EMPOS, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

EMPOS - 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 288,250 139,689 232,781 122,322 99,977 112,327 172,937 564,262
Profit before tax - - - - 4,989 -16,816 81,478 268,831
Net profit 97,666 31,489 43,188 40,625 4,591 -16,816 81,478 263,465
Equity 154,402 185,891 211,432 252,057 256,648 239,832 203,663 467,128
Liabilities 36,605 20,462 13,005 17,215 108,336 237,134 22,548 236,953
Non-current assets 7,925 8,291 8,051 7,810 7,631 7,545 44,495 4,578
Current assets 183,008 198,019 216,287 261,360 357,353 469,421 181,716 699,503
Total assets 190,933 206,310 224,338 269,170 364,984 476,966 226,211 704,081
Taxes paid
STI taxes - - - - - 2,518 22,269 4,484
Financial indicators
Revenue change y/y +85.8% -51.5% +66.6% -47.5% -18.3% +12.4% +54.0% +226.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.2% 15.3% 19.3% 15.1% 1.3% -3.5% 36.0% 37.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.3% 16.9% 20.4% 16.1% 1.8% -7.0% 40.0% 56.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.9% 22.5% 18.6% 33.2% 4.6% -15.0% 47.1% 46.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 5.0% -15.0% 47.1% 47.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.4 1.0 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 144,125 69,845 155,187 122,322 99,977 96,278 172,937 564,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EMPOS - Social security debts

The company had no debts to Sodra

EMPOS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
EMPOS, UAB (code 302897021) is a Private Limited Liability Company operating in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of EUR 564.3K and net profit of EUR 263.5K, resulting in a profit margin of 46.7%. Revenue increased by 226.3% year on year and by 402.3% over two years, showing a strong upward trend. In 2024, revenue was EUR 172.9K and net profit EUR 81.5K, while 2023 ended with revenue of EUR 112.3K and a net loss of EUR 16.8K. The balance sheet also strengthened in 2025, with total assets of EUR 704.1K, equity of EUR 467.1K and liabilities of EUR 237.0K. The equity ratio stood at 66.3% and debt-to-equity at 0.51. Asset turnover was 0.80x, while ROE reached 56.4% and ROA 37.4%. Revenue per employee was EUR 564.3K and profit per employee EUR 263.5K.