A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1146-945/2025
Date of ruling: 2025-09-03
Epsoma - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2018
From: 2018-12-31
To: 2018-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | 568,674 | - |
| Profit before tax | -324 | -43,024 | -33,771 | -104,566 | -130,888 |
| Net profit | -324 | -43,024 | -33,771 | -104,566 | -130,888 |
| Equity | 9,676 | -39,823 | -73,594 | -178,160 | 190,952 |
| Liabilities | 324 | 1,352,168 | 1,545,889 | 1,705,157 | 8,224,819 |
| Non-current assets | 0 | 169,650 | 169,650 | 197,801 | 6,694,385 |
| Current assets | 10,000 | 1,142,644 | 1,302,641 | 1,327,223 | 1,716,129 |
| Total assets | 10,000 | 1,312,294 | 1,472,291 | 1,525,024 | 8,410,514 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | - | - | 51,697 |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -3.3% | -2.3% | -6.9% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | - | - | - | -68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -18.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -18.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 43.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 101,853 | - |
Sales revenue
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Epsoma - Social security debts
The amount of overdue SODRA debt for the company Epsoma as of the last working day is: 485 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 484.74 |
| 2026-08-26 | 2026-09-02 | 484.74 |
| 2026-08-23 | 2026-08-23 | 484.74 |
| 2026-08-19 | 2026-08-19 | 484.74 |
| 2026-08-16 | 2026-08-17 | 484.74 |
| 2026-05-03 | 2026-08-14 | 484.74 |
| 2025-12-29 | 2026-04-30 | 484.74 |
| 2025-12-16 | 2025-12-28 | 44547.93 |
| 2025-11-18 | 2025-12-15 | 26303.26 |
| 2025-11-03 | 2025-11-17 | 21005.21 |
| 2025-10-21 | 2025-11-02 | 20111.75 |
| 2025-10-16 | 2025-10-20 | 19627.01 |
| 2025-09-29 | 2025-10-15 | 13633.74 |
| 2025-09-16 | 2025-09-28 | 7895.20 |
| 2025-09-07 | 2025-09-15 | 7232.69 |
| 2025-08-31 | 2025-09-03 | 1412.39 |
| 2025-08-28 | 2025-08-29 | 1571.70 |
| 2025-08-25 | 2025-08-27 | 1412.39 |
| 2025-08-19 | 2025-08-24 | 1571.70 |
| 2025-07-28 | 2025-08-12 | 42567.08 |
| 2025-07-26 | 2025-07-27 | 42010.55 |
| 2025-07-24 | 2025-07-25 | 42567.08 |
| 2025-07-16 | 2025-07-23 | 42010.55 |
| 2025-06-17 | 2025-07-15 | 31432.29 |
| 2025-06-13 | 2025-06-16 | 22665.18 |
| 2025-06-11 | 2025-06-12 | 22391.79 |
| 2025-06-09 | 2025-06-09 | 22391.79 |
| 2025-06-08 | 2025-06-08 | 23279.02 |
| 2025-06-02 | 2025-06-04 | 23279.02 |
| 2025-05-16 | 2025-06-01 | 23725.61 |
| 2025-05-13 | 2025-05-15 | 11537.24 |
| 2025-05-04 | 2025-05-12 | 11879.33 |
| 2025-04-30 | 2025-04-30 | 17821.29 |
| 2025-04-25 | 2025-04-29 | 12046.71 |
| 2025-04-24 | 2025-04-24 | 12316.53 |
