Epsilon LT - 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 | 1,870,438 | 3,743,883 | 3,148,714 | 3,482,269 | 8,961,187 | 10,582,352 | 10,820,715 | 10,547,754 |
| Profit before tax | 27,073 | 9,961 | 8,341 | 19,183 | 15,978 | 105,191 | 102,021 | 17,739 |
| Net profit | 23,012 | 8,459 | 7,067 | 16,296 | 13,500 | 88,353 | 84,823 | 14,515 |
| Equity | 25,908 | 34,367 | 41,434 | 57,730 | 71,230 | 159,583 | 244,406 | 258,921 |
| Liabilities | 274,636 | 428,810 | 1,196,050 | 1,272,312 | 1,134,065 | 1,203,016 | 1,035,100 | 1,101,887 |
| Non-current assets | 455 | 237 | 0 | 45,155 | 35,844 | 26,590 | 2,983 | 1,500 |
| Current assets | 300,089 | 462,940 | 1,237,484 | 1,284,887 | 1,169,451 | 1,336,009 | 1,277,810 | 1,362,135 |
| Total assets | 300,544 | 463,177 | 1,237,484 | 1,330,042 | 1,205,295 | 1,362,599 | 1,280,793 | 1,363,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,119,204 | 3,204,330 | 3,143,494 |
| Social insurance contributions | - | - | - | - | - | 2,335,296 | 2,397,828 | 2,352,068 |
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Financial indicators
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| Revenue change y/y | - | +100.2% | -15.9% | +10.6% | +157.3% | +18.1% | +2.3% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 1.8% | 0.6% | 1.2% | 1.1% | 6.5% | 6.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.8% | 24.6% | 17.1% | 28.2% | 19.0% | 55.4% | 34.7% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.2% | 0.2% | 0.5% | 0.2% | 0.8% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.3% | 0.3% | 0.6% | 0.2% | 1.0% | 0.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 12.5 | 28.9 | 22.0 | 15.9 | 7.5 | 4.2 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,127 | 6,214 | 5,862 | 6,773 | 9,717 | 11,320 | 12,249 | 12,178 |
Sales revenue
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Epsilon LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-19 | 2024-10-07 | 2782.94 |
| 2024-09-17 | 2024-09-18 | 2782.94 |
| 2024-09-11 | 2024-09-11 | 73.22 |
| 2024-09-10 | 2024-09-10 | 73.22 |
| 2024-08-19 | 2024-09-09 | 5493.02 |
| 2024-08-09 | 2024-08-12 | 6882.92 |
| 2024-08-08 | 2024-08-08 | 6882.92 |
| 2024-07-16 | 2024-08-07 | 12302.72 |
| 2024-07-10 | 2024-07-11 | 14268.91 |
| 2024-07-09 | 2024-07-09 | 14268.91 |
| 2024-06-18 | 2024-07-08 | 19688.71 |
| 2024-06-12 | 2024-06-12 | 19964.36 |
| 2024-06-11 | 2024-06-11 | 19964.36 |
| 2024-05-16 | 2024-06-10 | 25384.16 |
| 2024-05-13 | 2024-05-13 | 24373.32 |
| 2024-05-10 | 2024-05-12 | 24373.32 |
| 2024-04-16 | 2024-05-09 | 29793.12 |
| 2024-04-09 | 2024-04-10 | 30797.30 |
| 2024-03-18 | 2024-04-08 | 36217.10 |
| 2024-03-12 | 2024-03-13 | 36186.72 |
| 2024-03-08 | 2024-03-11 | 36186.72 |
| 2024-02-19 | 2024-03-07 | 41606.52 |
| 2024-02-12 | 2024-02-14 | 40898.95 |
| 2024-02-09 | 2024-02-11 | 40898.95 |
| 2024-01-16 | 2024-02-08 | 46318.75 |
| 2024-01-10 | 2024-01-11 | 46917.38 |
| 2023-12-18 | 2024-01-09 | 52337.18 |
| 2023-12-08 | 2023-12-13 | 51142.90 |
| 2023-12-07 | 2023-12-07 | 51142.90 |
| 2023-11-21 | 2023-12-06 | 56562.70 |
| 2023-11-20 | 2023-11-20 | 56531.16 |
| 2023-11-16 | 2023-11-19 | 56546.44 |
| 2023-11-10 | 2023-11-13 | 57720.54 |
| 2023-10-19 | 2023-11-09 | 63140.34 |
| 2023-10-17 | 2023-10-18 | 63140.34 |
