Epsoma, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

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
Financial data
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
Taxes paid
Social insurance contributions - - - - 51,697
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.