Embarta - 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 | 221,108 | 213,336 | 358,032 | 388,535 | 437,340 | 455,060 | 380,335 | 355,526 |
| Profit before tax | 14,510 | 9,634 | 9,126 | 26,267 | 30,632 | -6,686 | -4,485 | -3,896 |
| Net profit | 13,747 | 9,116 | 7,689 | 22,269 | 25,808 | -6,686 | -4,485 | -3,896 |
| Equity | 42,627 | 51,743 | 59,432 | 81,701 | 107,509 | 95,823 | 91,338 | 87,442 |
| Liabilities | 30,923 | 26,945 | 58,937 | 71,138 | 99,839 | 123,159 | 78,255 | 54,893 |
| Non-current assets | 20,691 | 17,975 | 34,652 | 66,596 | 99,878 | 114,719 | 82,611 | 64,674 |
| Current assets | 51,630 | 59,702 | 82,620 | 84,404 | 105,799 | 99,809 | 85,571 | 77,037 |
| Total assets | 72,321 | 77,677 | 117,272 | 151,000 | 205,677 | 214,528 | 168,182 | 141,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,170 | 22,387 | 35,157 |
| Social insurance contributions | - | - | - | - | - | 22,406 | 27,500 | 26,061 |
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Financial indicators
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| Revenue change y/y | +384.8% | -3.5% | +67.8% | +8.5% | +12.6% | +4.1% | -16.4% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 11.7% | 6.6% | 14.7% | 12.5% | -3.1% | -2.7% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 17.6% | 12.9% | 27.3% | 24.0% | -7.0% | -4.9% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.3% | 2.1% | 5.7% | 5.9% | -1.5% | -1.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 4.5% | 2.5% | 6.8% | 7.0% | -1.5% | -1.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 1.0 | 0.9 | 0.9 | 1.3 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,967 | 35,069 | 62,266 | 50,134 | 60,323 | 63,496 | 43,467 | 47,936 |
Sales revenue
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Embarta - Social security debts
The amount of overdue SODRA debt for the company Embarta as of the last working day is: 1,343 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1343.36 |
| 2026-09-20 | 2026-09-21 | 1343.36 |
| 2026-09-16 | 2026-09-17 | 1343.36 |
| 2026-07-23 | 2026-07-26 | 7.08 |
| 2026-05-17 | 2026-05-18 | 1955.40 |
| 2026-05-03 | 2026-05-14 | 2.10 |
| 2026-04-24 | 2026-04-29 | 2.10 |
| 2026-04-20 | 2026-04-23 | 1910.14 |
| 2026-01-22 | 2026-01-22 | 1.05 |
| 2026-01-16 | 2026-01-18 | 2021.62 |
| 2025-11-18 | 2025-11-18 | 2021.62 |
| 2025-05-04 | 2025-05-14 | 0.63 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-01-22 | 2025-02-17 | 1.88 |
| 2025-01-02 | 2025-01-14 | 2.29 |
| 2024-12-22 | 2024-12-31 | 2.29 |
| 2024-12-17 | 2024-12-20 | 2.29 |
| 2024-10-24 | 2024-12-15 | 2.29 |
| 2024-08-14 | 2024-09-15 | 1.27 |
| 2024-05-16 | 2024-06-16 | 3.91 |
| 2024-05-03 | 2024-05-14 | 3.91 |
| 2024-04-26 | 2024-05-02 | 84.57 |
| 2024-04-24 | 2024-04-25 | 3.91 |
| 2024-04-23 | 2024-04-23 | 2193.33 |
| 2024-04-19 | 2024-04-22 | 2189.42 |
| 2024-04-16 | 2024-04-18 | 2270.08 |
| 2024-02-19 | 2024-03-17 | 0.30 |
| 2023-10-25 | 2023-11-14 | 0.55 |
| 2023-05-16 | 2023-06-14 | 0.57 |
| 2023-05-02 | 2023-05-14 | 0.57 |
| 2023-04-26 | 2023-04-28 | 0.57 |
| 2021-10-18 | 2021-11-14 | 0.25 |
Embarta - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Embarta is: 1,015 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 1014.53 |
| 2026-09-04 | 2026-09-16 | 1008.67 |
| 2026-08-28 | 2026-08-31 | 878.84 |
| 2026-08-19 | 2026-08-27 | 323.73 |
| 2026-08-13 | 2026-08-18 | 321.31 |
| 2026-08-12 | 2026-08-12 | 4.3 |
