Emexas - 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 | 109,256 | 85,240 | 47,166 | 53,712 | 39,981 | 134,860 | 251,578 | 127,933 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,922 | 6,972 | -9,884 | 741 | 901 | 3,023 | 2,165 | 8,243 |
| Equity | 44,526 | 51,360 | 37,411 | 38,129 | 39,022 | 41,871 | 40,911 | 49,107 |
| Liabilities | 25,862 | 1,879 | 1,289 | 2,512 | 3,786 | 10,189 | 21,866 | 10,236 |
| Non-current assets | 12,165 | 11,412 | 7,084 | 3,191 | 945 | 511 | 18,408 | 18,279 |
| Current assets | 58,196 | 41,803 | 31,593 | 37,425 | 41,862 | 51,509 | 44,364 | 41,064 |
| Total assets | 70,361 | 53,215 | 38,677 | 40,616 | 42,807 | 52,020 | 62,772 | 59,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22,602 | - |
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Financial indicators
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| Revenue change y/y | +54.7% | -22.0% | -44.7% | +13.9% | -25.6% | +237.3% | +86.5% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 13.1% | -25.6% | 1.8% | 2.1% | 5.8% | 3.4% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | 13.6% | -26.4% | 1.9% | 2.3% | 7.2% | 5.3% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 8.2% | -21.0% | 1.4% | 2.3% | 2.2% | 0.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,628 | 42,620 | 23,583 | 26,856 | 19,991 | 67,430 | 125,789 | 63,967 |
Sales revenue
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Emexas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.14 |
| 2026-04-23 | 2026-04-29 | 0.14 |
| 2025-01-16 | 2025-01-19 | 190.76 |
| 2024-04-23 | 2024-05-13 | 0.57 |
| 2024-01-16 | 2024-01-18 | 154.32 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-27 | 2023-04-28 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.07 |
Emexas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 251.67 |
| 2025-12-09 | 2025-12-17 | 250.06 |
| 2024-11-14 | 2024-11-25 | 0.52 |
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.
Emexas, UAB (code 302766417) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €127.9K and net profit of €8.2K, corresponding to a profit margin of 6.4%. Revenue declined by 49.1% year on year after a stronger 2024, when turnover reached €251.6K, while the 2-year revenue change was -5.1%, indicating that the 2025 contraction partly offset prior growth. Profitability improved in 2025 compared with 2024, when net profit was €2.2K and the margin was 0.9%. Over the three-year period, revenue rose from €134.9K in 2023 to €251.6K in 2024 and then decreased in 2025, while net profit remained positive each year. At the end of 2025, total assets stood at €59.3K, equity at €49.1K and liabilities at €10.2K. The balance sheet shows a strong equity position, with an equity ratio of 82.8% and debt-to-equity of 0.21. Asset turnover was 2.16x, and revenue per employee was €64.0K.