EMSA PLIUS, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

EMSA PLIUS - 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 115,939 115,163 97,367 89,327 75,144 64,826 49,584 42,039
Profit before tax - - 15,932 11,212 -10,733 -26,905 -19,840 -9,608
Net profit 11,881 12,734 15,112 10,637 -10,733 -26,905 -19,840 -9,608
Equity 57,844 70,578 85,690 96,328 85,595 58,689 38,850 6,741
Liabilities 22,675 19,471 16,024 31,629 26,415 24,306 5,942 8,740
Non-current assets 14,989 9,827 5,476 37,415 32,504 27,587 22,067 24
Current assets 65,530 80,222 96,238 90,542 79,506 55,408 22,725 15,457
Total assets 80,519 90,049 101,714 127,957 112,010 82,995 44,792 15,481
Taxes paid
STI taxes - - - - - 10,549 8,210 8,789
Social insurance contributions - - - - - 5,107 1,749 -
Financial indicators
Revenue change y/y +5.2% -0.7% -15.5% -8.3% -15.9% -13.7% -23.5% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 14.1% 14.9% 8.3% -9.6% -32.4% -44.3% -62.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.5% 18.0% 17.6% 11.0% -12.5% -45.8% -51.1% -142.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 11.1% 15.5% 11.9% -14.3% -41.5% -40.0% -22.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 16.4% 12.6% -14.3% -41.5% -40.0% -22.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.3 0.3 0.4 0.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,393 24,245 24,342 22,332 18,786 16,207 15,658 14,013

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EMSA PLIUS - Social security debts

From To Debt, €
2022-05-17 2022-05-18 1.79

EMSA PLIUS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 7.0
2025-04-30 2025-04-30 428.48
2025-04-28 2025-04-29 428.0
2025-02-20 2025-02-25 8.0

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.
EMSA PLIUS, UAB (code 302341747) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €42.0K, which was 15.2% lower than in 2024 and 35.1% below the 2023 level. Net loss improved to €9.6K in 2025 from €19.8K in 2024 and €26.9K in 2023, showing a gradual reduction in losses, although profitability remained negative. The 2025 profit margin was -22.9%, an improvement from -40.0% in 2024 and -41.5% in 2023. Total assets declined to €15.5K from €44.8K a year earlier, while equity fell to €6.7K and liabilities stood at €8.7K. The equity ratio was 43.5% and debt-to-equity was 1.30. Asset turnover reached 2.72x, indicating relatively efficient use of a small asset base. Revenue per employee was €14.0K, while profit per employee was -€3.2K. Returns on equity and assets remained negative in 2025, reflecting the continued loss position and the low equity base.