EMERIDUS, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

EMERIDUS - 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 2,248,887 2,154,501 2,165,419 1,629,161 1,715,350 1,481,287 1,259,526 1,055,430
Profit before tax -31,124 -36,835 37,393 24,448 -38,352 -51,642 44,096 6,257
Net profit -31,124 -36,835 35,667 23,295 -38,352 -51,642 42,125 5,886
Equity -54,618 -90,272 -54,605 -31,310 -69,662 -121,304 -79,179 -73,293
Liabilities 301,755 289,344 256,262 237,392 253,548 331,606 194,887 236,444
Non-current assets 1,396 2,366 2,176 12,681 3,648 2,123 1,374 810
Current assets 209,783 180,298 183,448 156,829 169,555 192,991 117,034 151,551
Total assets 211,179 182,664 185,624 169,510 173,203 195,114 118,408 152,361
Taxes paid
STI taxes - - - - - 52,259 89,191 86,318
Social insurance contributions - - - - - 28,947 15,643 12,416
Financial indicators
Revenue change y/y +5.2% -4.2% +0.5% -24.8% +5.3% -13.6% -15.0% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.7% -20.2% 19.2% 13.7% -22.1% -26.5% 35.6% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% -1.7% 1.6% 1.4% -2.2% -3.5% 3.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% -1.7% 1.7% 1.5% -2.2% -3.5% 3.5% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 158,745 205,191 270,677 191,666 221,335 219,450 215,920 258,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EMERIDUS - Social security debts

From To Debt, €
2022-05-17 2022-05-18 0.64
2022-04-28 2022-05-11 0.64

EMERIDUS - VMI tax arrears

From To Overdue, €
2026-07-28 2026-08-23 0.0
2026-07-26 2026-07-27 0.56
2026-07-07 2026-07-25 0.56
2026-07-06 2026-07-06 0.56
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 12436.0

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.
EMERIDUS, UAB (Private Limited Liability Company), company code 302583191, operates in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 1.06 million, which was 16.2% lower than in 2024 and 28.8% below the 2023 level. Profitability remained modest but positive: net profit reached EUR 5.9 thousand in 2025, after EUR 42.1 thousand in 2024 and a loss of EUR 51.6 thousand in 2023. The profit margin narrowed to 0.6% in 2025 from 3.3% a year earlier. The balance sheet showed total assets of EUR 152.4 thousand, equity of EUR -73.3 thousand and liabilities of EUR 236.4 thousand, indicating a weak capital structure with liabilities exceeding assets. Short-term assets accounted for nearly all assets, while long-term assets were only EUR 810. Asset turnover was 6.93x, and revenue per employee stood at EUR 263.9 thousand, with profit per employee of EUR 1.5 thousand. Return on assets was 3.9% for 2025.