Emideira - 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 | 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 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 74,322 | 85,121 | 91,883 |
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Financial indicators
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| 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 |
Sales revenue
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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.