| 2025-04-16 | 2025-04-23 | 17821.29 |
| 2025-03-19 | 2025-03-23 | 20160.76 |
| 2025-03-18 | 2025-03-18 | 673.81 |
| 2025-03-04 | 2025-03-04 | 7744.19 |
| 2025-03-03 | 2025-03-03 | 29566.24 |
| 2025-02-27 | 2025-03-02 | 7744.19 |
| 2025-02-24 | 2025-02-26 | 29566.24 |
| 2025-02-18 | 2025-02-23 | 2939.35 |
| 2025-01-16 | 2025-01-22 | 37014.73 |
| 2024-11-18 | 2024-11-20 | 32232.96 |
| 2024-09-17 | 2024-09-19 | 199.06 |
| 2024-04-16 | 2024-04-21 | 204.17 |
| 2024-01-26 | 2024-02-04 | 1.99 |
| 2023-11-17 | 2023-11-20 | 2.24 |
| 2023-11-16 | 2023-11-16 | 3324.03 |
| 2023-10-25 | 2023-11-07 | 2.24 |
| 2023-08-18 | 2023-09-11 | 0.01 |
| 2023-08-17 | 2023-08-17 | 3913.70 |
| 2023-07-24 | 2023-08-16 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.72 |
Epsoma - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Epsoma is: 3,008 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 3007.8 |
| 2026-03-27 | 2026-08-31 | 2999.1 |
| 2026-03-20 | 2026-03-26 | 3220.0 |
| 2026-02-21 | 2026-03-11 | 2999.1 |
| 2025-11-28 | 2026-02-20 | 2268.1 |
| 2025-10-25 | 2025-11-27 | 2024.1 |
| 2025-10-24 | 2025-10-24 | 2031.7 |
| 2025-10-21 | 2025-10-23 | 2613.69 |
| 2025-10-17 | 2025-10-20 | 2611.01 |
| 2025-10-03 | 2025-10-16 | 2600.29 |
| 2025-09-11 | 2025-09-11 | 769.08 |
| 2025-08-08 | 2025-08-12 | 1267.2 |
| 2025-07-17 | 2025-07-24 | 8.94 |
| 2025-07-16 | 2025-07-16 | 5631.2 |
| 2025-07-11 | 2025-07-15 | 5623.75 |
| 2025-07-09 | 2025-07-10 | 5607.13 |
| 2025-07-08 | 2025-07-08 | 3320.07 |
| 2025-07-04 | 2025-07-07 | 3316.59 |
| 2025-07-03 | 2025-07-03 | 3315.72 |
| 2025-07-02 | 2025-07-02 | 3314.85 |
| 2025-07-01 | 2025-07-01 | 3313.98 |
| 2025-06-29 | 2025-06-30 | 3311.37 |
| 2025-06-27 | 2025-06-28 | 3310.5 |
| 2025-06-26 | 2025-06-26 | 3309.63 |
| 2025-06-24 | 2025-06-25 | 3307.89 |
| 2025-06-22 | 2025-06-23 | 3305.28 |
| 2025-06-21 | 2025-06-21 | 3304.41 |
| 2025-06-20 | 2025-06-20 | 3316.03 |
| 2025-06-19 | 2025-06-19 | 5657.52 |
| 2025-06-18 | 2025-06-18 | 5656.01 |
| 2025-06-14 | 2025-06-17 | 5648.46 |
| 2025-06-12 | 2025-06-13 | 5646.95 |
| 2025-06-11 | 2025-06-11 | 5645.44 |
| 2025-06-10 | 2025-06-10 | 5643.93 |
| 2025-06-06 | 2025-06-09 | 5784.55 |
| 2025-06-05 | 2025-06-05 | 4116.64 |
| 2025-06-04 | 2025-06-04 | 4115.54 |
| 2025-06-02 | 2025-06-03 | 4190.86 |
| 2025-05-30 | 2025-06-01 | 4188.62 |
| 2025-05-29 | 2025-05-29 | 4187.5 |
| 2025-05-28 | 2025-05-28 | 4186.38 |
| 2025-05-24 | 2025-05-27 | 4211.77 |
| 2025-05-20 | 2025-05-23 | 9217.36 |
| 2025-05-17 | 2025-05-19 | 9207.48 |
| 2025-05-13 | 2025-05-16 | 9272.87 |
| 2025-05-11 | 2025-05-12 | 9265.4 |
| 2025-05-06 | 2025-05-10 | 2535.8 |
| 2025-05-01 | 2025-05-05 | 2532.4 |
| 2025-04-28 | 2025-04-30 | 2529.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.