Ep prekyba, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Ep prekyba - Company finances

EUR
2021
From: 2021-03-04
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 455,047 863,925 846,921 731,767 749,838
Profit before tax 4,808 6,653 3,998 4,514 17,172
Net profit 4,808 5,561 3,126 3,693 17,172
Equity 7,308 12,869 17,740 21,433 38,610
Liabilities 100,841 222,658 307,564 497,174 433,075
Non-current assets 9,460 19,762 34,048 35,081 39,877
Current assets 98,689 96,817 134,169 283,979 204,988
Total assets 108,149 116,579 168,217 319,060 244,865
Taxes paid
STI taxes - - 44,734 66,536 59,785
Social insurance contributions - - 24,485 32,674 38,289
Financial indicators
Revenue change y/y - +89.9% -2.0% -13.6% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 4.8% 1.9% 1.2% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.8% 43.2% 17.6% 17.2% 44.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.6% 0.4% 0.5% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.8% 0.5% 0.6% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.8 17.3 17.3 23.2 11.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,517 175,712 137,338 105,797 99,978

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ep prekyba - Social security debts

From To Debt, €
2026-08-26 2026-08-26 773.39
2026-08-23 2026-08-23 2625.34
2026-08-19 2026-08-19 2625.34
2026-07-27 2026-07-27 1028.77
2026-07-26 2026-07-26 2576.30
2026-07-24 2026-07-25 2600.59
2026-07-23 2026-07-23 2688.48
2026-07-19 2026-07-22 2664.19
2026-07-16 2026-07-17 2664.19
2026-06-16 2026-06-24 2898.04
2026-06-11 2026-06-15 2.40
2026-05-27 2026-06-08 2.40
2026-05-17 2026-05-25 2918.43
2026-05-12 2026-05-14 22.00
2026-05-03 2026-05-11 21.99
2026-04-28 2026-04-29 21.99
2026-04-27 2026-04-27 224.82
2026-04-26 2026-04-26 1412.81
2026-04-24 2026-04-25 1434.80
2026-04-23 2026-04-23 2679.58
2026-04-20 2026-04-22 2879.58
2026-03-27 2026-03-27 2922.96
2026-03-20 2026-03-24 422.96
2026-03-17 2026-03-19 2922.96
2026-02-18 2026-02-24 3208.07
2026-01-30 2026-02-01 1373.31
2026-01-29 2026-01-29 1787.81
2026-01-28 2026-01-28 2297.84
2026-01-27 2026-01-27 2497.84
2026-01-26 2026-01-26 2597.84
2026-01-22 2026-01-25 2797.84
2026-01-20 2026-01-21 2769.46
2026-01-19 2026-01-19 2969.46
2026-01-16 2026-01-18 3169.46
2025-12-16 2025-12-28 3470.70
2025-11-27 2025-11-27 1661.60
2025-11-26 2025-11-26 2161.60
2025-11-25 2025-11-25 2561.60
2025-11-21 2025-11-24 2761.60
2025-11-19 2025-11-20 2961.60
2025-11-18 2025-11-18 3161.60
2025-10-28 2025-10-29 1018.33
2025-10-23 2025-10-27 2018.33
2025-10-22 2025-10-22 2195.45
2025-10-16 2025-10-21 2395.45
2025-09-29 2025-09-29 1563.08
2025-09-26 2025-09-28 1763.08
2025-09-24 2025-09-25 1963.08
2025-09-19 2025-09-23 2163.08
2025-09-17 2025-09-18 2363.08
2025-09-16 2025-09-16 2563.08
2025-08-01 2025-08-03 817.13
2025-07-24 2025-07-31 2917.13
2025-07-16 2025-07-23 2907.04
2025-06-17 2025-06-19 2706.99
2025-04-24 2025-04-24 21.59
2025-04-16 2025-04-21 3793.43
2025-03-03 2025-03-03 3510.32
2025-02-18 2025-02-26 3510.32
2025-02-10 2025-02-10 3490.96
2025-01-22 2025-01-27 3490.96
2025-01-16 2025-01-21 3448.83
2024-12-22 2024-12-29 3555.61
2024-12-17 2024-12-20 3555.61
2024-11-18 2024-12-05 3296.11
2024-10-28 2024-11-17 33.26
2024-10-25 2024-10-27 1049.03
2024-10-24 2024-10-24 3287.20
2024-10-16 2024-10-23 3253.94
2024-10-04 2024-10-06 28.90
2024-10-03 2024-10-03 756.89
2024-10-02 2024-10-02 894.31
2024-10-01 2024-10-01 1040.30
2024-09-30 2024-09-30 1313.04
2024-09-27 2024-09-29 2013.78
2024-09-17 2024-09-26 2740.22
2024-08-20 2024-08-29 2963.72
2024-08-19 2024-08-19 150.28
2024-07-30 2024-08-18 19.58
2024-07-29 2024-07-29 434.85
2024-07-24 2024-07-28 2362.10
2024-07-16 2024-07-23 2342.52
2024-06-18 2024-06-19 2353.88
2024-05-16 2024-05-29 2162.72
2024-04-29 2024-05-15 16.28
2024-04-23 2024-04-28 1966.16
2024-04-16 2024-04-22 1949.88
2024-02-19 2024-02-26 2131.75
2024-01-23 2024-01-24 2144.78
2024-01-16 2024-01-22 2135.11
2023-12-18 2023-12-28 2307.16
2023-11-16 2023-12-17 7.16
2023-10-25 2023-11-14 7.16
2023-10-17 2023-10-19 5.89
2023-10-04 2023-10-15 18.55
2023-09-28 2023-10-03 14.00
2023-07-18 2023-07-30 1995.25

