Ehem - 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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Financial data
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| Sales revenue | 36,619 | 72,351 | 77,194 | 95,191 | 103,335 | 108,858 | 34,800 | 67,682 |
| Profit before tax | - | - | -4,497 | 3,219 | 305 | 10,101 | -18,259 | 4,100 |
| Net profit | -2,210 | 18,389 | -4,497 | 3,219 | 305 | 9,638 | -18,259 | 4,100 |
| Equity | 12,426 | 30,815 | 26,318 | 29,537 | 27,842 | 37,480 | 19,221 | 23,320 |
| Liabilities | 9,008 | 7,020 | 10,376 | 1,335 | 13,468 | 7,497 | 13,851 | 10,038 |
| Non-current assets | 6,759 | 6,257 | 5,110 | 3,998 | 6,217 | 25,214 | 21,581 | 18,021 |
| Current assets | 14,478 | 31,386 | 28,557 | 26,700 | 34,886 | 19,563 | 11,292 | 15,125 |
| Total assets | 21,237 | 37,643 | 33,667 | 30,698 | 41,103 | 44,777 | 32,873 | 33,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,491 | 1,687 | 1,879 |
| Social insurance contributions | - | - | - | - | - | 10,138 | 849 | - |
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Financial indicators
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| Revenue change y/y | -17.4% | +97.6% | +6.7% | +23.3% | +8.6% | +5.3% | -68.0% | +94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 48.9% | -13.4% | 10.5% | 0.7% | 21.5% | -55.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | 59.7% | -17.1% | 10.9% | 1.1% | 25.7% | -95.0% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 25.4% | -5.8% | 3.4% | 0.3% | 8.9% | -52.5% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.8% | 3.4% | 0.3% | 9.3% | -52.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.4 | 0.0 | 0.5 | 0.2 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,968 | 24,117 | 15,439 | 18,424 | 24,800 | 26,659 | 13,471 | 42,747 |
Sales revenue
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Ehem - Social security debts
The company had no debts to Sodra
Ehem - 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.
Ehem, UAB (Private Limited Liability Company), code 304089896, operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €67.7K, rising 94.5% year on year from €34.8K in 2024, while net profit improved to €4.1K after a net loss of €18.3K in 2024. The 2025 profit margin was 6.1%. Over the three-year period, revenue declined from €108.9K in 2023 to €34.8K in 2024 before partially recovering in 2025, and profitability followed a similar path, with net profit of €9.6K in 2023, a loss in 2024, and a return to profit in 2025. At the end of 2025, total assets stood at €33.1K, equity at €23.3K and liabilities at €10.0K. The balance sheet remained equity-heavy, with an equity ratio of 70.4% and debt-to-equity of 0.43. Return on equity was 17.6% and return on assets 12.4%, while asset turnover reached 2.04x. Revenue per employee was €67.7K and profit per employee was €4.1K.