E&M TIES, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

E&M TIES - 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 34,345 32,088 42,895 36,975 78,818 75,268 57,013 52,114
Profit before tax -2,854 -3,337 -2,215 -17,273 6,558 4,402 2,256 6,339
Net profit -2,854 -3,337 -2,215 -17,273 6,558 4,182 2,143 6,121
Equity 13,882 10,545 10,027 -7,246 -688 3,494 5,637 9,348
Liabilities 56,723 48,129 73,080 93,231 73,639 53,323 0 46,677
Non-current assets 34,345 26,655 18,467 27,033 7,200 5,804 3,408 2,011
Current assets 36,260 32,019 64,640 58,952 65,751 51,013 49,229 54,014
Total assets 70,605 58,674 83,107 85,985 72,951 56,817 52,637 56,025
Taxes paid
STI taxes - - - - - 16,647 14,282 10,963
Financial indicators
Revenue change y/y -13.4% -6.6% +33.7% -13.8% +113.2% -4.5% -24.3% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.0% -5.7% -2.7% -20.1% 9.0% 7.4% 4.1% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.6% -31.6% -22.1% - - 119.7% 38.0% 65.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.3% -10.4% -5.2% -46.7% 8.3% 5.6% 3.8% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.3% -10.4% -5.2% -46.7% 8.3% 5.8% 4.0% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 4.6 7.3 - - 15.3 - 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,851 16,044 21,448 18,488 39,409 37,634 28,507 36,785

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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E&M TIES - Social security debts

From To Debt, €
2025-11-18 2025-11-18 147.44
2025-09-16 2025-09-28 103.70
2025-07-25 2025-07-27 363.97
2025-07-24 2025-07-24 407.27
2025-07-23 2025-07-23 584.69
2025-07-16 2025-07-22 764.69
2025-06-17 2025-06-29 243.99
2025-05-04 2025-05-11 0.08
2025-04-24 2025-04-29 0.08
2023-02-06 2023-02-06 2.65
2023-01-24 2023-02-03 2.65
2022-12-16 2022-12-22 304.33
2022-11-21 2022-12-05 304.33
2022-11-17 2022-11-18 304.33
2022-10-28 2022-11-03 0.73
2022-07-18 2022-07-24 304.33
2022-04-28 2022-05-11 0.09
2022-01-31 2022-02-06 0.34
2021-12-16 2021-12-19 224.76

E&M TIES - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-15 312.33
2026-04-14 2026-04-14 310.64
2026-04-02 2026-04-02 0.57
2026-04-01 2026-04-01 263.08
2026-03-29 2026-03-31 385.56
2026-03-13 2026-03-17 335.58
2026-03-11 2026-03-12 0.63
2026-03-08 2026-03-10 959.99
2026-03-02 2026-03-07 1263.57
2026-02-27 2026-03-01 979.36
2026-02-21 2026-02-26 977.41
2026-02-16 2026-02-20 198.41
2026-02-03 2026-02-15 624.92
2026-01-31 2026-02-02 828.74
2026-01-30 2026-01-30 1157.19
2026-01-29 2026-01-29 1156.61
2026-01-23 2026-01-28 525.8
2026-01-22 2026-01-22 504.22
2026-01-20 2026-01-21 283.1
2026-01-16 2026-01-19 477.09
2026-01-15 2026-01-15 505.07
2026-01-14 2026-01-14 609.3
2026-01-13 2026-01-13 331.65
2026-01-11 2026-01-12 597.69
2026-01-09 2026-01-10 1072.53
2026-01-08 2026-01-08 1254.59
2026-01-01 2026-01-07 1284.97
2025-11-15 2025-11-18 252.88
2025-09-30 2025-09-30 180.54
2025-09-29 2025-09-29 180.49
2025-09-28 2025-09-28 480.25
2025-09-02 2025-09-03 0.98
2025-09-01 2025-09-01 580.12
2025-08-31 2025-08-31 579.14
2025-08-28 2025-08-30 645.0
2025-08-05 2025-08-07 282.91
2025-08-01 2025-08-04 5.26
2025-07-29 2025-07-31 49.73
2025-07-28 2025-07-28 170.28
2025-07-27 2025-07-27 163.28
2025-07-25 2025-07-26 176.45
2025-07-24 2025-07-24 230.64
2025-07-23 2025-07-23 230.12
2025-07-22 2025-07-22 234.12
2025-07-17 2025-07-21 314.12
2025-07-16 2025-07-16 312.64
2025-06-14 2025-06-15 283.0
2025-06-11 2025-06-13 281.74
2025-05-24 2025-05-24 0.21
2025-05-20 2025-05-23 71.21
2025-05-17 2025-05-19 350.71
2025-04-27 2025-04-27 0.3
2025-04-26 2025-04-26 0.23
2025-04-25 2025-04-25 1.03
2025-04-24 2025-04-24 103.97
2025-04-17 2025-04-23 229.14
2025-04-16 2025-04-16 228.13
2025-03-08 2025-03-08 0.44
2025-03-07 2025-03-07 451.62
2025-03-06 2025-03-06 152.55
2025-03-05 2025-03-05 270.53
2025-03-02 2025-03-04 333.3
2025-02-28 2025-03-01 333.21
2025-02-18 2025-02-18 166.7
2025-02-05 2025-02-05 692.17
2025-02-04 2025-02-04 691.23
2025-02-02 2025-02-03 911.72
2025-01-30 2025-02-01 916.86
2025-01-14 2025-01-14 71.59
2025-01-11 2025-01-13 71.09
2024-12-17 2024-12-23 0.9
2024-12-14 2024-12-16 323.24
2024-11-29 2024-11-30 851.71
2024-11-28 2024-11-28 1090.84
2024-11-14 2024-11-18 158.18

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.
E&M TIES, UAB (code 302900275) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €52.1K and net profit of €6.1K, corresponding to a profit margin of 11.7%. Revenue declined from €75.3K in 2023 to €57.0K in 2024 and then to €52.1K in 2025, showing a two-year contraction of 30.8%. Profitability moved in the opposite direction in 2025, with net profit improving from €2.1K in 2024 and €4.2K in 2023 to its strongest level in the period. At the balance sheet date, total assets stood at €56.0K, supported by equity of €9.3K and liabilities of €46.7K. The equity ratio was 16.7% and debt-to-equity was 4.99, indicating a leveraged structure. Asset turnover was 0.93x. Revenue per employee was €52.1K and profit per employee was €6.1K. Return on equity was elevated, reflecting the relatively small equity base.