| 2026-08-02 | 2026-08-11 | 1603.94 |
| 2026-07-19 | 2026-08-01 | 2.22 |
| 2026-07-01 | 2026-07-07 | 1988.64 |
| 2026-06-30 | 2026-06-30 | 1988.1 |
| 2026-06-28 | 2026-06-29 | 1985.94 |
| 2026-06-03 | 2026-06-05 | 5.44 |
| 2026-06-01 | 2026-06-02 | 2531.54 |
| 2026-05-28 | 2026-05-31 | 2528.82 |
| 2026-05-20 | 2026-05-27 | 6.46 |
| 2026-05-18 | 2026-05-19 | 1228.68 |
| 2026-05-17 | 2026-05-17 | 1228.35 |
| 2026-05-14 | 2026-05-16 | 1219.37 |
| 2026-05-08 | 2026-05-13 | 2.43 |
| 2026-05-06 | 2026-05-07 | 17.76 |
| 2026-05-01 | 2026-05-05 | 3131.99 |
| 2026-04-30 | 2026-04-30 | 3130.37 |
| 2026-04-22 | 2026-04-29 | 8.56 |
| 2026-04-14 | 2026-04-21 | 8.71 |
| 2026-04-01 | 2026-04-13 | 2597.89 |
| 2026-03-29 | 2026-03-31 | 2593.87 |
| 2026-03-08 | 2026-03-28 | 0.87 |
| 2026-03-02 | 2026-03-07 | 1101.87 |
| 2026-02-03 | 2026-02-16 | 1998.83 |
| 2026-01-31 | 2026-02-02 | 1997.78 |
| 2026-01-30 | 2026-01-30 | 2025.44 |
| 2026-01-29 | 2026-01-29 | 2024.91 |
| 2026-01-20 | 2026-01-24 | 3.9 |
| 2026-01-14 | 2026-01-19 | 2531.42 |
| 2026-01-13 | 2026-01-13 | 2520.09 |
| 2026-01-01 | 2026-01-12 | 0.31 |
| 2025-12-17 | 2025-12-18 | 6.76 |
| 2025-12-02 | 2025-12-02 | 0.76 |
| 2025-11-28 | 2025-12-01 | 2919.79 |
| 2025-11-20 | 2025-11-27 | 6.27 |
| 2025-11-18 | 2025-11-19 | 1256.98 |
| 2025-10-19 | 2025-10-24 | 7.21 |
| 2025-09-28 | 2025-09-30 | 1765.28 |
| 2025-09-26 | 2025-09-27 | 7.28 |
| 2025-09-16 | 2025-09-25 | 4.77 |
| 2025-09-02 | 2025-09-15 | 4.18 |
| 2025-09-01 | 2025-09-01 | 2290.3 |
| 2025-08-31 | 2025-08-31 | 2286.12 |
| 2025-08-28 | 2025-08-30 | 2873.94 |
| 2025-08-19 | 2025-08-27 | 5.94 |
| 2025-08-15 | 2025-08-18 | 1260.61 |
| 2025-07-29 | 2025-08-14 | 0.72 |
| 2025-07-28 | 2025-07-28 | 887.9 |
| 2025-07-17 | 2025-07-27 | 7.9 |
| 2025-06-19 | 2025-06-25 | 0.3 |
| 2025-06-17 | 2025-06-17 | 1132.6 |
| 2025-06-14 | 2025-06-16 | 1125.7 |
| 2025-06-11 | 2025-06-13 | 5.81 |
| 2025-06-04 | 2025-06-10 | 4.15 |
| 2025-06-02 | 2025-06-03 | 3067.95 |
| 2025-05-29 | 2025-06-01 | 3064.63 |
| 2025-05-24 | 2025-05-28 | 4.8 |
| 2025-05-17 | 2025-05-23 | 4.5 |
| 2025-04-14 | 2025-04-14 | 2410.26 |
| 2025-04-11 | 2025-04-13 | 2408.31 |
| 2025-04-09 | 2025-04-10 | 2407.01 |
| 2025-04-03 | 2025-04-08 | 2397.4 |
| 2025-02-02 | 2025-02-18 | 6.61 |
| 2025-01-08 | 2025-02-01 | 5.53 |
| 2025-01-01 | 2025-01-07 | 1396.53 |
| 2024-12-30 | 2024-12-31 | 1395.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-04 | 2024-12-07 | 0.35 |
| 2024-12-03 | 2024-12-03 | 267.65 |
| 2024-11-28 | 2024-12-02 | 267.37 |
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.
Embarta, UAB (code 304505437) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €355.5K, down from €380.3K in 2024 and €455.1K in 2023, showing a two-year decline of 21.9% and a year-on-year decrease of 6.5%. Profitability remained negative, although losses narrowed over time. Net profit was -€6.7K in 2023, -€4.5K in 2024 and -€3.9K in 2025, corresponding to a 2025 profit margin of -1.1%. The latest return metrics were also negative, with ROE at -4.5% and ROA at -2.8%. The balance sheet weakened in size over the period, with total assets falling from €214.5K in 2023 to €168.2K in 2024 and €141.7K in 2025. Equity declined from €95.8K to €87.4K, while liabilities decreased from €123.2K to €54.9K. At the end of 2025, the equity ratio stood at 61.7%, debt-to-equity at 0.63, and asset turnover at 2.51x. Revenue per employee was €50.8K, with profit per employee at -€557.