EPAL Trading - Company finances
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EUR
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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 | 12,385 | 2,694 | 33,841 | 156,298 | 161,439 | 114,769 |
| Profit before tax | 10,120 | -877 | 6,114 | 12,285 | 9,404 | 6,667 |
| Net profit | 10,120 | -877 | 6,114 | 12,094 | 8,934 | 6,267 |
| Equity | -10,810 | -11,687 | -5,573 | 6,521 | 15,456 | 21,723 |
| Liabilities | 18,866 | 19,886 | 41,432 | 24,371 | 24,968 | 25,466 |
| Non-current assets | 2,323 | 1,930 | 1,538 | 1,145 | 753 | 361 |
| Current assets | 5,733 | 6,269 | 34,321 | 29,747 | 39,671 | 46,828 |
| Total assets | 8,056 | 8,199 | 35,859 | 30,892 | 40,424 | 47,189 |
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Financial indicators
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| Revenue change y/y | - | -78.2% | +1156.2% | +361.9% | +3.3% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 125.6% | -10.7% | 17.1% | 39.1% | 22.1% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 185.5% | 57.8% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.7% | -32.6% | 18.1% | 7.7% | 5.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.7% | -32.6% | 18.1% | 7.9% | 5.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.7 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,731 | 2,694 | 33,841 | 156,298 | 161,439 | 114,769 |
Sales revenue
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EPAL Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 72.68 |
| 2026-08-19 | 2026-08-19 | 72.68 |
| 2026-08-16 | 2026-08-17 | 61.31 |
| 2026-08-04 | 2026-08-14 | 61.31 |
| 2026-07-26 | 2026-08-03 | 294.87 |
| 2026-07-21 | 2026-07-25 | 61.31 |
| 2026-07-19 | 2026-07-20 | 294.87 |
| 2026-07-16 | 2026-07-17 | 294.87 |
| 2026-06-16 | 2026-07-15 | 49.41 |
| 2026-06-11 | 2026-06-15 | 36.93 |
| 2026-05-17 | 2026-06-08 | 36.93 |
| 2026-05-03 | 2026-05-14 | 25.03 |
| 2026-04-20 | 2026-04-29 | 25.03 |
| 2026-03-29 | 2026-04-15 | 13.13 |
| 2026-03-17 | 2026-03-27 | 13.13 |
| 2026-02-18 | 2026-03-08 | 34.38 |
| 2026-01-16 | 2026-02-17 | 22.48 |
| 2026-01-01 | 2026-01-15 | 11.24 |
| 2025-12-16 | 2025-12-30 | 11.24 |
| 2025-11-18 | 2025-12-03 | 20.03 |
| 2025-10-16 | 2025-11-17 | 10.23 |
| 2025-09-17 | 2025-09-22 | 42.99 |
| 2025-09-16 | 2025-09-16 | 252.73 |
| 2025-09-07 | 2025-09-15 | 31.75 |
| 2025-08-31 | 2025-09-03 | 31.75 |
| 2025-08-19 | 2025-08-29 | 31.75 |
| 2025-07-16 | 2025-08-18 | 21.95 |
| 2025-06-17 | 2025-07-15 | 10.71 |
| 2025-05-16 | 2025-06-03 | 12.69 |
| 2025-05-04 | 2025-05-15 | 1.98 |
| 2025-04-16 | 2025-04-30 | 1.98 |
| 2024-11-18 | 2024-11-20 | 8.73 |
| 2024-10-16 | 2024-10-21 | 9.54 |
| 2024-09-17 | 2024-09-24 | 37.92 |
| 2024-08-19 | 2024-09-16 | 28.38 |
| 2024-07-16 | 2024-08-18 | 19.65 |
| 2024-06-18 | 2024-07-15 | 9.12 |
| 2024-05-16 | 2024-05-30 | 20.61 |
| 2024-05-03 | 2024-05-15 | 11.07 |
| 2024-04-26 | 2024-05-02 | 197.78 |
| 2024-04-23 | 2024-04-25 | 11.07 |
| 2024-04-19 | 2024-04-22 | 10.01 |
| 2024-04-16 | 2024-04-18 | 196.72 |
| 2024-03-18 | 2024-04-01 | 197.30 |
| 2024-02-19 | 2024-03-17 | 0.58 |
| 2022-12-16 | 2022-12-27 | 66.94 |
| 2022-11-21 | 2022-12-15 | 44.89 |
| 2022-11-17 | 2022-11-18 | 44.89 |
| 2022-10-28 | 2022-11-16 | 22.84 |
| 2022-10-18 | 2022-10-27 | 22.05 |
| 2022-09-16 | 2022-10-02 | 18.04 |
| 2022-08-23 | 2022-08-28 | 67.08 |
| 2022-07-25 | 2022-08-22 | 45.03 |
| 2022-07-18 | 2022-07-24 | 44.10 |
| 2022-06-16 | 2022-07-17 | 22.05 |
| 2022-05-17 | 2022-05-31 | 66.49 |
| 2022-04-28 | 2022-05-16 | 44.44 |
| 2022-04-19 | 2022-04-27 | 44.10 |
| 2022-03-16 | 2022-04-18 | 22.05 |
| 2022-02-17 | 2022-02-24 | 22.28 |
| 2022-01-31 | 2022-02-16 | 0.23 |
| 2022-01-18 | 2022-01-26 | 19.17 |
| 2021-12-16 | 2021-12-28 | 19.17 |
| 2021-11-16 | 2021-11-24 | 19.32 |
| 2021-11-05 | 2021-11-15 | 0.15 |
| 2021-10-18 | 2021-11-02 | 21.11 |
| 2021-09-16 | 2021-10-17 | 1.94 |
EPAL Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-07-01 | 0.24 |
| 2025-06-19 | 2025-06-20 | 455.24 |
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.
EPAL Trading, UAB (code 300153180) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €114.8K, down 28.9% year on year and 26.6% compared with 2023. Net profit was €6.3K, after €8.9K in 2024 and €12.1K in 2023, showing a three-year decline in absolute earnings alongside lower sales. The 2025 net profit margin remained 5.5%, indicating that profitability was preserved despite the revenue contraction. The balance sheet strengthened over the period: total assets increased to €47.2K in 2025 from €40.4K in 2024 and €30.9K in 2023, while equity rose to €21.7K from €15.5K and €6.5K. Liabilities stayed broadly stable at €25.5K in 2025. Key ratios for 2025 show a return on equity of 28.9%, return on assets of 13.3%, a debt-to-equity ratio of 1.17, and asset turnover of 2.43x. Revenue per employee was €114.8K, with profit per employee at €6.3K.