Epospektra - 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
|
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
|
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 | 675,397 | 583,198 | 506,136 | 695,881 | 563,905 | 872,920 | 1,162,561 | 1,129,422 |
| Profit before tax | 76,468 | 16,390 | 32,392 | 78,298 | 41,283 | 20,889 | 30,132 | 34,744 |
| Net profit | 64,776 | 12,012 | 27,496 | 65,051 | 29,471 | 16,952 | 21,712 | 28,027 |
| Equity | 206,844 | 218,856 | 246,352 | 311,402 | 340,873 | 3,552 | 379,568 | 407,595 |
| Liabilities | 70,071 | 0 | 0 | 172,304 | 239,013 | 384,158 | 361,975 | 321,053 |
| Non-current assets | 68,306 | 29,556 | 31,254 | 67,620 | 55,430 | 237,167 | 302,514 | 302,391 |
| Current assets | 208,609 | 277,254 | 284,292 | 416,086 | 524,456 | 504,816 | 439,029 | 426,257 |
| Total assets | 276,915 | 306,810 | 315,546 | 483,706 | 579,886 | 741,983 | 741,543 | 728,648 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 182,729 | 220,540 | 232,230 |
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Financial indicators
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| Revenue change y/y | +26.4% | -13.7% | -13.2% | +37.5% | -19.0% | +54.8% | +33.2% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 3.9% | 8.7% | 13.4% | 5.1% | 2.3% | 2.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 5.5% | 11.2% | 20.9% | 8.6% | 477.3% | 5.7% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 2.1% | 5.4% | 9.3% | 5.2% | 1.9% | 1.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 2.8% | 6.4% | 11.3% | 7.3% | 2.4% | 2.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | 0.6 | 0.7 | 108.2 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,485 | 212,072 | 209,433 | 269,377 | 294,206 | 616,164 | 581,281 | 410,699 |
Sales revenue
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Epospektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 824.88 |
| 2026-08-23 | 2026-08-23 | 824.88 |
| 2026-08-19 | 2026-08-19 | 824.88 |
| 2026-07-23 | 2026-07-28 | 745.53 |
| 2026-07-19 | 2026-07-22 | 744.35 |
| 2026-07-16 | 2026-07-17 | 744.35 |
| 2026-05-17 | 2026-05-18 | 744.35 |
| 2026-03-29 | 2026-03-31 | 5.12 |
| 2026-03-27 | 2026-03-27 | 903.55 |
| 2026-03-19 | 2026-03-26 | 5.12 |
| 2026-03-17 | 2026-03-18 | 903.55 |
| 2026-03-15 | 2026-03-16 | 5.12 |
| 2026-02-24 | 2026-03-11 | 5.12 |
| 2026-02-18 | 2026-02-23 | 903.55 |
| 2026-01-21 | 2026-02-17 | 5.12 |
| 2025-12-30 | 2025-12-30 | 453.47 |
| 2025-12-16 | 2025-12-29 | 875.84 |
| 2025-11-24 | 2025-12-15 | 1.88 |
| 2025-11-18 | 2025-11-23 | 875.84 |
| 2025-10-23 | 2025-11-17 | 1.88 |
| 2025-07-24 | 2025-07-24 | 923.99 |
| 2025-07-16 | 2025-07-23 | 923.61 |
| 2025-04-16 | 2025-04-16 | 702.83 |
| 2025-03-18 | 2025-03-25 | 4.07 |
| 2025-02-18 | 2025-03-16 | 4.07 |
| 2025-01-22 | 2025-02-16 | 4.07 |
| 2024-12-22 | 2024-12-29 | 540.39 |
| 2024-12-17 | 2024-12-20 | 540.39 |
| 2024-12-02 | 2024-12-16 | 0.63 |
| 2024-10-16 | 2024-10-27 | 541.73 |
| 2024-09-20 | 2024-10-15 | 1.97 |
| 2024-09-17 | 2024-09-19 | 541.73 |
| 2024-08-19 | 2024-09-16 | 1.97 |
| 2024-07-31 | 2024-08-15 | 1.97 |
| 2024-07-24 | 2024-07-28 | 1.97 |
| 2024-07-22 | 2024-07-23 | 1.65 |
| 2024-06-18 | 2024-07-14 | 1.65 |
| 2024-05-16 | 2024-06-10 | 1.65 |
| 2024-04-23 | 2024-05-09 | 1.65 |
| 2024-04-16 | 2024-04-16 | 539.76 |
