EP pastoliai - Company finances
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EUR
|
2020
From: 2020-03-02
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 12,443 | 199,030 | 399,347 | 581,261 | 844,871 | 1,146,079 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 6,505 | 61,656 | -24,441 | 101,424 | 179,011 | 61,369 |
| Equity | 9,005 | 70,661 | 46,220 | 147,643 | 326,654 | 388,024 |
| Liabilities | 7,044 | 432,324 | 536,206 | 609,659 | 822,849 | 1,061,676 |
| Non-current assets | 3,101 | 423,634 | 441,342 | 602,937 | 900,345 | 1,286,483 |
| Current assets | 12,948 | 84,945 | 140,029 | 150,956 | 246,330 | 162,201 |
| Total assets | 16,049 | 508,579 | 581,371 | 753,893 | 1,146,675 | 1,448,684 |
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Taxes paid
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| STI taxes | - | - | - | 95,747 | 135,854 | 242,738 |
| Social insurance contributions | - | - | - | 11,161 | 11,391 | 32,132 |
|
Financial indicators
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| Revenue change y/y | - | +1499.5% | +100.6% | +45.6% | +45.4% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 12.1% | -4.2% | 13.5% | 15.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 87.3% | -52.9% | 68.7% | 54.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% | 31.0% | -6.1% | 17.4% | 21.2% | 5.4% |
| 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. | 0.8 | 6.1 | 11.6 | 4.1 | 2.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,222 | 29,486 | 77,292 | 134,138 | 215,710 | 178,609 |
Sales revenue
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EP pastoliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3110.22 |
| 2026-03-17 | 2026-03-19 | 3110.22 |
| 2025-10-23 | 2025-10-26 | 6.49 |
| 2025-09-16 | 2025-09-24 | 2745.25 |
| 2025-07-24 | 2025-07-28 | 0.65 |
| 2023-10-25 | 2023-10-26 | 4.27 |
| 2023-08-25 | 2023-08-27 | 969.63 |
| 2023-08-17 | 2023-08-24 | 1314.51 |
| 2023-03-16 | 2023-03-16 | 988.88 |
| 2023-01-24 | 2023-02-01 | 0.36 |
| 2022-11-21 | 2022-11-22 | 11.25 |
| 2022-11-17 | 2022-11-18 | 11.25 |
| 2022-10-28 | 2022-11-03 | 11.25 |
| 2022-10-07 | 2022-10-09 | 171.14 |
| 2022-10-05 | 2022-10-06 | 1090.37 |
| 2022-09-16 | 2022-10-04 | 1176.35 |
| 2022-07-25 | 2022-07-26 | 947.93 |
| 2022-07-18 | 2022-07-24 | 946.99 |
| 2022-05-17 | 2022-05-19 | 785.48 |
| 2022-04-28 | 2022-05-02 | 3.06 |
| 2022-02-17 | 2022-02-20 | 1225.02 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-20 | 719.05 |
| 2021-09-16 | 2021-09-26 | 84.01 |
EP pastoliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EP pastoliai is: 18,710 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 18710.0 |
| 2026-05-28 | 2026-05-28 | 2697.83 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 61.52 |
| 2026-04-14 | 2026-04-14 | 61.5 |
| 2026-04-13 | 2026-04-13 | 61.33 |
| 2026-04-12 | 2026-04-12 | 61.33 |
| 2026-04-11 | 2026-04-11 | 61.33 |
| 2026-04-10 | 2026-04-10 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 13431.38 |
| 2026-03-02 | 2026-03-02 | 6.95 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-10-26 | 2025-11-13 | 21922.12 |
