EPE energy, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

EPE energy - 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 272,419 12,000 6,612 - 24,083 409,723 47,333 -
Profit before tax - -26,830 25,628 -58,541 -330,369 - - 45,571
Net profit -191,022 -26,830 24,153 -58,541 -330,369 24,420 -10,776 43,473
Equity -510,815 -537,645 -507,437 -565,978 -597,855 -559,034 -569,810 -526,337
Liabilities 987,277 1,920,023 3,471,004 3,346,642 2,873,731 2,664,661 2,623,418 528,479
Non-current assets 61,417 50,250 46,215 35,179 4,600 1,000 637 274
Current assets 414,845 1,331,928 2,917,282 2,745,462 2,336,069 2,169,386 2,117,796 1,844
Total assets 476,262 1,382,178 2,963,497 2,780,641 2,340,669 2,170,386 2,118,433 2,118
Taxes paid
STI taxes - - - - - 15,841 27,770 1,579
Financial indicators
Revenue change y/y -96.8% -95.6% -44.9% - - +1601.3% -88.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.1% -1.9% 0.8% -2.1% -14.1% 1.1% -0.5% 2052.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -70.1% -223.6% 365.3% - -1371.8% 6.0% -22.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -223.6% 387.6% - -1371.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,454 6,000 3,778 - 16,673 409,723 47,333 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EPE energy - Social security debts

The amount of overdue SODRA debt for the company EPE energy as of the last working day is: 96 €

From To Debt, €
2026-09-05 2026-09-14 96.12
2026-08-26 2026-09-02 96.12
2026-08-23 2026-08-23 96.12
2026-08-19 2026-08-19 96.12
2026-08-16 2026-08-17 64.21
2026-07-27 2026-08-14 64.21
2026-07-26 2026-07-26 63.82
2026-07-23 2026-07-25 64.21
2026-07-19 2026-07-22 63.82
2026-07-16 2026-07-17 63.82
2026-07-03 2026-07-15 31.91
2026-06-16 2026-07-02 36.41
2026-04-27 2026-04-28 36.61
2026-04-26 2026-04-26 36.41
2026-04-24 2026-04-25 36.61
2026-04-20 2026-04-23 36.41
2026-03-27 2026-03-27 36.41
2026-03-17 2026-03-24 36.41
2026-02-18 2026-03-01 38.47
2026-01-21 2026-02-17 2.06
2025-10-27 2025-10-27 648.70
2025-10-26 2025-10-26 618.77
2025-10-24 2025-10-25 648.70
2025-10-23 2025-10-23 633.81
2025-10-16 2025-10-22 618.77
2025-09-16 2025-10-15 582.36
2025-09-07 2025-09-15 556.87
2025-08-31 2025-09-03 556.87
2025-08-28 2025-08-29 683.87
2025-08-22 2025-08-27 556.87
2025-07-28 2025-08-21 683.87
2025-07-26 2025-07-27 673.56
2025-07-24 2025-07-25 683.87
2025-07-16 2025-07-23 779.73
2025-06-17 2025-07-15 608.89
2025-06-11 2025-06-16 408.18
2025-06-08 2025-06-09 408.18
2025-05-16 2025-06-04 408.18
2025-05-04 2025-05-15 207.47
2025-04-30 2025-04-30 363.66
2025-04-28 2025-04-29 207.47
2025-04-26 2025-04-27 205.07
2025-04-24 2025-04-25 207.47
2025-04-16 2025-04-23 363.66
2025-03-26 2025-04-15 162.95
2025-03-18 2025-03-25 200.71
2025-03-03 2025-03-03 200.71
2025-02-18 2025-02-26 200.71
2025-01-22 2025-01-23 202.04
2025-01-16 2025-01-21 200.71
2024-12-17 2024-12-20 190.68
2024-11-18 2024-11-25 214.02
2024-10-29 2024-11-17 13.31
2024-10-24 2024-10-27 13.31
2024-10-16 2024-10-23 200.71
2024-09-17 2024-09-25 200.71
2024-08-23 2024-08-26 219.08
2024-08-19 2024-08-22 1011.01
2024-08-16 2024-08-18 810.30
2024-07-24 2024-08-15 1162.23
2024-07-16 2024-07-23 1142.30
2024-06-18 2024-07-15 941.59
2024-05-16 2024-06-17 740.88
2024-05-06 2024-05-15 540.17
2024-04-23 2024-05-05 633.43
2024-04-16 2024-04-22 624.73
2024-04-05 2024-04-15 424.02
2024-03-18 2024-04-04 488.14
2024-03-13 2024-03-17 287.43
2024-02-19 2024-03-12 326.28
2024-02-02 2024-02-18 125.57
2024-01-23 2024-02-01 202.27
2024-01-16 2024-01-22 200.71
2023-12-18 2023-12-27 200.97
2023-11-28 2023-12-17 0.26
2023-11-27 2023-11-27 199.48
2023-11-16 2023-11-26 199.22
2023-07-18 2023-07-25 24.15
2023-05-02 2023-05-14 24.35
2023-04-18 2023-04-28 24.35
2022-06-16 2022-07-27 115.04
2022-05-20 2022-05-26 437.66
2022-05-18 2022-05-19 217.94
2022-04-25 2022-05-17 1.07
2022-03-16 2022-03-21 200.71
2022-02-17 2022-02-23 215.39
2022-01-27 2022-02-16 1.37
2021-12-16 2021-12-28 219.34
2021-11-16 2021-12-15 1.91
2021-10-18 2021-10-21 219.09
2021-09-22 2021-10-03 206.02
2021-09-16 2021-09-21 218.35

EPE energy - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company EPE energy is: 1,969 €

From To Overdue, €
2026-09-01 2026-09-02 1968.68
2026-08-31 2026-08-31 1965.56
2026-08-27 2026-08-30 1965.8
2026-08-26 2026-08-26 1997.8
2026-08-05 2026-08-25 1986.67
2026-08-02 2026-08-04 1984.55
2026-07-24 2026-08-01 1979.99
2026-07-05 2026-07-23 2001.73
2026-06-18 2026-07-04 2028.81
2026-01-15 2026-01-22 17.16
2025-12-15 2025-12-18 51.32
2025-12-05 2025-12-14 0.32
2025-12-01 2025-12-04 173.2
2025-11-28 2025-11-30 173.0
2025-10-30 2025-10-30 43.99
2025-10-26 2025-10-29 1638.6
2025-10-25 2025-10-25 1635.24
2025-10-17 2025-10-24 1667.24
2025-10-09 2025-10-16 1628.29
2024-12-08 2024-12-28 31.41
2024-12-06 2024-12-07 31.85
2024-11-13 2024-11-23 102.45
2024-10-04 2024-10-15 102.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.