Emdis - 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 | 1,035,315 | 2,305,763 | 2,039,577 | 1,266,942 | 782,682 | 592,714 | 495,156 | 296,179 |
| Profit before tax | - | - | 80,109 | 84,799 | -963 | -20,373 | -1,063 | 3,079 |
| Net profit | 22,694 | -95,463 | 75,365 | 71,747 | -963 | -20,373 | -1,063 | 3,079 |
| Equity | 27,088 | -68,374 | 6,989 | 5,250 | 73,773 | 53,400 | 52,337 | 55,416 |
| Liabilities | 233,206 | 590,480 | 465,656 | 145,596 | 118,642 | 93,590 | 88,727 | 58,037 |
| Non-current assets | 8,702 | 24,456 | 21,602 | 18,749 | 16,134 | 13,206 | 3,395 | 2,921 |
| Current assets | 251,236 | 492,292 | 450,131 | 204,988 | 175,864 | 133,429 | 137,392 | 110,227 |
| Total assets | 259,938 | 516,748 | 471,733 | 223,737 | 191,998 | 146,635 | 140,787 | 113,148 |
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Financial indicators
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| Revenue change y/y | - | +122.7% | -11.5% | -37.9% | -38.2% | -24.3% | -16.5% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -18.5% | 16.0% | 32.1% | -0.5% | -13.9% | -0.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | - | 1078.3% | 1366.6% | -1.3% | -38.2% | -2.0% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -4.1% | 3.7% | 5.7% | -0.1% | -3.4% | -0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.9% | 6.7% | -0.1% | -3.4% | -0.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | - | 66.6 | 27.7 | 1.6 | 1.8 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 443,713 | 922,305 | 815,831 | 460,706 | 447,247 | 592,714 | 495,156 | 296,179 |
Sales revenue
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Emdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 402.08 |
| 2023-10-17 | 2023-10-19 | 618.63 |
Emdis - 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.
Emdis, UAB (code 304711309) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €296.2K and recorded net profit of €3.1K, corresponding to a 1.0% profit margin. This marked a return to profit after a loss of €1.1K in 2024 and a larger loss of €20.4K in 2023. Revenue declined year on year by 40.2% in 2025 and was 50.0% below the 2023 level, showing a clear downward sales trajectory over the three-year period. The balance sheet also contracted, with total assets at €113.1K, equity at €55.4K and liabilities at €58.0K. The equity ratio stood at 49.0%, debt-to-equity at 1.05, and asset turnover at 2.62x. Return on equity was 5.6% and return on assets 2.7%. Revenue per employee was €296.2K, indicating relatively strong output per employee in the latest year.