Emalis, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Emalis - Company finances

EUR
2019
From: 2019-10-30
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 - - 42,178 58,548 117,243 107,075 113,919
Profit before tax -151 -571 18,391 18,416 52,185 21,148 45,128
Net profit -151 -571 17,507 17,503 48,931 20,593 43,158
Equity -151 -722 16,786 21,789 70,720 56,153 69,111
Liabilities - - - 2,861 12,642 9,374 2,624
Non-current assets 0 0 0 0 29,647 26,442 23,237
Current assets 0 180 22,237 24,650 53,715 39,085 48,498
Total assets 0 180 22,237 24,650 83,362 65,527 71,735
Taxes paid
STI taxes - - - - 913 3,274 573
Financial indicators
Revenue change y/y - - - +38.8% +100.3% -8.7% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -317.2% 78.7% 71.0% 58.7% 31.4% 60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 104.3% 80.3% 69.2% 36.7% 62.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 41.5% 29.9% 41.7% 19.2% 37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 43.6% 31.5% 44.5% 19.8% 39.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.2 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Emalis - Social security debts

From To Debt, €
2023-07-19 2023-07-31 497.06
2023-05-04 2023-05-31 875.58

Emalis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 16.15
2025-06-19 2026-02-20 0.15
2025-02-20 2025-03-04 18.0

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.
Emalis, MB (code 305317018) is a Small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €113.9K and net profit of €43.2K, compared with €107.1K revenue and €20.6K net profit in 2024. This followed a stronger 2023 result, when revenue reached €117.2K and net profit was €48.9K. Revenue therefore recovered in 2025 after a mild decline in 2024, while profitability improved materially, with the profit margin rising to 37.9% from 19.2% in 2024 and remaining below the 41.7% level recorded in 2023. At the end of 2025, total assets amounted to €71.7K, equity to €69.1K and liabilities to €2.6K, indicating a very strong equity position. Long-term assets stood at €23.2K and short-term assets at €48.5K. Key ratios for 2025 show ROE of 62.5%, ROA of 60.2%, debt-to-equity of 0.04 and asset turnover of 1.59x, reflecting efficient use of a relatively lightly leveraged balance sheet.