Epartas - Company finances
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EUR
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2018
From: 2018-09-01
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 | 12,734 | 117,112 | 40,960 | - | - | 5,782 | 54,546 | 45,167 |
| Profit before tax | -5,907 | -12,039 | 15,908 | -62 | 0 | -2,301 | 908 | -1,838 |
| Net profit | -5,907 | -12,039 | 15,908 | -62 | 0 | -2,301 | 867 | -1,838 |
| Equity | -3,407 | -15,446 | -253 | -315 | -315 | -2,616 | -1,748 | -3,586 |
| Liabilities | 4,643 | 16,161 | 485 | 315 | 315 | 2,719 | 5,035 | 5,470 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,223 | 702 | 232 | 0 | 0 | 103 | 3,287 | 1,884 |
| Total assets | 1,223 | 702 | 232 | 0 | 0 | 103 | 3,287 | 1,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 354 | - | - |
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Financial indicators
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| Revenue change y/y | - | +819.7% | -65.0% | - | - | - | +843.4% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -483.0% | -1715.0% | 6856.9% | - | - | -2234.0% | 26.4% | -97.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.4% | -10.3% | 38.8% | - | - | -39.8% | 1.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.4% | -10.3% | 38.8% | - | - | -39.8% | 1.7% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,367 | 20,975 | 27,307 | - | - | 5,782 | 54,546 | 45,167 |
Sales revenue
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Epartas - Social security debts
The company had no debts to Sodra
Epartas - 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.
Epartas, UAB (code 304888626) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue amounted to €45.2K, which was 17.2% lower than in 2024, but still well above €5.8K in 2023, showing a strong two-year expansion followed by a decline. Net profit turned into a loss of €1.8K in 2025 after a profit of €867 in 2024 and a loss of €2.3K in 2023, so profitability weakened again after a brief improvement. The profit margin fell to -4.1% in 2025 from 1.6% in 2024. At year-end 2025, total assets were €1.9K, liabilities €5.5K, and equity remained negative at -€3.6K. Because equity is negative, return and leverage ratios should be viewed with caution. Revenue per employee was €45.2K, while profit per employee was -€1.8K, indicating limited scale and inconsistent earnings performance.