Emideira, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Emideira - 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 194,044 374,963 717,926 818,642 588,903 877,518 989,432 880,336
Profit before tax 23,158 10,693 18,496 16,163 1,791 1,335 573 -14,311
Net profit 22,000 9,054 15,626 13,395 1,455 1,010 43 -14,311
Equity 24,900 23,649 39,275 52,511 53,967 54,978 55,019 40,304
Liabilities 28,698 47,430 66,936 65,206 97,977 127,717 127,559 148,312
Non-current assets 10,169 22,145 27,379 36,494 48,846 40,563 27,989 32,936
Current assets 43,429 48,934 78,832 81,223 109,255 148,289 157,589 157,306
Total assets 53,598 71,079 106,211 117,717 158,101 188,852 185,578 190,242
Taxes paid
Social insurance contributions - - - - - 74,322 85,121 91,883
Financial indicators
Revenue change y/y - +93.2% +91.5% +14.0% -28.1% +49.0% +12.8% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.0% 12.7% 14.7% 11.4% 0.9% 0.5% 0.0% -7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.4% 38.3% 39.8% 25.5% 2.7% 1.8% 0.1% -35.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 2.4% 2.2% 1.6% 0.2% 0.1% 0.0% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 2.9% 2.6% 2.0% 0.3% 0.2% 0.1% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.0 1.7 1.2 1.8 2.3 2.3 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,765 24,859 29,810 31,895 30,461 36,819 38,675 34,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Emideira - Social security debts

From To Debt, €
2025-10-23 2025-10-23 3776.09
2025-10-16 2025-10-22 7064.64
2025-06-17 2025-06-17 8006.66
2025-05-16 2025-05-19 392.85
2024-02-19 2024-03-07 3.25
2024-02-05 2024-02-12 3.25
2024-01-16 2024-01-18 16.44
2023-11-21 2023-11-28 8.50
2023-11-20 2023-11-20 9.80
2023-11-16 2023-11-19 1.29
2023-10-25 2023-11-07 0.24
2023-09-18 2023-09-27 15.02
2023-08-17 2023-09-07 15.02
2023-03-16 2023-04-02 1.11
2022-10-28 2022-11-08 9.81
2022-07-18 2022-07-21 4690.46

Emideira - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-15 696.51

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.
Emideira, UAB (code 304738320) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, revenue amounted to €880.3K, which was 11.0% lower than in 2024, while the two-year change was +0.3%, showing that turnover was broadly stable over the period. Profitability weakened materially in 2025, with a net loss of €14.3K compared with a net profit of €1.0K in 2023 and €43 in 2024. The profit margin stood at -1.6%. Total assets were €190.2K, equity €40.3K and liabilities €148.3K. The equity ratio was 21.2% and debt-to-equity 3.68, indicating a leveraged balance sheet. Asset turnover reached 4.63x, reflecting relatively high sales generation from the asset base. Revenue per employee was €35.2K and profit per employee was -€572. Across 2023-2025, revenue rose from €877.5K to €989.4K and then declined to €880.3K, while profit moved from marginal gains to a loss in the latest year.