EPS LT - 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 | 3,184,728 | 3,652,306 | 3,630,560 | 3,938,474 | 3,999,350 | 4,784,976 | 5,257,413 | 5,974,659 |
| Profit before tax | 33,607 | 332,249 | 245,298 | 451,030 | 232,359 | 345,391 | 482,039 | 971,956 |
| Net profit | 28,031 | 280,680 | 202,600 | 380,653 | 196,008 | 291,250 | 411,648 | 821,733 |
| Equity | 375,634 | 656,315 | 658,915 | 839,568 | 785,576 | 926,826 | 1,193,473 | 1,603,558 |
| Liabilities | 840,920 | 719,285 | 663,301 | 722,012 | 928,640 | 732,180 | 619,745 | 549,103 |
| Non-current assets | 746,529 | 818,272 | 763,910 | 754,204 | 785,944 | 554,209 | 510,407 | 852,735 |
| Current assets | 452,765 | 530,905 | 508,171 | 735,336 | 834,160 | 955,478 | 1,158,426 | 1,163,715 |
| Total assets | 1,199,294 | 1,349,177 | 1,272,081 | 1,489,540 | 1,620,104 | 1,509,687 | 1,668,833 | 2,016,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 810,942 | 842,352 | 1,009,106 |
| Social insurance contributions | - | - | - | - | - | 456,939 | 412,120 | 393,727 |
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Financial indicators
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| Revenue change y/y | -1.0% | +14.7% | -0.6% | +8.5% | +1.5% | +19.6% | +9.9% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 20.8% | 15.9% | 25.6% | 12.1% | 19.3% | 24.7% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 42.8% | 30.7% | 45.3% | 25.0% | 31.4% | 34.5% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 7.7% | 5.6% | 9.7% | 4.9% | 6.1% | 7.8% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 9.1% | 6.8% | 11.5% | 5.8% | 7.2% | 9.2% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.1 | 1.0 | 0.9 | 1.2 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,230 | 88,720 | 82,357 | 88,340 | 91,588 | 95,382 | 119,941 | 146,918 |
Sales revenue
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EPS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 10.09 |
| 2024-07-24 | 2024-08-08 | 10.09 |
| 2021-12-16 | 2021-12-19 | 0.02 |
| 2021-10-26 | 2021-11-14 | 0.05 |
| 2021-10-01 | 2021-10-04 | 0.05 |
EPS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.6 |
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.
EPS LT, UAB is a Private Limited Liability Company (code 302413851) engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 5.97 million and net profit of EUR 821.7 thousand, giving a profit margin of 13.8%. Revenue increased by 13.6% year on year and by 24.9% over two years, showing steady expansion. Profitability strengthened more rapidly than sales, with net profit rising from EUR 291.2 thousand in 2023 to EUR 411.6 thousand in 2024 and EUR 821.7 thousand in 2025. The balance sheet also improved, with total assets increasing to EUR 2.02 million and equity rising to EUR 1.60 million, while liabilities declined to EUR 549.1 thousand. The equity ratio stood at 79.5%, and debt-to-equity was 0.34, indicating a conservative capital structure. Return on equity was 51.2% and return on assets 40.8%, supported by an asset turnover of 2.96x. Revenue per employee reached EUR 149.4 thousand and profit per employee EUR 20.5 thousand, indicating solid productivity.