Emelix - 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 | 203,201 | 235,673 | 172,826 | 259,005 | 344,523 | 361,715 | 424,580 | 113,703 |
| Profit before tax | 16,487 | 21,957 | -27,634 | -19,081 | 8,240 | 9,632 | 29,680 | -6,240 |
| Net profit | 15,415 | 20,868 | -27,634 | -19,081 | 8,022 | 9,348 | 28,645 | -6,240 |
| Equity | 96,276 | 117,144 | 89,460 | 70,380 | 78,402 | 89,575 | 117,647 | 111,407 |
| Liabilities | 102,830 | 74,985 | 57,503 | 63,376 | 45,986 | 23,783 | 41,138 | 11,322 |
| Non-current assets | 174,883 | 144,112 | 118,254 | 102,120 | 71,749 | 54,693 | 79,590 | 91,690 |
| Current assets | 20,145 | 44,824 | 36,908 | 36,846 | 50,528 | 55,959 | 74,749 | 26,449 |
| Total assets | 195,028 | 188,936 | 155,162 | 138,966 | 122,277 | 110,652 | 154,339 | 118,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,502 | 40,644 | 17,662 |
| Social insurance contributions | - | - | - | - | - | 22,914 | 21,772 | 2,938 |
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Financial indicators
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| Revenue change y/y | +4.0% | +16.0% | -26.7% | +49.9% | +33.0% | +5.0% | +17.4% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 11.0% | -17.8% | -13.7% | 6.6% | 8.4% | 18.6% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 17.8% | -30.9% | -27.1% | 10.2% | 10.4% | 24.3% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 8.9% | -16.0% | -7.4% | 2.3% | 2.6% | 6.7% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 9.3% | -16.0% | -7.4% | 2.4% | 2.7% | 7.0% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.6 | 0.9 | 0.6 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,028 | 33,272 | 21,162 | 30,175 | 41,760 | 52,296 | 69,794 | 34,986 |
Sales revenue
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Emelix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-01-31 | 0.16 |
| 2022-10-18 | 2022-10-19 | 2269.94 |
| 2022-05-17 | 2022-05-18 | 2.35 |
| 2022-04-25 | 2022-05-09 | 2.35 |
| 2022-03-16 | 2022-03-17 | 2616.19 |
Emelix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 4.55 |
| 2024-11-22 | 2024-11-25 | 107.96 |
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.
Emelix, UAB (code 302447832) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €113.7K and recorded a net loss of €6.2K, compared with net profit of €28.6K in 2024 and €9.3K in 2023. Revenue declined sharply in 2025, down 73.2% year on year and 68.6% over two years, after stronger performance in 2024 when revenue rose to €424.6K from €361.7K in 2023. Profitability weakened accordingly, with the profit margin moving from 2.6% in 2023 to 6.7% in 2024 and then to -5.5% in 2025. At year-end 2025, total assets amounted to €118.1K, equity to €111.4K and liabilities to €11.3K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 94.3%. Return on equity was -5.6% and return on assets was -5.3%. Revenue per employee stood at €37.9K, while profit per employee was -€2.1K.