ePrekyba LT, MB - financials and debts

Company age: 6 y. 5 mo.

Update

ePrekyba LT - Company finances

EUR
2020
From: 2020-04-27
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,539 1,525 20,784 54,123 169,183 251,301
Profit before tax -3,304 1,352 4,193 12,592 10,115 -12,824
Net profit -3,304 1,284 3,983 11,962 9,596 -12,824
Equity 2,750 2,464 6,447 11,964 21,560 8,736
Liabilities - - 210 4,865 26,455 46,965
Non-current assets 2,233 0 0 0 0 0
Current assets 517 2,464 6,657 16,829 48,015 55,701
Total assets 2,750 2,464 6,657 16,829 48,015 55,701
Taxes paid
STI taxes - - - 208 12,389 18,484
Financial indicators
Revenue change y/y - -86.8% +1262.9% +160.4% +212.6% +48.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -120.1% 52.1% 59.8% 71.1% 20.0% -23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -120.1% 52.1% 61.8% 100.0% 44.5% -146.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.6% 84.2% 19.2% 22.1% 5.7% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.6% 88.7% 20.2% 23.3% 6.0% -5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.4 1.2 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 251,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ePrekyba LT - Social security debts

From To Debt, €
2023-04-03 2023-04-30 58.63
2022-12-01 2022-12-31 50.95
2022-09-01 2022-09-30 101.90
2022-08-23 2022-08-31 50.95
2022-08-02 2022-08-22 101.90
2022-07-01 2022-08-01 50.95
2022-02-01 2022-02-28 50.95
2021-12-01 2021-12-31 44.81
2021-11-16 2021-11-30 19.14
2021-11-04 2021-11-15 44.81
2021-10-01 2021-10-31 7.32

ePrekyba LT - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-21 0.66
2026-01-01 2026-01-24 0.66
2025-11-28 2025-12-23 0.66
2025-10-30 2025-11-24 0.66
2025-09-28 2025-10-23 0.66
2025-08-28 2025-09-23 0.66
2025-07-28 2025-08-24 0.66
2025-07-17 2025-07-23 0.66
2025-07-12 2025-07-16 424.91
2025-07-11 2025-07-11 424.97
2024-09-29 2024-10-16 0.32

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.
ePrekyba LT, MB (code 305542577) is a Small partnership operating in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €251.3K, up 48.5% year on year and 364.3% over two years, showing a strong expansion in turnover. However, profitability weakened materially: net profit fell to a loss of €12.8K in 2025 from a profit of €9.6K in 2024 and €12.0K in 2023, and the profit margin turned to -5.1%. The balance sheet also shifted, with total assets increasing to €55.7K, while equity declined to €8.7K and liabilities rose to €47.0K. The equity ratio stood at 15.7%, and debt relative to equity was 5.38, indicating a more leveraged position than in prior years. Asset turnover reached 4.51x, supporting the view of high activity relative to the asset base. With revenue per employee at €251.3K and profit per employee at -€12.8K, 2025 reflects higher scale but weaker bottom-line performance.