Emoti group - 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 | 10,860 | 29,820 | 20,060 | 966,064 | 1,712,003 | 2,666,497 | 3,570,677 | 3,369,316 |
| Profit before tax | - | - | - | 242,609 | 695,156 | 688,941 | 812,163 | 1,013,920 |
| Net profit | 248,067 | 416,152 | -60,893 | 197,807 | 642,066 | 611,945 | 720,974 | 861,724 |
| Equity | 369,841 | 700,993 | 558,122 | 7,509,835 | 10,396,837 | 10,888,770 | 10,997,800 | 11,359,524 |
| Liabilities | 551,115 | 572,165 | 1,671,873 | 2,062,957 | 3,017,560 | 6,070,338 | 5,629,450 | 5,354,081 |
| Non-current assets | 602,390 | 719,978 | 1,896,437 | 8,756,433 | 12,934,852 | 12,913,355 | 14,149,627 | 13,828,806 |
| Current assets | 318,759 | 553,339 | 333,703 | 740,308 | 389,857 | 3,943,591 | 2,313,907 | 2,716,871 |
| Total assets | 921,149 | 1,273,317 | 2,230,140 | 9,496,741 | 13,324,709 | 16,856,946 | 16,463,534 | 16,545,677 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 224,337 | 278,202 | 264,728 |
| Social insurance contributions | - | - | - | - | - | 104,249 | 110,623 | 79,297 |
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Financial indicators
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||||||||
| Revenue change y/y | -97.2% | +174.6% | -32.7% | +4715.9% | +77.2% | +55.8% | +33.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 32.7% | -2.7% | 2.1% | 4.8% | 3.6% | 4.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 59.4% | -10.9% | 2.6% | 6.2% | 5.6% | 6.6% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2284.2% | 1395.5% | -303.6% | 20.5% | 37.5% | 22.9% | 20.2% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 25.1% | 40.6% | 25.8% | 22.7% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 3.0 | 0.3 | 0.3 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,430 | 14,910 | 9,629 | 108,343 | 136,960 | 251,953 | 369,379 | 577,600 |
Sales revenue
Consolidated Emoti group finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 16,221,710 |
| Profit before tax | -1,119,674 |
| Net profit | -1,118,626 |
| Equity | -29,958 |
| Liabilities | 57,278,241 |
| Non-current assets | 11,678,498 |
| Current assets | 18,693,384 |
| Total assets | 30,371,882 |
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Emoti group - Social security debts
The amount of overdue SODRA debt for the company Emoti group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.09 |
| 2026-08-26 | 2026-08-31 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-06-16 | 2026-06-30 | 0.10 |
| 2026-05-17 | 2026-05-31 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-01-16 | 2026-01-19 | 76.89 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-01-23 | 2024-01-31 | 0.01 |
| 2023-10-25 | 2023-11-02 | 19.92 |
| 2023-10-17 | 2023-10-24 | 19.83 |
| 2023-09-18 | 2023-10-01 | 20.41 |
| 2023-01-24 | 2023-01-31 | 48.09 |
| 2023-01-17 | 2023-01-23 | 47.44 |
| 2022-12-16 | 2022-12-29 | 47.44 |
| 2022-11-21 | 2022-12-01 | 47.44 |
| 2022-11-17 | 2022-11-18 | 47.44 |
| 2022-10-18 | 2022-10-30 | 47.44 |
| 2021-09-16 | 2021-09-30 | 2.58 |
Emoti group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 2.01 |
| 2026-04-30 | 2026-05-20 | 5.07 |
| 2026-01-01 | 2026-01-23 | 0.37 |
| 2025-06-17 | 2025-06-18 | 46.52 |
| 2024-12-30 | 2025-01-01 | 5.2 |
| 2024-12-19 | 2024-12-19 | 5.2 |
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.
Emoti group, UAB (code 304101081) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €3.37M and net profit of €861.7K, with a profit margin of 25.6%. Revenue decreased by 5.6% year on year, but the two-year trend remained positive, with revenue up 26.4% compared with 2023. Profitability strengthened over the period, as net profit increased from €611.9K in 2023 to €721.0K in 2024 and further to €861.7K in 2025. The balance sheet remained stable, with total assets of €16.55M, equity of €11.36M and liabilities of €5.35M at the end of 2025. The equity ratio was 68.7% and debt to equity stood at 0.47, indicating a solid capital structure. Return on equity was 7.6% and return on assets 5.2%, while asset turnover was 0.20x. With staff data available, revenue per employee reached €673.9K and profit per employee €172.3K.