-30 | 2025-11-25 | 0.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.