EPIL, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

EPIL - 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
Sales revenue 43,659 47,806 48,015 88,564 168,072 260,255 275,959 307,968
Profit before tax -2,509 -2,514 -8,576 -2,594 13,961 -47,831 3,187 15,375
Net profit -2,564 -2,514 -8,576 -2,594 13,750 -47,831 3,187 14,599
Equity 13,581 11,067 2,491 -104 13,646 9,979 13,159 27,758
Liabilities 8,025 9,718 19,400 56,567 55,707 203,203 205,585 189,563
Non-current assets 7,239 10,228 31,772 43,326 36,094 181,872 178,420 171,830
Current assets 14,171 10,351 9,218 12,877 32,893 30,443 40,426 45,087
Total assets 21,410 20,579 40,990 56,203 68,987 212,315 218,846 216,917
Taxes paid
STI taxes - - - - - 51,688 56,057 67,458
Social insurance contributions - - - - - 32,097 29,219 26,308
Financial indicators
Revenue change y/y +8.5% +9.5% +0.4% +84.5% +89.8% +54.8% +6.0% +11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.0% -12.2% -20.9% -4.6% 19.9% -22.5% 1.5% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.9% -22.7% -344.3% - 100.8% -479.3% 24.2% 52.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.9% -5.3% -17.9% -2.9% 8.2% -18.4% 1.2% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.7% -5.3% -17.9% -2.9% 8.3% -18.4% 1.2% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 7.8 - 4.1 20.4 15.6 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,732 7,262 7,786 17,141 28,406 23,482 32,466 40,170

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EPIL - Social security debts

From To Debt, €
2024-10-16 2024-10-17 24.27
2024-03-18 2024-03-18 2395.08
2024-02-05 2024-02-06 0.11
2024-01-23 2024-02-04 2.61
2024-01-16 2024-01-22 2.35
2023-10-17 2023-11-09 35.92
2023-08-17 2023-08-20 62.33
2023-06-16 2023-07-10 0.41
2022-04-19 2022-05-01 77.99

EPIL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company EPIL is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.7
2026-08-28 2026-08-31 0.49
2026-08-02 2026-08-29 0.49
2026-05-29 2026-06-05 1.18
2026-03-19 2026-03-24 0.19
2026-03-02 2026-03-12 0.19
2026-02-21 2026-02-21 0.13
2026-01-29 2026-02-16 0.13
2025-06-02 2025-06-26 0.37
2025-05-03 2025-05-05 6.26
2025-04-28 2025-04-28 292.8

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.
EPIL, UAB (code 302653992) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €308.0K, up 11.6% year on year and 18.3% over two years. Net profit increased to €14.6K, compared with €3.2K in 2024 and a net loss of €47.8K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 4.7%, after 1.2% in 2024 and a negative margin in 2023. Total assets were €216.9K at year-end 2025, with equity of €27.8K and liabilities of €189.6K. Compared with 2024, equity strengthened while liabilities declined slightly, while assets remained broadly stable. Key ratios for 2025 indicate a return on equity of 52.6%, return on assets of 6.7%, debt-to-equity of 6.83, and asset turnover of 1.42x. Revenue per employee was €44.0K, and profit per employee was €2.1K.