| 2024-03-20 | 2024-03-24 | 47.51 |
| 2024-03-18 | 2024-03-19 | 77.27 |
| 2024-01-23 | 2024-03-13 | 47.51 |
| 2024-01-16 | 2024-01-22 | 46.64 |
| 2023-12-18 | 2023-12-26 | 46.64 |
| 2023-11-16 | 2023-12-12 | 46.64 |
| 2023-10-25 | 2023-11-07 | 46.64 |
| 2023-10-17 | 2023-10-24 | 46.33 |
| 2023-08-17 | 2023-09-28 | 3.20 |
| 2023-07-26 | 2023-08-01 | 3.20 |
| 2023-07-24 | 2023-07-25 | 3.23 |
| 2023-07-18 | 2023-07-23 | 2.37 |
| 2023-06-20 | 2023-07-16 | 2.37 |
| 2023-06-16 | 2023-06-19 | 206.24 |
| 2023-05-24 | 2023-06-15 | 2.37 |
| 2023-05-16 | 2023-05-23 | 206.24 |
| 2023-05-02 | 2023-05-15 | 2.37 |
| 2023-04-25 | 2023-04-28 | 2.37 |
| 2023-03-16 | 2023-03-29 | 203.87 |
| 2023-03-06 | 2023-03-06 | 46.02 |
| 2023-02-17 | 2023-03-05 | 180.49 |
| 2023-01-23 | 2023-01-23 | 173.60 |
| 2023-01-17 | 2023-01-22 | 171.82 |
| 2022-12-16 | 2022-12-19 | 173.82 |
| 2022-11-21 | 2022-12-12 | 175.82 |
| 2022-11-17 | 2022-11-18 | 175.82 |
| 2022-09-16 | 2022-11-16 | 0.84 |
| 2022-08-23 | 2022-08-31 | 0.84 |
| 2022-07-25 | 2022-08-03 | 0.84 |
| 2022-07-18 | 2022-07-24 | 0.67 |
| 2022-05-17 | 2022-06-30 | 0.67 |
| 2022-04-19 | 2022-05-01 | 0.67 |
| 2022-03-16 | 2022-03-31 | 0.67 |
| 2022-02-17 | 2022-03-03 | 0.67 |
| 2022-01-28 | 2022-02-01 | 0.67 |
| 2022-01-20 | 2022-01-27 | 0.59 |
| 2022-01-18 | 2022-01-19 | 137.14 |
| 2021-12-17 | 2022-01-17 | 0.59 |
| 2021-12-16 | 2021-12-16 | 137.14 |
| 2021-11-16 | 2021-12-15 | 0.59 |
| 2021-10-28 | 2021-11-02 | 0.59 |
Epospektra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Epospektra is: 11,025 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11024.78 |
| 2026-08-28 | 2026-08-31 | 11007.02 |
| 2026-08-17 | 2026-08-27 | 47.02 |
| 2026-08-13 | 2026-08-13 | 8435.41 |
| 2026-08-12 | 2026-08-12 | 8621.06 |
| 2026-08-05 | 2026-08-11 | 16035.19 |
| 2026-08-03 | 2026-08-04 | 15415.73 |
| 2026-06-03 | 2026-06-05 | 11.35 |
| 2026-05-28 | 2026-06-02 | 10.18 |
| 2026-05-15 | 2026-05-19 | 0.65 |
| 2026-05-03 | 2026-05-14 | 0.39 |
| 2026-03-08 | 2026-03-08 | 5.91 |
| 2026-02-28 | 2026-03-07 | 5.0 |
| 2026-02-27 | 2026-02-27 | 230.88 |
| 2026-02-21 | 2026-02-26 | 230.4 |
| 2026-02-03 | 2026-02-20 | 7.4 |
| 2026-01-29 | 2026-01-30 | 7125.12 |
| 2026-01-22 | 2026-01-28 | 5.12 |
| 2026-01-20 | 2026-01-21 | 43.73 |
| 2026-01-15 | 2026-01-19 | 42.63 |
| 2026-01-14 | 2026-01-14 | 358.13 |
| 2026-01-13 | 2026-01-13 | 4003.71 |
| 2026-01-11 | 2026-01-12 | 4842.01 |
| 2026-01-09 | 2026-01-10 | 9038.82 |
| 2026-01-08 | 2026-01-08 | 14786.85 |
| 2026-01-05 | 2026-01-07 | 17306.98 |
| 2026-01-01 | 2026-01-04 | 16361.5 |
| 2025-12-17 | 2025-12-23 | 17.21 |
| 2025-12-06 | 2025-12-09 | 22.49 |
| 2025-12-05 | 2025-12-05 | 134.99 |
| 2025-12-03 | 2025-12-04 | 16685.49 |
| 2025-12-01 | 2025-12-02 | 16684.65 |
| 2025-11-28 | 2025-11-30 | 16663.0 |
| 2025-11-18 | 2025-11-18 | 22.78 |
| 2025-11-08 | 2025-11-09 | 20.28 |
| 2025-11-06 | 2025-11-07 | 2116.38 |
| 2025-11-02 | 2025-11-05 | 19522.28 |
| 2025-10-30 | 2025-11-01 | 19502.0 |
| 2025-10-05 | 2025-10-10 | 17269.04 |
| 2025-10-02 | 2025-10-04 | 17696.55 |
| 2025-09-28 | 2025-10-01 | 17673.0 |
| 2025-09-05 | 2025-09-08 | 518.86 |
| 2025-09-03 | 2025-09-04 | 508.16 |
| 2025-09-02 | 2025-09-02 | 17161.63 |
| 2025-09-01 | 2025-09-01 | 16688.89 |
| 2025-08-31 | 2025-08-31 | 16660.16 |
