EPAL Nacionalinis komitetas Baltijos šalyse - financials and debts
Company age: 18 y. 9 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 55,852 | 79,521 | 94,996 | 86,439 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | - |
| Net profit | - | - | - | - | 0 | 0 | 0 | - |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 12,325 | 13,496 | 5,050 | 9,128 | 11,876 | 16,497 | 9,697 | 9,079 |
| Non-current assets | 13,691 | 11,670 | 8,900 | 4,189 | 1,520 | 795 | 11,129 | 7,115 |
| Current assets | 164,735 | 198,134 | 201,474 | 202,095 | 229,273 | 216,097 | 159,909 | 127,676 |
| Total assets | 178,426 | 209,804 | 210,374 | 206,284 | 230,793 | 216,892 | 171,038 | 134,791 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,509 | 6,513 | 6,542 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | +42.4% | +19.5% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | - |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | - |
| 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. | - | - | - | - | 55,852 | 79,521 | 94,996 | 86,439 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 641.03 |
| 2026-07-16 | 2026-07-17 | 641.03 |
| 2025-11-18 | 2025-12-04 | 0.05 |
| 2025-10-23 | 2025-11-03 | 0.05 |
| 2025-07-16 | 2025-07-20 | 31.24 |
| 2025-06-17 | 2025-07-07 | 1.24 |
| 2025-05-16 | 2025-06-03 | 1.24 |
| 2025-05-04 | 2025-05-11 | 1.24 |
| 2025-04-16 | 2025-04-30 | 1.24 |
| 2025-03-18 | 2025-04-07 | 1.24 |
| 2025-02-18 | 2025-03-05 | 1.24 |
| 2025-02-10 | 2025-02-10 | 1.24 |
| 2025-01-22 | 2025-02-05 | 1.24 |
| 2024-12-22 | 2024-12-22 | 659.59 |
| 2024-12-17 | 2024-12-20 | 659.59 |
| 2024-11-18 | 2024-12-16 | 0.98 |
| 2024-10-16 | 2024-11-10 | 0.98 |
| 2024-09-17 | 2024-10-06 | 0.98 |
| 2024-08-19 | 2024-09-08 | 0.98 |
| 2024-07-16 | 2024-08-05 | 0.98 |
| 2024-06-18 | 2024-07-04 | 0.98 |
| 2024-05-16 | 2024-06-02 | 0.98 |
| 2024-04-16 | 2024-05-06 | 0.98 |
| 2024-03-18 | 2024-04-10 | 0.98 |
| 2024-02-19 | 2024-03-03 | 0.98 |
| 2024-01-16 | 2024-02-06 | 0.98 |
| 2023-12-18 | 2024-01-03 | 0.98 |
| 2023-11-16 | 2023-12-06 | 0.98 |
| 2023-10-17 | 2023-11-12 | 0.98 |
| 2023-09-18 | 2023-10-12 | 0.98 |
| 2023-08-17 | 2023-09-03 | 0.98 |
| 2023-07-18 | 2023-08-09 | 0.98 |
| 2023-06-16 | 2023-07-03 | 0.98 |
| 2023-05-16 | 2023-06-04 | 0.98 |
| 2023-05-02 | 2023-05-03 | 0.98 |
| 2023-04-18 | 2023-04-28 | 0.98 |
| 2023-03-16 | 2023-04-04 | 0.98 |
| 2023-02-17 | 2023-03-02 | 0.98 |
| 2023-02-06 | 2023-02-06 | 0.98 |
| 2023-01-17 | 2023-02-03 | 0.98 |
| 2022-12-16 | 2023-01-04 | 0.98 |
| 2022-11-21 | 2022-12-05 | 0.98 |
| 2022-11-17 | 2022-11-18 | 0.98 |
| 2022-10-18 | 2022-11-06 | 0.98 |
| 2022-09-16 | 2022-10-05 | 0.98 |
| 2022-08-23 | 2022-09-05 | 0.98 |
| 2022-07-25 | 2022-08-07 | 0.98 |
| 2022-04-19 | 2022-04-19 | 650.47 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 16.8 |
| 2026-04-02 | 2026-04-02 | 17.0 |
| 2025-05-09 | 2025-05-12 | 29.61 |
| 2024-12-08 | 2024-12-23 | 27.59 |
| 2024-12-05 | 2024-12-07 | 27.45 |
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 Nacionalinis komitetas Baltijos šalyse (code 301450537) is an association operating in the field of activities of other membership organisations n.e.c. In financial year 2025, the company generated revenue of €86.4K, compared with €95.0K in 2024 and €79.5K in 2023. This points to a rise in 2024 followed by a moderate decline in 2025, while revenue remained above the 2023 level. Total assets at the end of 2025 stood at €134.8K, down from €171.0K in 2024 and €216.9K in 2023, showing a steady reduction in the balance sheet over the three-year period. Liabilities also decreased, from €16.5K in 2023 to €9.7K in 2024 and €9.1K in 2025. The asset structure in 2025 was dominated by short-term assets of €127.7K, while long-term assets amounted to €7.1K. Asset turnover was 0.64x, indicating that revenue was generated from a relatively moderate asset base. Revenue per employee was €86.4K.