EPTS - 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 | 4,130,309 | 5,572,684 | 6,341,080 | 8,752,676 | 10,117,333 | 11,466,867 | 10,799,421 | 12,063,034 |
| Profit before tax | 295,159 | 325,925 | 212,758 | 374,656 | 414,073 | 316,133 | 17,143 | 79,728 |
| Net profit | 249,675 | 276,030 | 176,707 | 313,202 | 346,045 | 257,784 | 5,407 | 49,178 |
| Equity | 1,073,308 | 1,299,338 | 1,209,575 | 1,346,277 | 1,692,322 | 1,950,106 | 1,872,073 | 1,921,309 |
| Liabilities | 679,209 | 1,122,355 | 1,331,215 | 1,773,079 | 2,130,472 | 2,330,421 | 2,135,627 | 2,517,633 |
| Non-current assets | 250,690 | 246,752 | 213,497 | 164,890 | 115,896 | 162,604 | 238,905 | 278,198 |
| Current assets | 1,501,827 | 2,174,941 | 2,323,591 | 2,948,996 | 3,702,719 | 4,114,232 | 3,773,942 | 4,144,101 |
| Total assets | 1,752,517 | 2,421,693 | 2,537,088 | 3,113,886 | 3,818,615 | 4,276,836 | 4,012,847 | 4,422,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,151,849 | 950,513 | 929,357 |
| Social insurance contributions | - | - | - | - | - | 268,377 | 295,982 | 321,568 |
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Financial indicators
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| Revenue change y/y | +30.8% | +34.9% | +13.8% | +38.0% | +15.6% | +13.3% | -5.8% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 11.4% | 7.0% | 10.1% | 9.1% | 6.0% | 0.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 21.2% | 14.6% | 23.3% | 20.4% | 13.2% | 0.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.0% | 2.8% | 3.6% | 3.4% | 2.2% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 5.8% | 3.4% | 4.3% | 4.1% | 2.8% | 0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.1 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,372 | 189,978 | 190,709 | 225,391 | 231,694 | 252,481 | 235,624 | 250,443 |
Sales revenue
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EPTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.08 |
| 2024-10-16 | 2024-10-17 | 91.16 |
| 2024-08-19 | 2024-08-20 | 711.88 |
EPTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 5000.0 |
| 2026-04-26 | 2026-04-27 | 82.05 |
| 2026-04-24 | 2026-04-25 | 54.91 |
| 2025-11-28 | 2025-11-28 | 4000.0 |
| 2025-08-28 | 2025-08-28 | 1683.58 |
| 2025-07-23 | 2025-07-25 | 894.0 |
| 2025-04-09 | 2025-04-11 | 34.2 |
| 2025-04-02 | 2025-04-08 | 178.15 |
| 2025-03-28 | 2025-03-30 | 346.34 |
| 2024-12-30 | 2024-12-30 | 26264.12 |
| 2024-11-29 | 2024-11-29 | 2.33 |
| 2024-11-28 | 2024-11-28 | 2132.68 |
| 2024-11-01 | 2024-11-27 | 2.1 |
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.
EPTS, UAB (code 302409283) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of EUR 12.06 million, up 11.7% year on year and 5.2% higher than two years earlier. Net profit improved to EUR 49.2 thousand, compared with EUR 5.4 thousand in 2024 and EUR 257.8 thousand in 2023, showing a recovery after a very weak 2024. Profitability remained modest, with a 0.4% net margin in 2025. Balance sheet size increased to EUR 4.42 million, with equity of EUR 1.92 million and liabilities of EUR 2.52 million. The equity ratio stood at 43.5%, while debt to equity was 1.31. Asset turnover was strong at 2.73x, indicating relatively efficient use of assets in generating sales. Return on equity was 2.6% and return on assets 1.1%. Based on staff data, revenue per employee reached EUR 251.3 thousand and profit per employee EUR 1.0 thousand in 2025.