Epicentras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 234,133 | 251,700 | 144,542 | 189,220 | 268,467 | 874,274 | 141,851 | 187,771 |
| Profit before tax | 14,867 | 13,588 | 18,105 | 33,278 | 19,890 | 23,372 | 22,778 | 844 |
| Net profit | 14,124 | 13,588 | 17,200 | 31,634 | 18,896 | 19,866 | 21,639 | 793 |
| Equity | 195,917 | 208,826 | 226,478 | 259,016 | 277,074 | 296,939 | 318,578 | 319,371 |
| Liabilities | 20,484 | 19,956 | 11,630 | 1,644 | 2,459 | 0 | 33,971 | 15,543 |
| Non-current assets | 40,063 | 29,994 | 19,956 | 11,458 | 0 | 0 | 0 | 1,658 |
| Current assets | 176,338 | 198,788 | 218,152 | 249,202 | 279,533 | 296,939 | 352,549 | 333,256 |
| Total assets | 216,401 | 228,782 | 238,108 | 260,660 | 279,533 | 296,939 | 352,549 | 334,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 224,299 | 6,754 | 45,238 |
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Financial indicators
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| Revenue change y/y | +65.5% | +7.5% | -42.6% | +30.9% | +41.9% | +225.7% | -83.8% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 5.9% | 7.2% | 12.1% | 6.8% | 6.7% | 6.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 6.5% | 7.6% | 12.2% | 6.8% | 6.7% | 6.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.4% | 11.9% | 16.7% | 7.0% | 2.3% | 15.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 5.4% | 12.5% | 17.6% | 7.4% | 2.7% | 16.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,067 | 125,850 | 72,271 | 94,610 | 134,234 | 437,137 | 70,926 | 93,886 |
Sales revenue
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Epicentras - Social security debts
The company had no debts to Sodra
Epicentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.09 |
| 2025-11-15 | 2025-11-18 | 3.79 |
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.
Epicentras, UAB (code 300070165) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €187.8K, up 32.4% year on year, but still well below the 2023 level of €874.3K. Net profit in 2025 was €793, after €21.6K in 2024 and €19.9K in 2023, which shows that profitability weakened sharply despite the revenue rebound. The 2025 net profit margin was 0.4%, indicating very limited earnings conversion. Over the two-year period, revenue declined by 78.5%, while profit remained positive but materially smaller than in prior years. At year-end 2025, total assets were €334.9K, equity €319.4K and liabilities €15.5K, leaving the balance sheet strongly equity funded with an equity ratio of 95.4% and debt-to-equity of 0.05. Asset turnover was 0.56x, ROE 0.2% and ROA 0.2%. Revenue per employee was €93.9K, while profit per employee was €396.