EM santechnikos darbai - Company finances
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EUR
|
2022
From: 2022-11-03
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 | 1,320 | 15,345 | 21,295 | 26,490 |
| Profit before tax | - | - | - | - |
| Net profit | 1,221 | -66 | 81 | 2,437 |
| Equity | 1,921 | 2,599 | 2,763 | 4,432 |
| Liabilities | 99 | 73 | 309 | 532 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,020 | 2,672 | 3,072 | 4,964 |
| Total assets | 2,020 | 2,672 | 3,072 | 4,964 |
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Taxes paid
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||||
| STI taxes | - | - | 14 | 309 |
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Financial indicators
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| Revenue change y/y | - | +1062.5% | +38.8% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | -2.5% | 2.6% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | -2.5% | 2.9% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.5% | -0.4% | 0.4% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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EM santechnikos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-15 | 2026-01-31 | 87.34 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 11.08 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-13 | 2023-11-30 | 391.65 |
| 2023-11-03 | 2023-11-12 | 450.28 |
| 2023-10-12 | 2023-11-02 | 391.65 |
| 2023-10-03 | 2023-10-11 | 450.28 |
| 2023-09-12 | 2023-10-02 | 391.65 |
| 2023-09-01 | 2023-09-11 | 450.28 |
| 2023-08-14 | 2023-08-31 | 391.65 |
| 2023-08-01 | 2023-08-13 | 450.28 |
| 2023-07-12 | 2023-07-31 | 391.65 |
| 2023-07-03 | 2023-07-11 | 450.28 |
| 2023-06-01 | 2023-07-02 | 391.65 |
| 2023-05-04 | 2023-05-31 | 333.02 |
| 2023-05-02 | 2023-05-03 | 274.39 |
| 2023-04-03 | 2023-04-30 | 274.39 |
| 2023-03-01 | 2023-04-02 | 215.76 |
| 2023-02-01 | 2023-02-28 | 157.13 |
| 2023-01-26 | 2023-01-31 | 98.50 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 98.50 |
| 2022-12-13 | 2023-01-02 | 47.55 |
EM santechnikos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.08 |
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.
EM santechnikos darbai, MB (company code 306170610) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €26.5K, up 24.4% year on year, and reported net profit of €2.4K, corresponding to a 9.2% profit margin. This continued a clear improvement in performance: revenue increased from €15.3K in 2023 to €21.3K in 2024 and then to €26.5K in 2025, while net profit moved from a small loss of €66 in 2023 to €81 in 2024 and then to €2.4K in 2025. The balance sheet remained compact, with total assets of €5.0K and equity of €4.4K at the end of 2025, compared with liabilities of €532. The equity ratio stood at 89.3%, debt-to-equity at 0.12, and asset turnover at 5.34x, indicating a lean asset base and low leverage.