EMTC Machinery - 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 | 2,025,496 | 1,000,433 | 1,232,911 | 1,345,449 | 614,783 | 523,997 | 330,960 | 313,115 |
| Profit before tax | 125,560 | -177,970 | 6,319 | 24,035 | -37,925 | -18,958 | -41,899 | -16,426 |
| Net profit | 119,633 | -177,970 | 4,851 | 22,681 | -37,925 | -18,958 | -41,899 | -16,426 |
| Equity | 665,636 | 487,666 | 492,518 | 515,199 | 477,452 | 458,494 | 416,595 | 400,169 |
| Liabilities | 367,533 | 515,104 | 589,833 | 236,798 | 94,793 | 56,883 | 80,137 | 78,254 |
| Non-current assets | 211,110 | 198,950 | 174,804 | 154,325 | 134,152 | 148,244 | 129,692 | 122,607 |
| Current assets | 818,869 | 802,809 | 906,662 | 596,533 | 451,262 | 380,540 | 380,494 | 368,555 |
| Total assets | 1,029,979 | 1,001,759 | 1,081,466 | 750,858 | 585,414 | 528,784 | 510,186 | 491,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,690 | 53,312 | 61,180 |
| Social insurance contributions | - | - | - | - | - | 18,355 | 18,915 | 18,524 |
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Financial indicators
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| Revenue change y/y | +15.7% | -50.6% | +23.2% | +9.1% | -54.3% | -14.8% | -36.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -17.8% | 0.4% | 3.0% | -6.5% | -3.6% | -8.2% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | -36.5% | 1.0% | 4.4% | -7.9% | -4.1% | -10.1% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -17.8% | 0.4% | 1.7% | -6.2% | -3.6% | -12.7% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -17.8% | 0.5% | 1.8% | -6.2% | -3.6% | -12.7% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 1.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,187 | 116,556 | 128,652 | 161,455 | 101,061 | 79,595 | 61,100 | 56,081 |
Sales revenue
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EMTC Machinery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 148.69 |
| 2026-07-16 | 2026-07-17 | 148.69 |
| 2024-10-16 | 2024-10-16 | 122.95 |
| 2022-10-18 | 2022-10-23 | 1406.35 |
| 2022-08-23 | 2022-09-01 | 0.42 |
| 2022-07-25 | 2022-08-09 | 0.42 |
| 2021-11-16 | 2021-11-24 | 4.56 |
EMTC Machinery - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-01 | 2024-12-01 | 0.4 |
| 2024-11-28 | 2024-11-30 | 0.48 |
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.
EMTC Machinery, UAB (code 301893550) is a Private Limited Liability Company operating in wholesale of machine tools. In 2025, the company generated revenue of €313.1K, down 5.4% year on year and 40.2% over two years, showing a clear contraction from €524.0K in 2023 and €331.0K in 2024. Net profit remained negative at €16.4K in 2025, after a loss of €41.9K in 2024 and €19.0K in 2023, indicating an improvement from the prior year but continued unprofitability. The 2025 profit margin was -5.2%. Total assets stood at €491.2K, with equity of €400.2K and liabilities of €78.3K. The equity ratio was 81.5% and debt-to-equity 0.20, reflecting a conservatively financed balance sheet. Return on equity was -4.1% and return on assets -3.3%, both consistent with the loss-making result. Asset turnover was 0.64x. Revenue per employee was €62.6K, while profit per employee was -€3.3K, pointing to moderate operating scale but weak bottom-line performance in 2025.