Epen - 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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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 | 665,057 | 730,532 | 405,471 | 447,491 | 188,001 | 10,487 | 8,900 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 62,471 | 5,932 | -11,518 | -18,646 | -10,420 | 4,465 | 147 |
| Equity | 86,086 | 92,017 | 86,129 | 7,483 | -2,937 | 2,896 | 2,896 |
| Liabilities | 86,415 | 128,615 | 237,312 | 104,221 | 23,531 | 10,805 | 4,000 |
| Non-current assets | 6,037 | 58,411 | 38,077 | 13,278 | 9,686 | 7,701 | 0 |
| Current assets | 166,370 | 161,467 | 285,364 | 98,426 | 10,908 | 6,000 | 6,896 |
| Total assets | 172,407 | 219,878 | 323,441 | 111,704 | 20,594 | 13,701 | 6,896 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,868 | 416 | - |
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Financial indicators
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| Revenue change y/y | +208.2% | +9.8% | - | +10.4% | -58.0% | -94.4% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 2.7% | -3.6% | -16.7% | -50.6% | 32.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | 6.4% | -13.4% | -249.2% | - | 154.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 0.8% | -2.8% | -4.2% | -5.5% | 42.6% | 1.7% |
| 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. | 1.0 | 1.4 | 2.8 | 13.9 | - | 3.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,011 | 130,842 | 101,368 | 122,042 | 75,200 | 10,487 | 4,450 |
Sales revenue
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Epen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 2.88 |
| 2026-06-16 | 2026-06-17 | 1268.67 |
| 2026-05-17 | 2026-05-17 | 1278.56 |
| 2026-04-20 | 2026-04-21 | 437.55 |
| 2023-01-17 | 2023-01-19 | 662.15 |
| 2022-07-25 | 2022-08-22 | 9.71 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-18 | 2022-05-24 | 772.52 |
| 2022-05-17 | 2022-05-17 | 1497.81 |
| 2022-04-28 | 2022-05-16 | 772.51 |
| 2022-04-19 | 2022-04-27 | 771.41 |
| 2022-03-16 | 2022-04-18 | 46.11 |
| 2022-01-18 | 2022-01-20 | 232.06 |
Epen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 16.95 |
| 2026-08-22 | 2026-08-25 | 15.21 |
| 2026-05-19 | 2026-05-20 | 362.18 |
| 2026-05-11 | 2026-05-18 | 405.37 |
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.
Epen, UAB (code 302842352) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €8.9K and net profit of €147, with a profit margin of 1.7%. Revenue declined by 15.1% year on year and remained far below the 2023 level of €188.0K, when the company recorded a net loss of €10.4K. In 2024, revenue fell sharply to €10.5K, but the business returned to profitability with net profit of €4.5K. The 2025 balance sheet shows total assets of €6.9K, equity of €2.9K and liabilities of €4.0K. Equity represented 42.0% of assets, while debt to equity stood at 1.38. Asset turnover was 1.29x, ROE was 5.1% and ROA was 2.1%. Revenue per employee was €4.5K and profit per employee was €74, indicating a small-scale operation with limited but positive profitability in 2025.