Epoksera - Company finances
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EUR
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2018
From: 2018-04-06
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 | 7,728 | 8,832 | 25,212 | 94,082 | 73,540 | 188,163 | 151,701 | 258,378 |
| Profit before tax | 3,350 | 285 | 2,731 | 21,901 | 3,615 | 10,460 | 12,609 | 67,556 |
| Net profit | 3,350 | 271 | 2,591 | 20,888 | 3,444 | 9,937 | 11,940 | 63,462 |
| Equity | 3,350 | 3,622 | 6,213 | 27,101 | 30,545 | 27,482 | 39,376 | 99,670 |
| Liabilities | - | - | - | 2,976 | 22,969 | 5,864 | 5,454 | 17,241 |
| Non-current assets | 12,937 | 9,842 | 6,746 | 8,843 | 14,923 | 12,288 | 11,911 | 12,967 |
| Current assets | 4,366 | 4,408 | 5,632 | 23,760 | 38,591 | 21,058 | 32,919 | 103,944 |
| Total assets | 17,303 | 14,250 | 12,378 | 32,603 | 53,514 | 33,346 | 44,830 | 116,911 |
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Financial indicators
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| Revenue change y/y | - | +14.3% | +185.5% | +273.2% | -21.8% | +155.9% | -19.4% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 1.9% | 20.9% | 64.1% | 6.4% | 29.8% | 26.6% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.5% | 41.7% | 77.1% | 11.3% | 36.2% | 30.3% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 3.1% | 10.3% | 22.2% | 4.7% | 5.3% | 7.9% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 3.2% | 10.8% | 23.3% | 4.9% | 5.6% | 8.3% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.8 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 151,701 | 221,461 |
Sales revenue
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Epoksera - Social security debts
The company had no debts to Sodra
Epoksera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 0.08 |
| 2025-12-23 | 2025-12-29 | 56.45 |
| 2025-02-20 | 2025-02-25 | 1.69 |
| 2025-02-02 | 2025-02-14 | 1.69 |
| 2025-01-31 | 2025-02-01 | 1.49 |
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.
Epoksera, MB (code 304823169) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company reported revenue of €258.4K, up 70.3% year on year and 37.3% over two years. Net profit increased to €63.5K, compared with €11.9K in 2024 and €9.9K in 2023, showing a strong improvement in profitability after a weaker revenue year in 2024. The 2025 profit margin reached 24.6%, up from 7.9% in 2024 and 5.3% in 2023. Balance sheet strength also improved: total assets rose to €116.9K, equity to €99.7K, and liabilities remained moderate at €17.2K. The equity ratio stood at 85.2%, with debt-to-equity at 0.17. Asset turnover was 2.21x, indicating efficient use of assets. Return on equity was 63.7% and return on assets 54.3%, both reflecting very strong 2025 profitability. Revenue per employee was €258.4K and profit per employee €63.5K.