EP kepiniai - Company finances
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EUR
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2020
From: 2020-07-27
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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Financial data
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| Sales revenue | - | 5,921 | 71,391 | 52,952 | 68,736 | 92,210 |
| Profit before tax | -12 | -18,038 | -6,813 | 413 | 2,636 | 4,916 |
| Net profit | -12 | -18,038 | -6,813 | 413 | 2,636 | 4,916 |
| Equity | 4,000 | -14,123 | -20,936 | -20,522 | -17,886 | -12,970 |
| Liabilities | - | - | 58,221 | 59,737 | 46,839 | 51,555 |
| Non-current assets | 4,000 | 62,996 | 52,551 | 40,773 | 29,162 | 35,927 |
| Current assets | 0 | 17,596 | 16,485 | 23,037 | 17,229 | 16,745 |
| Total assets | 4,000 | 80,592 | 69,036 | 63,810 | 46,391 | 52,672 |
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Taxes paid
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| STI taxes | - | - | - | 6,015 | 8,772 | 9,250 |
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Financial indicators
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| Revenue change y/y | - | - | +1105.7% | -25.8% | +29.8% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -22.4% | -9.9% | 0.6% | 5.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -304.6% | -9.5% | 0.8% | 3.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -304.6% | -9.5% | 0.8% | 3.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,947 | 35,696 | 25,417 | 30,549 | 50,297 |
Sales revenue
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EP kepiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 68.46 |
| 2026-04-20 | 2026-04-21 | 317.23 |
| 2023-07-19 | 2023-07-20 | 1385.92 |
| 2023-03-16 | 2023-03-26 | 2.84 |
| 2023-02-10 | 2023-02-12 | 2.84 |
| 2022-09-13 | 2022-09-13 | 234.94 |
| 2022-09-01 | 2022-09-12 | 50.79 |
| 2022-08-11 | 2022-08-15 | 234.94 |
| 2022-08-02 | 2022-08-10 | 50.79 |
EP kepiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 746.12 |
| 2026-08-07 | 2026-08-17 | 6.33 |
| 2026-08-05 | 2026-08-06 | 6.31 |
| 2026-07-01 | 2026-07-07 | 1213.1 |
| 2026-06-28 | 2026-06-30 | 1211.45 |
| 2026-05-28 | 2026-05-28 | 290.51 |
| 2024-12-17 | 2024-12-27 | 0.14 |
| 2024-12-12 | 2024-12-16 | 114.3 |
| 2024-11-01 | 2024-12-11 | 0.14 |
| 2024-10-15 | 2024-10-15 | 0.04 |
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 kepiniai, MB (code 305593365) is a Small partnership engaged in bread and fresh pastry goods production. In 2025, the company generated revenue of €92.2K, up 34.1% year on year and 74.1% compared with 2023. Net profit reached €4.9K in 2025, following €2.6K in 2024 and €413 in 2023, showing a steady improvement in profitability. The profit margin increased from 0.8% in 2023 to 3.8% in 2024 and 5.3% in 2025. The balance sheet remained modest in scale: total assets were €52.7K in 2025, with long-term assets of €35.9K and short-term assets of €16.7K. Liabilities stood at €51.6K, while equity remained negative at €13.0K, indicating a still stretched capital structure. Key ratios for 2025 show ROA of 9.3% and asset turnover of 1.75x, while ROE and debt-to-equity are influenced by negative equity. Revenue per employee was €92.2K and profit per employee was €4.9K.