EPC projektai - Company finances
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EUR
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2019
From: 2019-07-18
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 333,881 | 290,241 | 60,032 | 60,032 | 60,032 | 36,091 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 155,406 | 176,531 | 46,630 | 26,453 | 28,955 | 9,469 |
| Equity | 2,896 | 158,302 | 334,833 | 381,463 | 407,916 | 436,872 | 446,340 |
| Liabilities | 0 | 2,250,134 | 1,726,087 | 1,482,419 | 1,288,465 | 1,080,141 | 961,891 |
| Non-current assets | 0 | 1,995,249 | 1,829,382 | 1,663,549 | 1,497,078 | 1,331,007 | 1,164,877 |
| Current assets | 2,896 | 412,919 | 231,365 | 199,369 | 197,946 | 185,301 | 242,866 |
| Total assets | 2,896 | 2,408,168 | 2,060,747 | 1,862,918 | 1,695,024 | 1,516,308 | 1,407,743 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,135 | 82 | 10,626 |
| Social insurance contributions | - | - | - | - | 116 | 125 | 141 |
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Financial indicators
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| Revenue change y/y | - | - | -13.1% | -79.3% | +0.0% | +0.0% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.5% | 8.6% | 2.5% | 1.6% | 1.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.2% | 52.7% | 12.2% | 6.5% | 6.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.5% | 60.8% | 77.7% | 44.1% | 48.2% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.2 | 5.2 | 3.9 | 3.2 | 2.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,735 | 26,187 | 6,670 | 7,351 | 7,504 | 4,511 |
Sales revenue
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EPC projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-04 | 1.48 |
| 2022-02-17 | 2022-02-20 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2022-01-18 | 2022-01-19 | 1.82 |
| 2021-12-16 | 2022-01-13 | 1.82 |
EPC projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-07 | 32.92 |
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.
EPC projektai, UAB, is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 36.1K and net profit of EUR 9.5K, with a profit margin of 26.2%. Revenue declined by 39.9% year on year, after remaining unchanged at EUR 60.0K in both 2023 and 2024. Net profit rose from EUR 26.5K in 2023 to EUR 29.0K in 2024, then eased in 2025 while staying positive. The balance sheet showed total assets of EUR 1.41M at the end of 2025, compared with EUR 1.70M in 2023 and EUR 1.52M in 2024. Equity increased gradually to EUR 446.3K in 2025, while liabilities decreased to EUR 961.9K. The equity ratio stood at 31.7% and debt-to-equity was 2.16. Return on equity was 2.1% and return on assets 0.7%, indicating modest profitability relative to the asset base. Asset turnover was 0.03x, and revenue per employee was EUR 4.5K.