Emprekis, VšĮ - financials and debts

Company age: 23 y. 0 mo.

Update

Emprekis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 - 88,927 55,478 46,762 65,731 62,326 66,853 66,376
Profit before tax - - - - 7,437 12,685 13,302 130,697
Net profit - - - - 7,065 12,051 12,637 130,574
Equity 164,330 165,751 166,323 169,305 176,371 188,422 201,054 202,980
Liabilities 7,674 6,632 8,722 10,726 12,308 14,111 -403 -35
Non-current assets 27,805 32,509 25,839 16,920 6,307 4,148 132,391 134,528
Current assets 144,428 140,103 149,435 163,524 182,873 198,887 68,762 68,919
Total assets 172,233 172,612 175,274 180,444 189,180 203,035 201,153 203,447
Taxes paid
STI taxes - - - - - 8,644 14,434 14,782
Social insurance contributions - - - - - 950 - 1,583
Financial indicators
Revenue change y/y - - -37.6% -15.7% +40.6% -5.2% +7.3% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.7% 5.9% 6.3% 64.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 4.0% 6.4% 6.3% 64.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.7% 19.3% 18.9% 196.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.3% 20.4% 19.9% 196.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.1 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,134 11,888 14,767 16,782 19,682 22,284 20,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Emprekis - Social security debts

From To Debt, €
2023-02-17 2023-02-27 0.06
2023-01-20 2023-01-31 0.06
2022-12-16 2022-12-19 39.60

Emprekis - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 0.09
2026-06-28 2026-07-26 0.09
2026-05-28 2026-05-28 0.01
2026-04-30 2026-05-25 0.01
2026-03-29 2026-04-27 0.01
2026-02-28 2026-03-27 0.01
2026-02-21 2026-02-21 0.01
2025-06-19 2025-07-20 0.09

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.
Emprekis, VšI (company code 136029097) is a Public Institution engaged in other information service activities. In 2025, it generated €66.4K in revenue, broadly in line with the previous year and above the €62.3K recorded in 2023. Net profit increased from €12.1K in 2023 to €12.6K in 2024, then rose sharply to €130.6K in 2025, resulting in a very strong profit margin of 196.7% for the latest year. The 2025 result therefore stands out materially versus the earlier two years and should be read alongside the company’s small revenue base. The balance sheet remained stable, with total assets of €203.4K and equity of €203.0K in 2025, while liabilities were minimal at -€35. Asset structure was dominated by long-term assets of €134.5K and short-term assets of €68.9K. Key ratios were strong, including ROE of 64.3%, ROA of 64.2%, equity ratio of 99.8% and asset turnover of 0.33x. Revenue per employee was €22.1K and profit per employee €43.5K.