Emaleksas - Company finances
|
EUR
|
2018
From: 2018-06-21
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 | 179,125 | 173,824 | 149,911 | 123,292 | 153,349 | 206,952 | 143,404 | 149,875 |
| Profit before tax | 114,895 | 86,005 | 75,842 | 49,927 | 86,394 | 121,303 | 79,973 | 92,909 |
| Net profit | 109,150 | 81,705 | 72,050 | 47,430 | 82,074 | 115,238 | 75,974 | 87,334 |
| Equity | 111,650 | 199,100 | 271,149 | 318,579 | 400,653 | 515,891 | 591,865 | 679,199 |
| Liabilities | 14,270 | 4,917 | 4,952 | 4,270 | 6,585 | 9,437 | 4,566 | 5,576 |
| Non-current assets | 424 | 2,690 | 1,819 | 986 | 3,096 | 1,685 | 646 | 137 |
| Current assets | 125,496 | 201,327 | 274,275 | 321,863 | 404,142 | 523,953 | 595,785 | 684,638 |
| Total assets | 125,920 | 204,017 | 276,094 | 322,849 | 407,238 | 525,638 | 596,431 | 684,775 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,618 | 12,549 | 5,394 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -3.0% | -13.8% | -17.8% | +24.4% | +35.0% | -30.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 40.0% | 26.1% | 14.7% | 20.2% | 21.9% | 12.7% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 41.0% | 26.6% | 14.9% | 20.5% | 22.3% | 12.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | 47.0% | 48.1% | 38.5% | 53.5% | 55.7% | 53.0% | 58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.1% | 49.5% | 50.6% | 40.5% | 56.3% | 58.6% | 55.8% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,672 | 50,875 | 42,832 | 36,988 | 57,505 | 103,476 | 71,702 | 74,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Emaleksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 0.90 |
| 2023-11-16 | 2023-12-04 | 0.90 |
| 2023-10-25 | 2023-11-05 | 0.90 |
| 2023-08-17 | 2023-09-03 | 91.24 |
| 2023-07-28 | 2023-08-01 | 91.24 |
| 2023-07-26 | 2023-07-27 | 90.75 |
| 2023-07-24 | 2023-07-25 | 91.26 |
| 2023-07-18 | 2023-07-23 | 90.75 |
| 2023-06-20 | 2023-07-03 | 90.75 |
| 2023-06-16 | 2023-06-19 | 1.42 |
| 2023-05-16 | 2023-06-04 | 1.42 |
| 2023-05-02 | 2023-05-03 | 1.42 |
| 2023-04-18 | 2023-04-28 | 1.42 |
| 2023-03-16 | 2023-04-04 | 1.42 |
| 2023-02-17 | 2023-03-02 | 1.42 |
| 2023-01-23 | 2023-02-01 | 1.42 |
| 2022-12-16 | 2022-12-27 | 77.85 |
| 2022-11-21 | 2022-12-12 | 77.85 |
| 2022-11-17 | 2022-11-18 | 77.85 |
| 2022-10-20 | 2022-11-06 | 77.85 |
| 2022-10-18 | 2022-10-19 | 0.21 |
| 2022-09-16 | 2022-10-05 | 0.21 |
| 2022-08-23 | 2022-09-01 | 0.21 |
| 2022-07-18 | 2022-08-04 | 0.21 |
| 2022-02-17 | 2022-02-23 | 77.63 |
Emaleksas - 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.
Emaleksas, UAB (company code 304862713) is a Private Limited Liability Company operating in service activities incidental to water transportation. In the latest financial year, 2025, the company generated revenue of €149.9K and net profit of €87.3K, resulting in a profit margin of 58.3%. Revenue increased by 4.5% year on year, but remained below the 2023 level, so the 2-year trend still shows a contraction after a stronger base year. Net profit followed a similar pattern: €115.2K in 2023, €76.0K in 2024, and €87.3K in 2025. The balance sheet remained very conservative, with total assets of €684.8K, equity of €679.2K and liabilities of only €5.6K in 2025. The equity ratio stood at 99.2% and debt to equity at 0.01, indicating minimal leverage. Return on equity was 12.9% and return on assets 12.8% in 2025. Asset turnover was 0.22x. Revenue per employee was €74.9K and profit per employee €43.7K, pointing to solid operating productivity despite the relatively modest revenue base.