Epodoma - 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
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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 | 141,902 | 138,488 | 246,071 | 334,219 | 501,491 | 810,393 | 843,665 | 795,333 |
| Profit before tax | - | - | - | - | - | 6,266 | 17,927 | -14,348 |
| Net profit | 25,892 | 2,988 | 42,218 | 20,175 | 65,720 | 5,325 | 15,385 | -14,348 |
| Equity | 48,220 | 51,208 | 93,427 | 113,601 | 179,321 | 185,587 | 200,101 | 186,047 |
| Liabilities | 13,148 | 18,984 | 14,175 | 25,814 | 33,818 | 103,310 | 150,839 | 143,581 |
| Non-current assets | 12,998 | 15,353 | 16,638 | 40,741 | 70,482 | 209,011 | 246,219 | 218,415 |
| Current assets | 48,370 | 54,839 | 90,964 | 98,674 | 142,657 | 79,886 | 104,721 | 111,213 |
| Total assets | 61,368 | 70,192 | 107,602 | 139,415 | 213,139 | 288,897 | 350,940 | 329,628 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 35,295 | 38,063 | 39,060 |
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Financial indicators
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| Revenue change y/y | +178.4% | -2.4% | +77.7% | +35.8% | +50.0% | +61.6% | +4.1% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 4.3% | 39.2% | 14.5% | 30.8% | 1.8% | 4.4% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 5.8% | 45.2% | 17.8% | 36.6% | 2.9% | 7.7% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 2.2% | 17.2% | 6.0% | 13.1% | 0.7% | 1.8% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.8% | 2.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,601 | 42,612 | 44,740 | 58,979 | 73,389 | 83,833 | 69,342 | 63,627 |
Sales revenue
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Epodoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.83 |
| 2024-07-16 | 2024-07-21 | 3277.99 |
| 2024-04-23 | 2024-04-29 | 6.77 |
| 2024-03-18 | 2024-03-19 | 2462.08 |
| 2023-02-06 | 2023-02-06 | 2.31 |
| 2023-01-23 | 2023-02-03 | 2.31 |
| 2022-12-16 | 2022-12-22 | 961.38 |
| 2022-10-28 | 2022-11-02 | 1.16 |
| 2022-07-25 | 2022-08-15 | 0.25 |
| 2022-01-28 | 2022-02-01 | 3.70 |
| 2021-10-26 | 2021-11-02 | 132.20 |
| 2021-10-18 | 2021-10-25 | 1022.88 |
Epodoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-24 | 1589.13 |
| 2025-03-12 | 2025-03-18 | 1582.68 |
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.
Epodoma, UAB (code 304404961) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €795.3K and recorded a net loss of €14.3K, which corresponds to a negative profit margin of -1.8%. Performance weakened after a stronger 2024, when revenue reached €843.7K and net profit was €15.4K, following 2023 revenue of €810.4K and net profit of €5.3K. Over the three-year period, revenue remained broadly stable but declined in 2025, while profitability turned from modest gains to a loss. The latest year also showed softer efficiency, with revenue per employee at €66.3K and profit per employee at -€1.2K. At the end of 2025, total assets stood at €329.6K, equity at €186.0K, and liabilities at €143.6K. The equity ratio was 56.4%, debt-to-equity was 0.77, asset turnover was 2.41x, ROE was -7.7%, and ROA was -4.3%.