EPULARIS - 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 | 8,341 | 13,802 | 64,530 | 5,151 | 13,600 | 16,473 | 17,918 | 15,454 |
| Profit before tax | 34,224 | -8,898 | -6,246 | 70,239 | -33,424 | 49,263 | -8,831 | -9,564 |
| Net profit | 34,224 | -8,898 | -6,246 | 68,504 | -33,424 | 49,263 | -8,831 | -9,564 |
| Equity | 147,341 | 138,443 | 132,197 | 200,701 | 161,733 | 210,996 | 202,166 | 192,602 |
| Liabilities | 16,356 | 30,380 | -16,128 | 15,224 | 16,033 | 2,928 | 25,804 | 3,340 |
| Non-current assets | 75,852 | 76,294 | 67,313 | 119,404 | 126,207 | 145,809 | 160,374 | 151,954 |
| Current assets | 87,845 | 92,529 | 48,756 | 96,521 | 51,376 | 67,877 | 67,336 | 48,431 |
| Total assets | 163,697 | 168,823 | 116,069 | 215,925 | 177,583 | 213,686 | 227,710 | 200,385 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,231 | 2,185 | 2,712 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -76.3% | +65.5% | +367.5% | -92.0% | +164.0% | +21.1% | +8.8% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | -5.3% | -5.4% | 31.7% | -18.8% | 23.1% | -3.9% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | -6.4% | -4.7% | 34.1% | -20.7% | 23.3% | -4.4% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 410.3% | -64.5% | -9.7% | 1329.9% | -245.8% | 299.1% | -49.3% | -61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 410.3% | -64.5% | -9.7% | 1363.6% | -245.8% | 299.1% | -49.3% | -61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,341 | 13,802 | 64,530 | 2,943 | 13,600 | 16,473 | 17,918 | 15,454 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EPULARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-24 | 19.26 |
| 2022-03-16 | 2022-04-04 | 0.54 |
EPULARIS - 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.
EPULARIS, UAB (code 125512753) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 15.5K, which was 13.8% lower year on year and 6.2% lower over two years. Net profit was a loss of EUR 9.6K, following a profit of EUR 49.3K in 2023 and a loss of EUR 8.8K in 2024, indicating a shift from strong profitability to two consecutive loss-making years. Equity decreased from EUR 211.0K in 2023 to EUR 192.6K in 2025, while total assets declined to EUR 200.4K. The balance sheet remained lightly leveraged, with liabilities of EUR 3.3K, an equity ratio of 96.1% and debt-to-equity of 0.02. Return on equity was -5.0% and return on assets -4.8%, while asset turnover stood at 0.08x, showing limited revenue generation relative to the asset base. Revenue per employee in 2025 was EUR 15.5K, with profit per employee negative.