Emteka - 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 | 1,010,963 | 812,480 | 1,699,793 | 843,660 | 598,367 | 1,222,963 | 946,541 | 751,226 |
| Profit before tax | 140,652 | 45,710 | 169,210 | 16,043 | 30,790 | 158,575 | 60,914 | 38,148 |
| Net profit | 120,413 | 41,366 | 147,206 | 10,749 | 23,098 | 138,574 | 49,107 | 29,109 |
| Equity | 478,444 | 519,810 | 665,278 | 196,027 | 219,125 | 357,699 | 286,805 | 290,913 |
| Liabilities | 216,600 | 13,355 | 86,141 | 164,010 | 11,731 | 333,456 | 16,587 | 51,758 |
| Non-current assets | 5,920 | 5,093 | 6,494 | 4,817 | 17,822 | 15,247 | 13,197 | 11,147 |
| Current assets | 680,488 | 513,971 | 730,878 | 321,669 | 130,567 | 636,553 | 246,350 | 286,557 |
| Total assets | 686,408 | 519,064 | 737,372 | 326,486 | 148,389 | 651,800 | 259,547 | 297,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,684 | 342,390 | 139,218 |
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Financial indicators
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| Revenue change y/y | -4.9% | -19.6% | +109.2% | -50.4% | -29.1% | +104.4% | -22.6% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 8.0% | 20.0% | 3.3% | 15.6% | 21.3% | 18.9% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 8.0% | 22.1% | 5.5% | 10.5% | 38.7% | 17.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 5.1% | 8.7% | 1.3% | 3.9% | 11.3% | 5.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 5.6% | 10.0% | 1.9% | 5.1% | 13.0% | 6.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.1 | 0.8 | 0.1 | 0.9 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,010,963 | 812,480 | 1,699,793 | 843,660 | 598,367 | 1,222,963 | 757,233 | 375,613 |
Sales revenue
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Emteka - Social security debts
The company had no debts to Sodra
Emteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 100.32 |
| 2025-02-16 | 2025-02-19 | 83.32 |
| 2025-02-15 | 2025-02-15 | 76.61 |
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.
Emteka, UAB (code 302714281) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €751.2K, which was 20.6% lower year on year and 38.6% below the 2023 level of €1.22M. Net profit also weakened over the period, falling from €138.6K in 2023 to €49.1K in 2024 and €29.1K in 2025. As a result, the net margin narrowed from 11.3% in 2023 to 5.2% in 2024 and 3.9% in 2025. The balance sheet in 2025 shows total assets of €297.7K, equity of €290.9K and liabilities of €51.8K. Equity remained high relative to liabilities, with an equity ratio of 97.7% and debt-to-equity of 0.18. Profitability and efficiency indicators for 2025 were ROE of 10.0%, ROA of 9.8% and asset turnover of 2.52x. Revenue per employee stood at €375.6K, while profit per employee was €14.6K.