EMRO INVEST, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

EMRO INVEST - 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 3,422,570 4,223,880 6,859,544 6,026,267 9,832,958 4,567,579 2,767,361 2,125,737
Profit before tax 478,802 92,707 1,503,771 379,546 1,498,670 631,493 36,248 34,836
Net profit 406,770 28,441 1,297,072 320,847 1,252,411 535,160 29,219 28,779
Equity 1,223,494 1,034,851 2,108,394 2,099,829 3,116,946 3,299,165 3,328,384 3,248,745
Liabilities 4,350,980 4,182,160 4,514,034 7,276,049 7,821,016 5,462,363 4,556,928 3,991,038
Non-current assets 1,922,468 365,542 502,338 706,249 644,805 622,530 689,894 301,625
Current assets 3,652,006 4,850,566 6,116,770 8,659,863 10,284,288 8,128,336 7,186,017 6,456,765
Total assets 5,574,474 5,216,108 6,619,108 9,366,112 10,929,093 8,750,866 7,875,911 6,758,390
Taxes paid
STI taxes - - - - - 1,073,997 598,825 273,848
Social insurance contributions - - - - - 31,513 30,862 23,318
Financial indicators
Revenue change y/y +0.9% +23.4% +62.4% -12.1% +63.2% -53.5% -39.4% -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 0.5% 19.6% 3.4% 11.5% 6.1% 0.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.2% 2.7% 61.5% 15.3% 40.2% 16.2% 0.9% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 0.7% 18.9% 5.3% 12.7% 11.7% 1.1% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.0% 2.2% 21.9% 6.3% 15.2% 13.8% 1.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 4.0 2.1 3.5 2.5 1.7 1.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 595,230 956,343 1,055,314 769,314 1,311,061 761,263 467,720 425,147

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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EMRO INVEST - Social security debts

From To Debt, €
2024-01-23 2024-02-14 2.23
2023-11-16 2023-12-17 0.51
2023-10-25 2023-11-14 0.51
2023-07-18 2023-07-18 2603.03
2022-11-21 2022-11-24 1.45
2022-11-17 2022-11-18 1.45
2022-11-03 2022-11-14 1.45
2022-02-17 2022-03-14 1.58
2022-01-31 2022-02-14 1.58
2021-12-16 2021-12-16 110.36

EMRO INVEST - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 11500.0
2024-12-30 2024-12-30 2100.0

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.
EMRO INVEST, UAB (code 302605403) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €2.13M, down 23.2% year on year and 53.5% compared with 2023. Net profit in 2025 was €28.8K, broadly in line with 2024’s €29.2K but well below the €535.2K recorded in 2023. Profit margin remained modest at 1.4%, after 1.1% in 2024 and 11.7% in 2023, showing that profitability has narrowed significantly alongside lower sales. Total assets decreased to €6.76M from €7.88M in 2024 and €8.75M in 2023. Equity stood at €3.25M, while liabilities were €3.99M, indicating a balanced capital structure with an equity ratio of 48.1% and debt-to-equity of 1.23. Return on equity was 0.9% and return on assets 0.4%, reflecting limited earnings relative to the balance sheet base. Asset turnover was 0.31x. Revenue per employee reached €425.1K, with profit per employee of €5.8K.