Žėpekas - 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 | 17,221 | 18,335 | 18,068 | 24,196 | 31,429 | 32,942 | 35,173 | 42,401 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 552 | 625 | 1,181 | -2,044 | 1,427 | -546 | -473 | -62 |
| Equity | -956 | -331 | 850 | -1,194 | 232 | -314 | -787 | -849 |
| Liabilities | 3,645 | 3,184 | 3,245 | 3,359 | 3,343 | 3,128 | 3,892 | 3,520 |
| Non-current assets | 4 | 4 | 4 | 150 | 112 | 214 | 135 | 56 |
| Current assets | 2,685 | 2,849 | 4,091 | 2,015 | 3,463 | 2,600 | 2,970 | 2,615 |
| Total assets | 2,689 | 2,853 | 4,095 | 2,165 | 3,575 | 2,814 | 3,105 | 2,671 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,419 | 1,410 | 2,013 |
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Financial indicators
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| Revenue change y/y | +3.2% | +6.5% | -1.5% | +33.9% | +29.9% | +4.8% | +6.8% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 21.9% | 28.8% | -94.4% | 39.9% | -19.4% | -15.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 138.9% | - | 615.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.4% | 6.5% | -8.4% | 4.5% | -1.7% | -1.3% | -0.1% |
| 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. | - | - | 3.8 | - | 14.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,740 | 6,112 | 6,023 | 8,065 | 10,476 | 10,981 | 11,724 | 14,134 |
Sales revenue
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Žėpekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 2.98 |
| 2024-01-23 | 2024-01-25 | 1.16 |
| 2024-01-16 | 2024-01-22 | 1.15 |
| 2023-12-18 | 2024-01-11 | 1.15 |
Žėpekas - 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.
Žepekas, UAB, a Private Limited Liability Company (code 178324257), operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €42.4K, up 20.6% year on year and 28.7% higher than in 2023. The business remained loss-making, but net profit improved materially to -€62 in 2025 from -€473 in 2024 and -€546 in 2023, reducing the profit margin to -0.1%. This points to a gradual move toward breakeven despite continued pressure on profitability. The balance sheet remained small, with total assets of €2.7K at the end of 2025, compared with €3.1K in 2024 and €2.8K in 2023. Equity stayed negative at -€849, while liabilities stood at €3.5K. Short-term assets accounted for most of the asset base at €2.6K, and long-term assets were €56. Asset turnover was 15.87x, indicating a high level of revenue relative to the asset base. Revenue per employee was €14.1K in 2025, and profit per employee was -€21.