EMBROIDERA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 144,157 | 148,504 | 211,493 | 217,081 | 230,443 | 237,968 | 256,779 | 253,579 |
| Profit before tax | -23,933 | 11,934 | 43,878 | 52,920 | 78,441 | 86,351 | 41,553 | 44,636 |
| Net profit | -23,933 | 11,934 | 41,863 | 50,521 | 74,465 | 81,997 | 39,337 | 41,777 |
| Equity | 261,954 | 254,085 | 295,951 | 346,473 | 346,225 | 422,458 | 449,535 | 491,312 |
| Liabilities | 148,008 | 74,315 | 72,819 | 55,534 | 68,287 | 93,528 | 97,529 | 78,088 |
| Non-current assets | 303,700 | 214,724 | 201,307 | 176,457 | 171,423 | 219,739 | 224,882 | 197,194 |
| Current assets | 106,262 | 113,676 | 167,463 | 225,550 | 243,089 | 296,247 | 322,182 | 372,206 |
| Total assets | 409,962 | 328,400 | 368,770 | 402,007 | 414,512 | 515,986 | 547,064 | 569,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,266 | 50,763 | 53,318 |
| Social insurance contributions | - | - | - | - | - | 17,453 | 20,322 | 20,513 |
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Financial indicators
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| Revenue change y/y | -31.3% | +3.0% | +42.4% | +2.6% | +6.2% | +3.3% | +7.9% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 3.6% | 11.4% | 12.6% | 18.0% | 15.9% | 7.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | 4.7% | 14.1% | 14.6% | 21.5% | 19.4% | 8.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 8.0% | 19.8% | 23.3% | 32.3% | 34.5% | 15.3% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | 8.0% | 20.7% | 24.4% | 34.0% | 36.3% | 16.2% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,020 | 15,632 | 25,636 | 24,809 | 27,379 | 33,205 | 35,418 | 38,519 |
Sales revenue
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EMBROIDERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 4.04 |
| 2026-07-23 | 2026-07-26 | 4.04 |
| 2026-05-17 | 2026-05-20 | 1935.57 |
| 2026-05-03 | 2026-05-14 | 3.40 |
| 2026-04-24 | 2026-04-29 | 3.40 |
| 2026-03-27 | 2026-03-27 | 1693.90 |
| 2026-03-17 | 2026-03-23 | 1693.90 |
| 2025-11-18 | 2025-11-20 | 0.88 |
| 2025-10-23 | 2025-11-16 | 0.88 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-06 | 0.02 |
| 2025-02-18 | 2025-02-25 | 0.53 |
| 2025-01-02 | 2025-01-14 | 0.37 |
| 2024-12-22 | 2024-12-31 | 0.37 |
| 2024-12-17 | 2024-12-20 | 0.37 |
| 2024-11-18 | 2024-12-15 | 1.07 |
| 2024-10-24 | 2024-10-24 | 1.07 |
| 2024-10-16 | 2024-10-23 | 0.70 |
| 2024-06-18 | 2024-06-19 | 246.26 |
| 2022-10-20 | 2022-10-20 | 78.39 |
| 2022-10-18 | 2022-10-19 | 1128.39 |
| 2022-05-17 | 2022-06-14 | 3.59 |
| 2022-04-28 | 2022-05-12 | 3.59 |
| 2022-02-17 | 2022-03-14 | 1.37 |
| 2021-12-16 | 2022-01-09 | 0.36 |
| 2021-11-30 | 2021-12-14 | 1.74 |
| 2021-11-05 | 2021-11-29 | 1.38 |
| 2021-08-30 | 2021-09-19 | 14.52 |
EMBROIDERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 3.71 |
| 2026-07-23 | 2026-08-21 | 4.25 |
| 2026-07-02 | 2026-07-22 | 4.53 |
| 2026-06-30 | 2026-07-01 | 172.21 |
| 2026-06-28 | 2026-06-29 | 4613.21 |
| 2026-05-28 | 2026-05-28 | 539.82 |
| 2025-02-28 | 2025-02-28 | 1219.12 |
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.
EMBROIDERA, UAB (code 124956011) is a Private Limited Liability Company engaged in the manufacture of other textiles n.e.c. In 2025, the company generated revenue of €253.6K, compared with €256.8K in 2024 and €238.0K in 2023. This shows a broadly stable top line, with a slight year-on-year decline of 1.2% in 2025 but 2-year growth of 6.6%. Net profit in 2025 was €41.8K, up from €39.3K in 2024, after €82.0K in 2023, indicating that profitability recovered moderately after the weaker 2024 result. The 2025 net profit margin was 16.5%, below 2023 but above 2024. At year-end 2025, total assets were €569.4K, equity €491.3K and liabilities €78.1K, reflecting a strong equity position and low leverage. The equity ratio was 86.3% and debt-to-equity 0.16. Asset turnover stood at 0.45x. Revenue per employee was €42.3K and profit per employee €7.0K in 2025.