Emironas, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Emironas - 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 12,835,294 13,541,836 15,674,454 12,792,060 23,219,585 21,178,310 24,044,607 23,235,359
Profit before tax 594,642 644,819 489,849 533,337 1,142,624 1,504,565 1,146,302 1,337,192
Net profit 504,340 546,523 413,077 452,147 967,426 1,280,895 969,618 1,127,685
Equity 1,271,013 1,298,684 1,711,761 2,163,908 2,660,746 3,941,641 4,260,671 5,558,356
Liabilities 1,878,138 2,860,380 4,660,584 5,684,279 4,506,251 6,403,138 6,410,087 11,083,310
Non-current assets 269,837 285,939 274,721 209,181 273,609 2,442,603 2,225,627 7,070,293
Current assets 2,869,534 3,866,999 6,089,630 7,636,391 6,890,534 7,912,822 8,471,505 9,615,710
Total assets 3,139,371 4,152,938 6,364,351 7,845,572 7,164,143 10,355,425 10,697,132 16,686,003
Taxes paid
STI taxes - - - - - 912,313 1,977,688 1,917,771
Social insurance contributions - - - - - 139,321 190,520 241,286
Financial indicators
Revenue change y/y +39.3% +5.5% +15.7% -18.4% +81.5% -8.8% +13.5% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 13.2% 6.5% 5.8% 13.5% 12.4% 9.1% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.7% 42.1% 24.1% 20.9% 36.4% 32.5% 22.8% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 4.0% 2.6% 3.5% 4.2% 6.0% 4.0% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 4.8% 3.1% 4.2% 4.9% 7.1% 4.8% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.2 2.7 2.6 1.7 1.6 1.5 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,108,086 837,638 780,472 574,924 1,079,981 973,715 918,901 759,740

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Emironas - Social security debts

From To Debt, €
2024-02-19 2024-02-21 78.07
2022-07-18 2022-07-18 6253.42
2022-06-16 2022-07-17 1.27
2022-04-19 2022-05-15 1.27
2022-04-13 2022-04-14 1.27
2022-04-11 2022-04-12 28.95
2022-02-25 2022-04-10 1.27
2022-01-18 2022-01-20 115.12
2021-10-18 2021-11-15 4.43
2021-09-16 2021-09-26 5924.08

Emironas - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 59732.99
2026-04-30 2026-04-30 59701.95
2026-03-13 2026-03-16 568.57
2026-01-13 2026-01-15 62.69
2025-12-15 2025-12-15 426.6
2025-08-14 2025-08-14 9877.19
2025-08-01 2025-08-08 30.35
2025-06-18 2025-06-18 4.39
2025-06-17 2025-06-17 13421.52
2025-05-17 2025-05-24 4.44
2025-05-13 2025-05-16 3787.49
2025-05-09 2025-05-12 3783.45
2025-05-07 2025-05-08 3730.93
2025-04-30 2025-05-06 3.93
2025-04-26 2025-04-29 3.92
2025-04-18 2025-04-25 4.08
2025-04-17 2025-04-17 555.63
2025-04-16 2025-04-16 551.55
2024-12-14 2024-12-17 43.66
2024-10-12 2024-10-15 3418.55

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.
Emironas, UAB (code 302526240) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €23.24M and net profit of €1.13M, compared with €24.04M revenue and €969.6K net profit in 2024. Revenue decreased by 3.4% year on year in 2025, but remained above the 2023 level of €21.18M, indicating a two-year increase of 9.7%. Profitability improved from a 4.0% net margin in 2024 to 4.9% in 2025, after 6.0% in 2023. The 2025 balance sheet expanded materially, with total assets of €16.69M, equity of €5.56M and liabilities of €11.08M. This compares with €10.70M in assets, €4.26M in equity and €6.41M in liabilities in 2024. Key ratios for 2025 show ROE of 20.3%, ROA of 6.8%, debt-to-equity of 1.99 and asset turnover of 1.39x. Revenue per employee was €774.5K, with profit per employee of €37.6K.