Epicus IT - 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 | 7,351 | 27,875 | 78,320 | 107,513 | 181,138 | 211,880 | 250,366 | 284,805 |
| Profit before tax | 3,320 | -9,527 | -11,896 | -40,535 | 34,122 | 412 | 321 | 3,562 |
| Net profit | 3,180 | -9,527 | -11,896 | -40,535 | 34,122 | 412 | 321 | 3,562 |
| Equity | 5,152 | 2,625 | 14,229 | -2,306 | 31,816 | 32,228 | 32,549 | 36,111 |
| Liabilities | 320 | 4,316 | 11,821 | 26,697 | 32,042 | 29,097 | 26,985 | 30,739 |
| Non-current assets | 350 | 71 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 5,023 | 5,124 | 25,900 | 23,839 | 63,670 | 67,833 | 66,325 | 82,077 |
| Total assets | 5,373 | 5,195 | 25,901 | 23,840 | 63,671 | 67,834 | 66,326 | 82,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,285 | 45,004 | 56,981 |
| Social insurance contributions | - | - | - | - | - | - | 1,403 | - |
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Financial indicators
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| Revenue change y/y | +320.5% | +279.2% | +181.0% | +37.3% | +68.5% | +17.0% | +18.2% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.2% | -183.4% | -45.9% | -170.0% | 53.6% | 0.6% | 0.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | -362.9% | -83.6% | - | 107.2% | 1.3% | 1.0% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | -34.2% | -15.2% | -37.7% | 18.8% | 0.2% | 0.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.2% | -34.2% | -15.2% | -37.7% | 18.8% | 0.2% | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 0.8 | - | 1.0 | 0.9 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,351 | 27,875 | 39,160 | 39,096 | 86,948 | 74,782 | 103,598 | 142,403 |
Sales revenue
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Epicus IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.95 |
| 2022-01-31 | 2022-02-08 | 0.95 |
| 2021-10-18 | 2021-10-19 | 1202.07 |
Epicus IT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Epicus IT, UAB (code 304459986) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €284.8K, up 13.8% year on year and 34.4% over two years. Net profit increased to €3.6K, a clear improvement from €321 in 2024 and €412 in 2023, although profitability remained modest relative to revenue. The profit margin was 1.2% in 2025, compared with 0.1% in 2024 and 0.2% in 2023, showing gradual margin recovery. Total assets rose to €82.1K, while equity increased to €36.1K and liabilities to €30.7K. The equity ratio stood at 44.0%, and debt to equity was 0.85, indicating a balanced capital structure. Return on equity was 9.9% and return on assets 4.3%. Asset turnover reached 3.47x, reflecting efficient use of the asset base. Revenue per employee was €142.4K, and profit per employee was €1.8K.