| 2025-10-24 | 2025-10-25 | 21922.12 |
| 2025-10-23 | 2025-10-23 | 21922.12 |
| 2025-10-22 | 2025-10-22 | 21922.12 |
| 2025-10-21 | 2025-10-21 | 21922.12 |
| 2025-10-20 | 2025-10-20 | 21922.12 |
| 2025-10-19 | 2025-10-19 | 21922.12 |
| 2025-10-05 | 2025-10-18 | 21922.12 |
| 2025-10-03 | 2025-10-04 | 21922.12 |
| 2025-10-02 | 2025-10-02 | 21922.12 |
| 2025-09-29 | 2025-10-01 | 25744.72 |
| 2025-09-28 | 2025-09-28 | 25744.72 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 7.56 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 9500.0 |
| 2025-09-02 | 2025-09-02 | 9507.56 |
| 2025-09-01 | 2025-09-01 | 13677.83 |
| 2025-08-31 | 2025-08-31 | 13675.67 |
| 2025-08-30 | 2025-08-30 | 16261.89 |
| 2025-08-29 | 2025-08-29 | 16262.11 |
| 2025-08-28 | 2025-08-28 | 16262.11 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 4704.38 |
| 2025-07-29 | 2025-07-29 | 5231.97 |
| 2025-07-28 | 2025-07-28 | 5227.74 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 10.5 |
| 2025-07-07 | 2025-07-07 | 10.5 |
| 2025-07-06 | 2025-07-06 | 10.5 |
| 2025-07-04 | 2025-07-05 | 10.5 |
| 2025-07-03 | 2025-07-03 | 8959.72 |
| 2025-07-02 | 2025-07-02 | 12022.74 |
| 2025-07-01 | 2025-07-01 | 29384.29 |
| 2025-06-30 | 2025-06-30 | 29369.65 |
| 2025-06-28 | 2025-06-29 | 29614.7 |
| 2025-06-27 | 2025-06-27 | 18393.66 |
| 2025-06-26 | 2025-06-26 | 18388.71 |
| 2025-06-25 | 2025-06-25 | 19378.27 |
| 2025-06-24 | 2025-06-24 | 19378.27 |
| 2025-06-23 | 2025-06-23 | 20861.11 |
| 2025-06-22 | 2025-06-22 | 21861.11 |
| 2025-06-20 | 2025-06-21 | 22836.43 |
| 2025-06-19 | 2025-06-19 | 22871.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-09 | 2025-05-13 | 2.14 |
| 2025-05-07 | 2025-05-08 | 255.83 |
| 2025-04-28 | 2025-04-30 | 12446.03 |
| 2025-03-28 | 2025-04-04 | 3.15 |
| 2025-02-22 | 2025-02-25 | 0.73 |
| 2025-02-20 | 2025-02-21 | 1.51 |
| 2025-02-15 | 2025-02-19 | 80.42 |
| 2025-02-02 | 2025-02-13 | 22.2 |
| 2025-01-30 | 2025-01-31 | 20543.81 |
| 2025-01-09 | 2025-01-15 | 27.94 |
| 2025-01-01 | 2025-01-08 | 9421.56 |
| 2024-12-31 | 2024-12-31 | 9419.02 |
| 2024-12-30 | 2024-12-30 | 9411.4 |
| 2024-12-24 | 2024-12-29 | 4.4 |
| 2024-12-21 | 2024-12-23 | 2.2 |
| 2024-12-19 | 2024-12-20 | 4073.4 |
| 2024-10-16 | 2024-10-16 | 72.78 |
| 2024-09-24 | 2024-10-07 | 5.28 |
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.
EP pastoliai, UAB (code 305460240) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €1.15M and net profit of €61.4K, corresponding to a profit margin of 5.4%. Revenue increased by 35.6% year on year and by 97.2% over two years, showing a strong expansion trend. Profitability was stronger in 2024, when revenue reached €844.9K and net profit €179.0K, compared with €581.3K of revenue and €101.4K of net profit in 2023. The 2025 decline in profit came alongside further sales growth, so earnings remained positive but at a lower level than in 2024. At year-end 2025, total assets stood at €1.45M, equity at €388.0K and liabilities at €1.06M. The equity ratio was 26.8%, debt-to-equity 2.74, ROE 15.8% and ROA 4.2%. Asset turnover was 0.79x. With staff data available, revenue per employee reached €191.0K and profit per employee €10.2K.