Epodanga - 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 | 122,690 | 140,028 | 222,309 | 210,040 | 207,123 | 320,251 | 294,002 | 296,125 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,500 | 34,883 | 46,941 | 9,221 | 963 | 41,969 | 36,214 | 6,044 |
| Equity | 42,426 | 65,309 | 104,950 | 110,071 | 98,881 | 109,494 | 99,739 | 70,334 |
| Liabilities | 2,369 | 7,721 | 1,449 | 17,886 | 16,549 | 27,949 | 40,596 | 17,170 |
| Non-current assets | 9,273 | 27,545 | 47,180 | 60,314 | 50,928 | 31,331 | 19,828 | 9,909 |
| Current assets | 35,522 | 45,485 | 59,219 | 67,643 | 64,502 | 106,112 | 120,507 | 77,595 |
| Total assets | 44,795 | 73,030 | 106,399 | 127,957 | 115,430 | 137,443 | 140,335 | 87,504 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,386 | 13,900 | - |
| Social insurance contributions | - | - | - | - | - | 19,375 | 20,085 | 21,577 |
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Financial indicators
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| Revenue change y/y | +132.8% | +14.1% | +58.8% | -5.5% | -1.4% | +54.6% | -8.2% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | 47.8% | 44.1% | 7.2% | 0.8% | 30.5% | 25.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 53.4% | 44.7% | 8.4% | 1.0% | 38.3% | 36.3% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 24.9% | 21.1% | 4.4% | 0.5% | 13.1% | 12.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,325 | 36,529 | 38,110 | 36,007 | 42,853 | 64,050 | 58,800 | 74,031 |
Sales revenue
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Epodanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-30 | 45.60 |
| 2021-12-16 | 2021-12-28 | 0.80 |
Epodanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 26.24 |
| 2025-11-20 | 2025-11-25 | 303.74 |
| 2025-11-18 | 2025-11-19 | 404.91 |
| 2025-05-17 | 2025-05-19 | 105.87 |
| 2025-01-01 | 2025-01-01 | 3.77 |
| 2024-12-18 | 2024-12-18 | 176.39 |
| 2024-12-17 | 2024-12-17 | 176.34 |
| 2024-12-13 | 2024-12-16 | 172.06 |
| 2024-12-08 | 2024-12-12 | 1387.12 |
| 2024-12-07 | 2024-12-07 | 1381.53 |
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.
Epodanga, UAB (code 304475378) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the latest year, revenue was EUR 296.1K and net profit EUR 6.0K, resulting in a 2.0% profit margin. Revenue was broadly stable year on year, increasing by 0.7% from 2024, but it remained below the 2023 level of EUR 320.3K. Profitability weakened more clearly over the three-year period, with net profit falling from EUR 42.0K in 2023 to EUR 36.2K in 2024 and then to EUR 6.0K in 2025. The balance sheet also contracted in 2025, as total assets decreased to EUR 87.5K, compared with EUR 140.3K in 2024. Equity stood at EUR 70.3K and liabilities at EUR 17.2K, leaving an equity ratio of 80.4% and debt-to-equity of 0.24. Asset turnover was 3.38x. Returns remained positive, with ROE at 8.6% and ROA at 6.9%. Revenue per employee was EUR 74.0K and profit per employee EUR 1.5K.