Emadra, MB - financials and debts

Company age: 11 y. 0 mo.

Update

Emadra - 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 175,579 280,586 282,880 318,570 403,701 287,047 288,949 239,306
Profit before tax 8,216 317 16,883 -2,364 15,612 -5,126 12,238 -225
Net profit 7,742 271 16,208 -2,419 12,821 -5,126 11,936 -792
Equity 45,034 38,645 54,779 52,130 64,950 59,824 71,761 70,968
Liabilities - - - - 53,687 43,991 23,192 25,318
Non-current assets 26,294 38,421 34,515 26,046 25,188 17,115 24,836 23,299
Current assets 33,726 36,203 68,794 67,252 93,449 86,700 70,117 72,987
Total assets 60,020 74,624 103,309 93,298 118,637 103,815 94,953 96,286
Taxes paid
STI taxes - - - - - 31,235 26,084 22,518
Social insurance contributions - - - - - 10,757 10,088 -
Financial indicators
Revenue change y/y +81.5% +59.8% +0.8% +12.6% +26.7% -28.9% +0.7% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 0.4% 15.7% -2.6% 10.8% -4.9% 12.6% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 0.7% 29.6% -4.6% 19.7% -8.6% 16.6% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 0.1% 5.7% -0.8% 3.2% -1.8% 4.1% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 0.1% 6.0% -0.7% 3.9% -1.8% 4.2% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 0.7 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,526 68,715 52,224 57,922 65,465 68,891 65,422 79,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Emadra - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1040.28
2026-08-19 2026-08-19 1040.28
2023-07-19 2023-07-20 2421.30

Emadra - VMI tax arrears

From To Overdue, €
2026-08-29 2026-08-30 0.08
2026-08-12 2026-08-13 149.4
2025-03-04 2025-03-05 0.06
2024-11-01 2024-11-24 2.58

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.
Emadra, MB (company code 304097779) is a small partnership operating in freight transport by road. In 2025, it generated revenue of €239.3K, down 17.2% year on year and 16.6% over two years. Net profit was slightly negative at €792, compared with a profit of €11.9K in 2024 and a loss of €5.1K in 2023, showing a return to a marginal loss after a profitable prior year. The 2025 profit margin stood at -0.3%. The balance sheet remained stable, with total assets of €96.3K, equity of €71.0K and liabilities of €25.3K. The equity ratio was 73.7% and debt-to-equity 0.36, indicating a comparatively low leverage position. Asset turnover reached 2.49x, reflecting efficient use of assets relative to revenue. Return on equity was -1.1% and return on assets -0.8%, consistent with the small net loss. Revenue per employee was €79.8K, while profit per employee was -€264, pointing to subdued profitability in 2025.