Epina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,916 | 84,088 | 75,523 | 77,864 | 114,931 | 128,405 | 133,868 | 144,513 |
| Profit before tax | - | - | - | - | - | - | - | 15,199 |
| Net profit | -3,972 | -6,678 | 11,332 | 10,122 | 15,494 | 9,459 | 14,773 | 14,230 |
| Equity | -12,172 | -18,850 | -7,470 | 2,604 | 18,098 | 27,558 | 42,331 | 21,974 |
| Liabilities | 14,171 | 21,783 | 9,666 | 14,022 | 10,707 | 12,309 | 11,466 | 35,920 |
| Non-current assets | 0 | 0 | 0 | 551 | 2,082 | 1,313 | 2,345 | 27,839 |
| Current assets | 1,999 | 2,933 | 2,196 | 16,075 | 26,723 | 38,554 | 51,452 | 30,055 |
| Total assets | 1,999 | 2,933 | 2,196 | 16,626 | 28,805 | 39,867 | 53,797 | 57,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,424 | 14,572 | 21,059 |
| Social insurance contributions | - | - | - | - | - | 5,910 | 4,112 | 3,453 |
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Financial indicators
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| Revenue change y/y | +342.6% | +15.3% | -10.2% | +3.1% | +47.6% | +11.7% | +4.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -198.7% | -227.7% | 516.0% | 60.9% | 53.8% | 23.7% | 27.5% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 388.7% | 85.6% | 34.3% | 34.9% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -7.9% | 15.0% | 13.0% | 13.5% | 7.4% | 11.0% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.4 | 0.6 | 0.4 | 0.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,678 | 21,022 | 18,881 | 19,069 | 29,344 | 30,213 | 33,467 | 33,349 |
Sales revenue
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Epina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 436.05 |
| 2026-08-19 | 2026-08-19 | 436.05 |
| 2026-08-16 | 2026-08-17 | 3.68 |
| 2026-07-23 | 2026-08-14 | 3.68 |
| 2026-06-16 | 2026-06-22 | 932.02 |
| 2026-05-17 | 2026-05-17 | 820.02 |
| 2026-05-03 | 2026-05-14 | 0.77 |
| 2026-04-24 | 2026-04-29 | 0.77 |
| 2026-04-20 | 2026-04-20 | 668.49 |
| 2026-01-21 | 2026-02-16 | 1.32 |
| 2026-01-16 | 2026-01-18 | 736.29 |
| 2025-12-16 | 2025-12-21 | 726.76 |
| 2025-07-24 | 2025-08-10 | 0.16 |
| 2025-01-22 | 2025-02-10 | 0.19 |
| 2024-04-23 | 2024-05-14 | 0.67 |
| 2024-01-23 | 2024-02-11 | 0.15 |
| 2023-05-04 | 2023-05-09 | 0.84 |
| 2023-04-25 | 2023-04-25 | 0.84 |
| 2023-02-17 | 2023-02-20 | 536.17 |
| 2023-02-06 | 2023-02-12 | 0.55 |
| 2023-01-23 | 2023-02-03 | 0.55 |
| 2023-01-17 | 2023-01-18 | 462.75 |
| 2022-10-18 | 2022-10-18 | 489.98 |
| 2022-09-16 | 2022-09-19 | 480.24 |
| 2022-07-25 | 2022-08-15 | 2.09 |
| 2022-05-17 | 2022-05-23 | 710.46 |
| 2022-04-19 | 2022-05-16 | 43.27 |
| 2022-02-17 | 2022-02-20 | 1.16 |
| 2022-01-28 | 2022-02-02 | 1.16 |
| 2021-12-16 | 2021-12-19 | 776.27 |
Epina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Epina is: 1,109 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1108.8 |
| 2026-08-28 | 2026-09-01 | 1108.65 |
| 2026-08-25 | 2026-08-27 | 1.65 |
| 2026-08-12 | 2026-08-24 | 2.28 |
| 2026-07-03 | 2026-07-26 | 5.16 |
| 2026-06-28 | 2026-07-02 | 2232.93 |
| 2026-05-19 | 2026-05-26 | 2.1 |
| 2026-05-11 | 2026-05-18 | 9.05 |
| 2026-04-30 | 2026-05-10 | 2.1 |
| 2026-04-28 | 2026-04-29 | 1.45 |
| 2026-04-22 | 2026-04-27 | 2.1 |
| 2026-04-12 | 2026-04-21 | 2.14 |
| 2026-04-01 | 2026-04-11 | 2.1 |
| 2026-03-29 | 2026-03-31 | 1105.65 |
| 2026-03-17 | 2026-03-28 | 0.65 |
| 2026-03-11 | 2026-03-16 | 0.69 |
| 2026-02-28 | 2026-03-10 | 0.65 |
| 2026-02-21 | 2026-02-21 | 0.65 |
| 2026-02-03 | 2026-02-16 | 0.59 |
| 2026-01-31 | 2026-02-02 | 103.86 |
| 2026-01-29 | 2026-01-30 | 535.14 |
| 2025-11-08 | 2025-11-15 | 6.95 |
| 2025-08-11 | 2025-08-11 | 6.95 |
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.
Epina, UAB (code 304443131) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €144.5K and net profit of €14.2K, with a profit margin of 9.8%. Revenue increased by 8.0% year on year and by 12.5% over two years, showing a steady upward trend. Profitability also remained positive across the period, with net profit rising from €9.5K in 2023 to €14.8K in 2024, before easing slightly in 2025. The balance sheet expanded from €39.9K in 2023 to €53.8K in 2024 and €57.9K in 2025. Equity moved from €27.6K to €42.3K, then declined to €22.0K in 2025, while liabilities rose to €35.9K. In 2025, long-term assets increased to €27.8K and short-term assets were €30.1K. Key indicators point to efficient asset use, with asset turnover at 2.50x and debt-to-equity at 1.63. Revenue per employee was €36.1K and profit per employee was €3.6K.