Emeko, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Emeko - Company finances

EUR
2018
From: 2017-10-01
To: 2018-09-30
2019
From: 2018-10-01
To: 2019-09-30
2020
From: 2019-10-01
To: 2020-09-30
2021
From: 2020-10-01
To: 2021-09-30
2022
From: 2021-10-01
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 2,894,000 3,431,000 2,766,000 2,942,000 5,013,000 5,225,322 3,866,800 4,145,994
Profit before tax 87,000 245,000 110,000 112,000 317,000 507,148 42,239 -37,785
Net profit 83,000 237,000 98,000 113,000 306,000 439,153 34,305 -29,108
Equity -375,000 -139,000 599,000 712,000 1,017,000 1,310,030 1,344,334 1,575,226
Liabilities 1,374,000 1,294,000 1,058,000 1,269,000 1,487,000 1,148,294 1,215,794 2,005,022
Non-current assets 567,000 447,000 1,030,000 936,000 944,000 1,030,172 1,583,158 1,982,140
Current assets 463,000 712,000 630,000 1,053,000 1,552,000 1,362,932 858,121 1,077,106
Total assets 1,030,000 1,159,000 1,660,000 1,989,000 2,496,000 2,393,104 2,441,279 3,059,246
Taxes paid
STI taxes - - - - - 282,452 186,699 360,022
Social insurance contributions - - - - - 392,844 402,345 404,309
Financial indicators
Revenue change y/y +7.5% +18.6% -19.4% +6.4% +70.4% +4.2% -26.0% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 20.4% 5.9% 5.7% 12.3% 18.4% 1.4% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 16.4% 15.9% 30.1% 33.5% 2.6% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 6.9% 3.5% 3.8% 6.1% 8.4% 0.9% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 7.1% 4.0% 3.8% 6.3% 9.7% 1.1% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.8 1.8 1.5 0.9 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,640 52,116 44,613 46,029 79,571 76,468 58,002 65,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Emeko - Social security debts

From To Debt, €
2026-07-19 2026-08-04 87.45
2026-07-16 2026-07-17 87.45
2025-07-24 2025-08-06 9.32
2024-10-24 2024-11-14 8.14
2024-08-19 2024-08-25 6.77
2024-07-17 2024-08-13 6.77
2023-08-17 2023-08-20 30.59

Emeko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Emeko is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.9
2026-08-22 2026-08-25 681.1
2026-08-14 2026-08-21 677.5
2025-12-17 2025-12-17 986.42
2025-11-27 2025-11-27 11452.49
2025-11-25 2025-11-26 11446.57
2025-11-24 2025-11-24 11437.69
2025-11-21 2025-11-23 11434.73
2025-11-20 2025-11-20 11431.77
2025-11-18 2025-11-19 11389.35
2025-05-06 2025-05-06 613.46
2025-05-01 2025-05-05 612.66
2025-04-28 2025-04-30 605.44
2024-12-29 2024-12-29 923.17
2024-12-24 2024-12-28 922.17
2024-12-22 2024-12-23 921.42
2024-12-21 2024-12-21 916.92
2024-12-17 2024-12-20 917.05
2024-12-03 2024-12-16 0.84
2024-11-28 2024-12-02 1558.75

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.
Emeko, UAB (code 302726134) is a Private Limited Liability Company engaged in the manufacture of central heating radiators, steam generators and boilers. In 2025, the latest financial year, the company generated revenue of €4.15M, up 7.2% year on year, but still 20.7% below the 2023 level. Profitability weakened materially over the period: net profit fell from €439.2K in 2023 to €34.3K in 2024, before turning into a net loss of €29.1K in 2025. The latest net margin was -0.7%. Balance-sheet indicators improved in size, with total assets rising to €3.06M in 2025 from €2.44M in 2024 and €2.39M in 2023. Equity increased to €1.58M, while liabilities grew to €2.01M, giving an equity ratio of 51.5% and debt-to-equity of 1.27. Asset turnover stood at 1.36x. Return on equity was -1.9% and return on assets -0.9%. Revenue per employee was €65.8K, while profit per employee was -€462.