Emex transport - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,541,031 | 4,315,478 | 4,019,806 | 4,612,122 | 8,844,624 | 9,942,548 | 13,966,574 | 15,958,211 |
| Profit before tax | -21,288 | -6,693 | 84,832 | 287,146 | 1,246,257 | -736,614 | -138,387 | 264,007 |
| Net profit | -21,288 | -4,395 | 83,337 | 288,094 | 1,092,675 | -733,465 | -136,759 | 269,821 |
| Equity | 174,927 | 191,824 | 317,156 | 605,249 | 1,687,924 | 954,451 | 1,524,073 | 1,579,315 |
| Liabilities | 919,927 | 1,211,591 | 1,133,437 | 1,154,025 | 3,214,891 | 3,860,859 | 3,580,361 | 3,379,077 |
| Non-current assets | 587,957 | 572,072 | 580,858 | 792,477 | 2,350,954 | 3,388,247 | 3,653,308 | 2,660,339 |
| Current assets | 451,062 | 790,570 | 820,817 | 956,941 | 2,550,658 | 1,427,069 | 1,454,142 | 2,282,936 |
| Total assets | 1,039,019 | 1,362,642 | 1,401,675 | 1,749,418 | 4,901,612 | 4,815,316 | 5,107,450 | 4,943,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,019,591 | 1,201,963 | 924,816 |
| Social insurance contributions | - | - | - | - | - | 429,163 | 517,113 | 655,447 |
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Financial indicators
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| Revenue change y/y | +55.9% | +21.9% | -6.9% | +14.7% | +91.8% | +12.4% | +40.5% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.3% | 5.9% | 16.5% | 22.3% | -15.2% | -2.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | -2.3% | 26.3% | 47.6% | 64.7% | -76.8% | -9.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -0.1% | 2.1% | 6.2% | 12.4% | -7.4% | -1.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -0.2% | 2.1% | 6.2% | 14.1% | -7.4% | -1.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 6.3 | 3.6 | 1.9 | 1.9 | 4.0 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,852 | 68,139 | 60,906 | 74,791 | 98,001 | 74,291 | 90,594 | 100,948 |
Sales revenue
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Emex transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 125.03 |
Emex transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.11 |
| 2026-02-16 | 2026-02-20 | 341.23 |
| 2026-02-03 | 2026-02-16 | 49027.11 |
| 2026-01-29 | 2026-02-02 | 48988.92 |
| 2025-04-28 | 2025-04-28 | 31832.87 |
| 2024-11-28 | 2024-11-28 | 28877.82 |
| 2024-10-15 | 2024-10-16 | 1574.84 |
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.
Emex transport, UAB (code 141263760) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €15.96M, up 14.3% year on year and 60.5% over two years. Profitability improved materially: net profit reached €269.8K in 2025 after a loss of €136.8K in 2024 and a larger loss of €733.5K in 2023. The 2025 net profit margin was 1.7%, compared with negative margins in the two prior years. The balance sheet remained moderately leveraged, with total assets of €4.94M, equity of €1.58M and liabilities of €3.38M at year-end 2025. The equity ratio was 31.9% and debt-to-equity stood at 2.14. Asset turnover was 3.23x, indicating strong use of assets to support revenue generation. Return on equity was 17.1% and return on assets was 5.5% in 2025. Revenue per employee was €101.0K, while profit per employee was €1.7K, reflecting the company’s scale and the modest profit achieved in the latest year.