EPT transportas - 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 | 378,957 | 155,458 | 182,964 | 66,391 | 104,589 | 473,309 | 305,482 | 362,936 |
| Profit before tax | -33,005 | -88,389 | 2,080 | -16,056 | 38,490 | 64,699 | -21,733 | 19,838 |
| Net profit | -33,005 | -88,389 | 1,986 | -16,068 | 36,758 | 61,781 | -21,733 | 18,886 |
| Equity | -46,639 | -135,027 | -133,043 | -149,111 | -112,353 | -50,572 | -72,305 | -53,419 |
| Liabilities | 613,119 | 566,275 | 507,566 | 459,526 | 507,816 | 369,564 | 371,157 | 355,113 |
| Non-current assets | 367,088 | 236,985 | 175,371 | 155,568 | 103,260 | 108,284 | 211,816 | 217,235 |
| Current assets | 198,697 | 193,399 | 198,804 | 154,639 | 291,993 | 210,420 | 86,804 | 83,382 |
| Total assets | 565,785 | 430,384 | 374,175 | 310,207 | 395,253 | 318,704 | 298,620 | 300,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,038 | 7,143 | 9,248 |
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Financial indicators
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| Revenue change y/y | -48.8% | -59.0% | +17.7% | -63.7% | +57.5% | +352.5% | -35.5% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -20.5% | 0.5% | -5.2% | 9.3% | 19.4% | -7.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -56.9% | 1.1% | -24.2% | 35.1% | 13.1% | -7.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | -56.9% | 1.1% | -24.2% | 36.8% | 13.7% | -7.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,500 | 41,455 | 104,551 | 31,868 | 48,271 | 227,192 | 101,827 | 155,546 |
Sales revenue
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EPT transportas - Social security debts
The company had no debts to Sodra
EPT transportas - 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.
EPT transportas, UAB (Private Limited Liability Company, code 301356536) operates in freight transport by road. In 2025, the company generated revenue of EUR 362.9K, up 18.8% year on year, and returned to profit with net profit of EUR 18.9K after a loss of EUR 21.7K in 2024. Profit margin improved to 5.2% in 2025. The 2-year revenue trend shows a decline from EUR 473.3K in 2023 to EUR 305.5K in 2024, followed by a partial recovery in 2025, while profit moved from EUR 61.8K in 2023 to a loss in 2024 and back to a modest gain in 2025. At the end of 2025, total assets were EUR 300.6K, equity was negative at EUR -53.4K, and liabilities stood at EUR 355.1K. Asset turnover was 1.21x and ROA was 6.3%, indicating continued use of the asset base to generate revenue, while the negative equity position points to a weak capital structure. Revenue per employee was EUR 181.5K and profit per employee was EUR 9.4K in 2025.