EPV grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,974 | 73,407 | 110,793 | 111,599 | 165,151 | 270,945 | 536,101 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 11,299 | 30,660 | 40,310 | 30,255 | -53,465 | 25,468 | 85,443 |
| Equity | -19,486 | 11,174 | 51,483 | 81,738 | 28,274 | 53,742 | 139,186 |
| Liabilities | 50,763 | 9,076 | 0 | 23,714 | 76,350 | 94,820 | 163,852 |
| Non-current assets | 1,824 | 1,033 | 2,425 | 10,320 | 42,516 | 36,599 | 28,395 |
| Current assets | 29,453 | 19,217 | 57,110 | 94,711 | 61,728 | 111,943 | 273,476 |
| Total assets | 31,277 | 20,250 | 59,535 | 105,031 | 104,244 | 148,542 | 301,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,265 | 11,257 |
| Social insurance contributions | - | - | - | - | - | 10,355 | 13,559 |
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Financial indicators
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| Revenue change y/y | +70.4% | +172.1% | +50.9% | +0.7% | +48.0% | +64.1% | +97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 151.4% | 67.7% | 28.8% | -51.3% | 17.1% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 274.4% | 78.3% | 37.0% | -189.1% | 47.4% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 41.8% | 36.4% | 27.1% | -32.4% | 9.4% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | - | 0.3 | 2.7 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,597 | 33,880 | 39,104 | 26,259 | 29,144 | 59,116 | 128,663 |
Sales revenue
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EPV grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1903.61 |
| 2026-07-23 | 2026-07-25 | 1906.00 |
| 2026-07-19 | 2026-07-22 | 1903.61 |
| 2026-07-16 | 2026-07-17 | 1903.61 |
| 2026-06-26 | 2026-07-15 | 0.03 |
| 2026-06-25 | 2026-06-25 | 172.00 |
| 2026-06-16 | 2026-06-24 | 253.58 |
| 2026-05-20 | 2026-06-08 | 0.03 |
| 2026-05-17 | 2026-05-19 | 2025.24 |
| 2025-10-23 | 2025-11-10 | 18.95 |
| 2025-09-16 | 2025-09-24 | 2119.60 |
| 2025-08-19 | 2025-08-29 | 2140.85 |
| 2025-07-28 | 2025-08-07 | 13.48 |
| 2025-07-24 | 2025-07-27 | 2010.06 |
| 2025-07-16 | 2025-07-23 | 1996.58 |
| 2025-06-17 | 2025-06-26 | 1667.89 |
| 2025-05-16 | 2025-05-29 | 1154.11 |
| 2025-05-04 | 2025-05-15 | 11.54 |
| 2025-04-30 | 2025-04-30 | 1112.14 |
| 2025-04-28 | 2025-04-29 | 11.54 |
| 2025-04-24 | 2025-04-27 | 1123.68 |
| 2025-04-16 | 2025-04-23 | 1112.14 |
| 2025-03-18 | 2025-03-25 | 793.01 |
| 2025-03-03 | 2025-03-03 | 1091.64 |
| 2025-02-27 | 2025-03-02 | 458.04 |
| 2025-02-18 | 2025-02-26 | 1091.64 |
| 2025-02-10 | 2025-02-10 | 644.34 |
| 2025-01-30 | 2025-01-30 | 513.14 |
| 2025-01-27 | 2025-01-29 | 644.34 |
| 2025-01-22 | 2025-01-26 | 1478.76 |
| 2025-01-16 | 2025-01-21 | 1463.42 |
| 2024-12-30 | 2024-12-31 | 198.82 |
| 2024-12-22 | 2024-12-29 | 1457.28 |
| 2024-12-17 | 2024-12-20 | 1457.28 |
| 2024-11-18 | 2024-11-25 | 1469.85 |
| 2024-10-24 | 2024-10-29 | 1537.90 |
| 2024-10-16 | 2024-10-23 | 1524.55 |
| 2024-09-17 | 2024-09-25 | 1521.90 |
| 2024-08-19 | 2024-08-27 | 1647.59 |
| 2024-07-26 | 2024-08-18 | 11.86 |
| 2024-07-24 | 2024-07-25 | 1194.68 |
| 2024-07-16 | 2024-07-23 | 1182.82 |
| 2024-05-29 | 2024-05-29 | 512.99 |
