EPF Litone - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 16,600 | 21,000 | 21,019 | 21,000 | 22,721 | 28,504 | 30,000 | 30,186 |
| Profit before tax | -240,088 | -230,905 | -231,369 | -230,228 | -249,431 | -108,015 | -92,653 | -99,506 |
| Net profit | -240,088 | -230,972 | -231,443 | -230,325 | -249,431 | -108,964 | -92,756 | -99,609 |
| Equity | -252,998 | -483,970 | -715,413 | -945,738 | -1,195,169 | 8,370,331 | 8,277,575 | 8,177,966 |
| Liabilities | 11,512,349 | 11,746,367 | 11,979,600 | 12,212,063 | 12,444,811 | 3,009,211 | 2,999,383 | 3,102,958 |
| Non-current assets | 11,235,323 | 11,235,323 | 11,235,082 | 11,235,082 | 11,235,082 | 11,235,082 | 11,235,082 | 11,235,082 |
| Current assets | 28,169 | 29,227 | 31,291 | 33,475 | 17,560 | 144,460 | 41,868 | 45,665 |
| Total assets | 11,263,492 | 11,264,550 | 11,266,373 | 11,268,557 | 11,252,642 | 11,379,542 | 11,276,950 | 11,280,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,867 | - |
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Financial indicators
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| Revenue change y/y | +2.5% | +26.5% | +0.1% | -0.1% | +8.2% | +25.5% | +5.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -2.1% | -2.1% | -2.0% | -2.2% | -1.0% | -0.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -1.3% | -1.1% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1446.3% | -1099.9% | -1101.1% | -1096.8% | -1097.8% | -382.3% | -309.2% | -330.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1446.3% | -1099.5% | -1100.8% | -1096.3% | -1097.8% | -378.9% | -308.8% | -329.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,600 | 21,000 | 21,019 | 21,000 | 12,393 | 14,252 | 15,000 | 15,093 |
Sales revenue
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EPF Litone - Social security debts
The company had no debts to Sodra
EPF Litone - 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.
EPF Litone, UAB (code 300582233) is a Private Limited Liability Company active in development of building projects. In the latest financial year 2025, the company generated €30.2K in revenue and recorded a net loss of €99.6K. Revenue remained broadly stable over the last three years, rising from €28.5K in 2023 to €30.0K in 2024 and €30.2K in 2025, while losses narrowed in 2024 before widening again in 2025. The company therefore continued to operate at a loss despite modest top-line growth. As of 2025, total assets stood at €11.28M, supported by equity of €8.18M and liabilities of €3.10M. The balance sheet is dominated by long-term assets of €11.24M, while short-term assets were only €45.7K. The equity ratio was 72.5%, and debt-to-equity stood at 0.38, indicating a relatively strong capital base. Productivity remained limited, with revenue per employee at €15.1K and negative profit per employee reflecting the loss-making profile.