| 2023-10-10 | 2023-10-12 | 63012.62 |
| 2023-09-21 | 2023-10-09 | 68432.42 |
| 2023-09-18 | 2023-09-20 | 68432.42 |
| 2023-09-12 | 2023-09-13 | 66434.47 |
| 2023-08-21 | 2023-09-11 | 71854.27 |
| 2023-08-17 | 2023-08-20 | 71883.44 |
| 2023-08-04 | 2023-08-13 | 78447.16 |
| 2023-07-26 | 2023-08-03 | 78528.37 |
| 2023-07-21 | 2023-07-25 | 78447.16 |
| 2023-07-18 | 2023-07-20 | 78528.37 |
| 2023-07-11 | 2023-07-13 | 79225.23 |
| 2023-06-16 | 2023-07-10 | 84645.03 |
| 2023-06-06 | 2023-06-14 | 84820.92 |
| 2023-05-19 | 2023-06-05 | 90240.72 |
| 2023-05-16 | 2023-05-18 | 90259.53 |
| 2023-05-05 | 2023-05-11 | 90366.60 |
| 2023-05-02 | 2023-05-04 | 95786.40 |
| 2023-04-19 | 2023-04-28 | 95786.40 |
| 2023-04-18 | 2023-04-18 | 95786.40 |
| 2023-03-17 | 2023-04-13 | 101153.09 |
| 2023-03-16 | 2023-03-16 | 101153.09 |
| 2023-03-13 | 2023-03-13 | 101373.31 |
| 2023-02-17 | 2023-03-12 | 106793.11 |
| 2023-02-14 | 2023-02-14 | 106653.60 |
| 2023-02-06 | 2023-02-13 | 112073.40 |
| 2023-01-27 | 2023-02-03 | 112073.40 |
| 2023-01-23 | 2023-01-26 | 112080.35 |
| 2023-01-20 | 2023-01-22 | 112085.09 |
| 2023-01-18 | 2023-01-19 | 112080.35 |
| 2023-01-17 | 2023-01-17 | 112360.06 |
| 2023-01-11 | 2023-01-12 | 112144.48 |
| 2022-12-16 | 2023-01-10 | 117564.28 |
| 2022-12-13 | 2022-12-13 | 115620.73 |
| 2022-11-21 | 2022-12-12 | 121040.53 |
| 2022-11-17 | 2022-11-18 | 121040.53 |
| 2022-11-09 | 2022-11-14 | 122851.20 |
| 2022-11-07 | 2022-11-08 | 128271.00 |
| 2022-10-28 | 2022-11-06 | 128371.00 |
| 2022-10-18 | 2022-10-27 | 128366.42 |
| 2022-10-12 | 2022-10-13 | 127935.31 |
| 2022-09-20 | 2022-10-11 | 133402.37 |
| 2022-09-16 | 2022-09-19 | 133402.37 |
| 2022-09-15 | 2022-09-15 | 1093.25 |
| 2022-09-08 | 2022-09-14 | 138098.62 |
| 2022-08-24 | 2022-09-07 | 138145.38 |
| 2022-08-23 | 2022-08-23 | 138134.15 |
| 2022-08-11 | 2022-08-22 | 7074.37 |
| 2022-07-25 | 2022-08-10 | 144193.47 |
| 2022-07-19 | 2022-07-24 | 144191.10 |
| 2022-07-18 | 2022-07-18 | 144191.10 |
| 2022-07-13 | 2022-07-14 | 144735.29 |
| 2022-06-21 | 2022-07-12 | 150155.09 |
| 2022-06-16 | 2022-06-20 | 150264.39 |
| 2022-06-10 | 2022-06-13 | 150302.65 |
| 2022-05-20 | 2022-06-09 | 155722.45 |
| 2022-05-18 | 2022-05-19 | 155761.27 |
| 2022-05-17 | 2022-05-17 | 155761.27 |
| 2022-05-12 | 2022-05-12 | 161225.06 |
| 2022-04-20 | 2022-05-11 | 161253.29 |
| 2022-04-19 | 2022-04-19 | 161253.29 |
| 2022-04-12 | 2022-04-14 | 161353.29 |
| 2022-03-18 | 2022-04-11 | 166773.09 |
| 2022-03-16 | 2022-03-17 | 166663.63 |
| 2022-03-15 | 2022-03-15 | 18594.32 |
| 2022-03-08 | 2022-03-14 | 166843.39 |
| 2022-02-17 | 2022-03-07 | 172263.19 |
| 2022-02-15 | 2022-02-16 | 51069.19 |
| 2022-02-14 | 2022-02-14 | 172281.10 |
| 2022-01-18 | 2022-02-13 | 177700.90 |
| 2022-01-13 | 2022-01-17 | 72327.15 |
| 2022-01-12 | 2022-01-12 | 177656.19 |
| 2021-12-16 | 2022-01-11 | 183075.99 |
| 2021-12-15 | 2021-12-15 | 93661.13 |
| 2021-11-16 | 2021-12-14 | 188580.93 |
| 2021-11-15 | 2021-11-15 | 99268.64 |
| 2021-10-18 | 2021-11-14 | 193752.57 |
| 2021-10-15 | 2021-10-17 | 104395.20 |
| 2021-10-12 | 2021-10-14 | 193595.20 |
| 2021-09-16 | 2021-10-11 | 199015.00 |
Epsilon LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 66344.84 |
| 2025-08-14 | 2025-08-18 | 67695.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.