| 2024-05-16 | 2024-05-28 | 1494.94 |
| 2024-04-23 | 2024-04-25 | 1731.42 |
| 2024-04-16 | 2024-04-22 | 1722.27 |
| 2024-03-18 | 2024-03-27 | 458.27 |
| 2024-02-19 | 2024-02-27 | 650.93 |
| 2024-01-23 | 2024-02-18 | 478.01 |
| 2024-01-16 | 2024-01-22 | 462.70 |
| 2023-12-18 | 2023-12-28 | 1420.26 |
| 2023-11-16 | 2023-11-27 | 1386.30 |
| 2023-10-26 | 2023-11-15 | 16.37 |
| 2023-10-25 | 2023-10-25 | 1394.82 |
| 2023-10-17 | 2023-10-24 | 1378.45 |
| 2023-09-18 | 2023-09-25 | 1466.98 |
| 2023-08-17 | 2023-08-28 | 1535.96 |
| 2023-07-28 | 2023-07-31 | 1365.30 |
| 2023-07-26 | 2023-07-27 | 1355.87 |
| 2023-07-24 | 2023-07-25 | 1365.55 |
| 2023-07-18 | 2023-07-23 | 1355.87 |
| 2023-06-26 | 2023-06-27 | 542.25 |
| 2023-06-16 | 2023-06-25 | 1168.37 |
| 2023-05-16 | 2023-05-29 | 666.28 |
| 2023-05-02 | 2023-05-15 | 6.81 |
| 2023-04-26 | 2023-04-28 | 6.81 |
| 2023-04-18 | 2023-04-25 | 938.07 |
| 2023-03-16 | 2023-04-17 | 588.90 |
| 2023-03-10 | 2023-03-15 | 2.49 |
| 2023-02-17 | 2023-02-27 | 261.96 |
| 2022-12-16 | 2022-12-28 | 839.48 |
| 2022-11-21 | 2022-11-28 | 669.15 |
| 2022-11-17 | 2022-11-18 | 669.15 |
| 2022-09-16 | 2022-09-26 | 1433.58 |
| 2022-08-23 | 2022-08-29 | 1588.05 |
| 2022-07-25 | 2022-07-27 | 1959.66 |
| 2022-07-21 | 2022-07-24 | 1938.38 |
| 2022-07-18 | 2022-07-20 | 2569.99 |
| 2022-06-16 | 2022-07-17 | 1187.64 |
| 2022-05-17 | 2022-05-25 | 1334.32 |
| 2022-04-28 | 2022-05-16 | 220.97 |
| 2022-04-27 | 2022-04-27 | 205.91 |
| 2022-04-19 | 2022-04-26 | 1469.18 |
| 2022-03-16 | 2022-04-18 | 723.33 |
| 2022-03-07 | 2022-03-14 | 324.38 |
| 2022-02-17 | 2022-03-06 | 512.69 |
| 2022-02-10 | 2022-02-16 | 12.71 |
| 2022-01-31 | 2022-02-09 | 647.30 |
| 2022-01-28 | 2022-01-30 | 634.59 |
| 2022-01-18 | 2022-01-27 | 638.65 |
| 2021-12-29 | 2022-01-16 | 962.66 |
| 2021-12-16 | 2021-12-28 | 1004.56 |
| 2021-11-16 | 2021-11-28 | 518.88 |
| 2021-10-18 | 2021-10-19 | 564.90 |
| 2021-09-16 | 2021-09-26 | 641.02 |
EPV grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-24 | 1.49 |
| 2026-04-03 | 2026-04-16 | 455.86 |
| 2026-03-08 | 2026-03-08 | 3821.66 |
| 2026-03-02 | 2026-03-07 | 3035.37 |
| 2026-01-23 | 2026-01-24 | 0.6 |
| 2026-01-22 | 2026-01-22 | 1.92 |
| 2026-01-18 | 2026-01-21 | 447.34 |
| 2026-01-17 | 2026-01-17 | 445.42 |
| 2026-01-12 | 2026-01-16 | 445.83 |
| 2025-12-18 | 2025-12-30 | 0.41 |
| 2025-09-25 | 2025-09-25 | 3586.0 |
| 2025-09-19 | 2025-09-24 | 3580.0 |
| 2025-06-21 | 2025-06-26 | 9.75 |
| 2025-06-20 | 2025-06-20 | 12039.68 |
| 2025-06-19 | 2025-06-19 | 12033.18 |
| 2025-04-11 | 2025-04-18 | 4.56 |
| 2025-04-05 | 2025-04-10 | 476.01 |
| 2025-04-03 | 2025-04-04 | 2835.84 |
| 2025-04-02 | 2025-04-02 | 2364.39 |
| 2025-03-28 | 2025-04-01 | 2799.0 |
| 2025-03-03 | 2025-03-06 | 333.49 |
| 2025-01-19 | 2025-01-24 | 0.25 |
| 2025-01-15 | 2025-01-18 | 939.64 |
| 2025-01-08 | 2025-01-14 | 6.93 |
| 2025-01-01 | 2025-01-07 | 2319.98 |
| 2024-12-30 | 2024-12-31 | 2317.46 |
| 2024-12-20 | 2024-12-29 | 0.46 |
| 2024-12-18 | 2024-12-19 | 867.42 |
| 2024-12-12 | 2024-12-17 | 863.97 |
| 2024-12-03 | 2024-12-11 | 8.42 |
| 2024-11-28 | 2024-12-02 | 15587.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.