| 2025-08-28 | 2025-08-30 | 25727.83 |
| 2025-08-14 | 2025-08-27 | 0.14 |
| 2025-08-12 | 2025-08-13 | 602.05 |
| 2025-08-02 | 2025-08-11 | 591.96 |
| 2025-07-30 | 2025-08-01 | 23638.0 |
| 2025-07-28 | 2025-07-29 | 23653.17 |
| 2025-07-27 | 2025-07-27 | 15.17 |
| 2025-07-08 | 2025-07-20 | 22.9 |
| 2025-07-06 | 2025-07-07 | 1674.1 |
| 2025-07-04 | 2025-07-05 | 2760.0 |
| 2025-07-02 | 2025-07-03 | 15758.11 |
| 2025-07-01 | 2025-07-01 | 16979.05 |
| 2025-06-28 | 2025-06-30 | 16956.15 |
| 2025-06-19 | 2025-06-27 | 0.15 |
| 2025-06-04 | 2025-06-05 | 47.6 |
| 2025-06-02 | 2025-06-03 | 25258.4 |
| 2025-05-29 | 2025-06-01 | 25238.0 |
| 2025-05-20 | 2025-05-28 | 32.4 |
| 2025-05-17 | 2025-05-19 | 42.4 |
| 2025-05-08 | 2025-05-16 | 32.4 |
| 2025-05-07 | 2025-05-07 | 28.35 |
| 2025-05-06 | 2025-05-06 | 15032.29 |
| 2025-05-03 | 2025-05-05 | 15016.09 |
| 2025-05-01 | 2025-05-02 | 15011.78 |
| 2025-04-28 | 2025-04-30 | 14999.63 |
| 2025-04-27 | 2025-04-27 | 994.53 |
| 2025-04-26 | 2025-04-26 | 994.26 |
| 2025-04-25 | 2025-04-25 | 1019.97 |
| 2025-04-24 | 2025-04-24 | 1009.71 |
| 2025-04-10 | 2025-04-14 | 34.32 |
| 2025-04-06 | 2025-04-09 | 5035.16 |
| 2025-04-02 | 2025-04-05 | 16479.86 |
| 2025-03-28 | 2025-04-01 | 21205.68 |
| 2025-03-26 | 2025-03-27 | 22.68 |
| 2025-03-05 | 2025-03-25 | 9.72 |
| 2025-03-02 | 2025-03-04 | 12003.74 |
| 2025-02-28 | 2025-03-01 | 11994.02 |
| 2025-02-19 | 2025-02-27 | 11.02 |
| 2025-02-18 | 2025-02-18 | 40.26 |
| 2025-02-08 | 2025-02-17 | 29.24 |
| 2025-02-07 | 2025-02-07 | 14478.14 |
| 2025-02-06 | 2025-02-06 | 19676.25 |
| 2025-02-05 | 2025-02-05 | 19889.74 |
| 2025-02-04 | 2025-02-04 | 19989.49 |
| 2025-02-02 | 2025-02-03 | 25096.68 |
| 2025-01-31 | 2025-02-01 | 27113.91 |
| 2025-01-30 | 2025-01-30 | 27091.98 |
| 2025-01-08 | 2025-01-29 | 1.98 |
| 2024-12-30 | 2024-12-31 | 10976.56 |
| 2024-12-29 | 2024-12-29 | 1.56 |
| 2024-12-19 | 2024-12-20 | 1220.24 |
| 2024-12-18 | 2024-12-18 | 236.24 |
| 2024-12-13 | 2024-12-17 | 278.88 |
| 2024-12-12 | 2024-12-12 | 235.52 |
| 2024-12-10 | 2024-12-11 | 265.97 |
| 2024-12-08 | 2024-12-09 | 12451.86 |
| 2024-12-06 | 2024-12-07 | 13126.7 |
| 2024-12-05 | 2024-12-05 | 18831.17 |
| 2024-12-04 | 2024-12-04 | 22579.92 |
| 2024-12-03 | 2024-12-03 | 22582.65 |
| 2024-11-28 | 2024-12-02 | 22552.2 |
| 2024-11-22 | 2024-11-27 | 0.2 |
| 2024-11-20 | 2024-11-21 | 18.8 |
| 2024-11-18 | 2024-11-19 | 168.0 |
| 2024-10-10 | 2024-10-13 | 9323.08 |
| 2024-10-01 | 2024-10-09 | 21753.66 |
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.
Epospektra, UAB (code 304042875) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €1.13M, compared with €1.16M in 2024 and €872.9K in 2023, which reflects 29.4% growth over two years despite a 2.9% year-on-year decline in the latest year. Net profit increased to €28.0K in 2025 from €21.7K in 2024 and €17.0K in 2023, while the profit margin improved to 2.5% from 1.9% in the previous two years. Total assets were €728.6K in 2025, slightly below €741.5K in 2024. Equity strengthened to €407.6K from €379.6K, and liabilities fell to €321.1K from €362.0K. The latest ratios indicate moderate profitability and balanced leverage, with ROE at 6.9%, ROA at 3.9%, debt-to-equity at 0.79 and asset turnover at 1.55x. Revenue per employee was €564.7K and profit per employee €14.0K.