Ep prekyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ep prekyba is: 1,535 €

From To Overdue, €
2026-09-01 2026-09-02 1534.61
2026-08-28 2026-08-31 1533.01
2026-08-18 2026-08-27 891.37
2026-08-14 2026-08-17 887.46
2026-08-13 2026-08-13 17.14
2026-08-09 2026-08-10 8574.52
2026-08-07 2026-08-08 8607.56
2026-08-05 2026-08-06 8712.69
2026-08-02 2026-08-04 8705.67
2026-07-16 2026-08-01 2367.03
2026-07-01 2026-07-15 2.36
2026-06-28 2026-06-30 2.36
2026-06-05 2026-06-27 1096.2
2026-06-04 2026-06-04 1096.2
2026-06-02 2026-06-03 6745.81
2026-06-01 2026-06-01 6745.81
2026-05-31 2026-05-31 6739.27
2026-05-29 2026-05-30 6742.81
2026-05-28 2026-05-28 6742.81
2026-05-26 2026-05-27 1419.67
2026-05-25 2026-05-25 1419.67
2026-05-22 2026-05-24 1419.67
2026-05-20 2026-05-21 1601.6
2026-05-19 2026-05-19 1601.6
2026-05-18 2026-05-18 1601.6
2026-05-17 2026-05-17 1601.6
2026-05-14 2026-05-16 1601.6
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
2026-05-01 2026-05-07 2167.37
2026-04-30 2026-04-30 2165.8
2026-04-28 2026-04-29 176.36
2026-04-26 2026-04-27 1217.73
2026-04-24 2026-04-25 2307.98
2026-04-22 2026-04-23 2306.18
2026-04-17 2026-04-21 2294.18
2026-04-12 2026-04-16 18.18
2026-04-11 2026-04-11 17.2
2026-04-02 2026-04-10 5.88
2026-03-27 2026-04-01 3808.74
2026-03-20 2026-03-26 3810.98
2026-03-19 2026-03-19 15.74
2026-03-13 2026-03-17 3790.6
2026-03-02 2026-03-08 2.4
2026-02-18 2026-02-21 1194.67
2026-02-13 2026-02-17 1189.81
2026-02-03 2026-02-12 11.85
2026-01-31 2026-02-02 3129.67
2026-01-29 2026-01-30 4059.91
2026-01-27 2026-01-28 2421.97
2026-01-22 2026-01-26 4580.73
2026-01-20 2026-01-21 5432.85
2026-01-18 2026-01-19 6338.3
2026-01-16 2026-01-17 8019.24
2026-01-15 2026-01-15 9996.43
2026-01-08 2026-01-14 5663.09
2026-01-01 2026-01-07 5660.07
2025-12-31 2025-12-31 1134.19
2025-12-23 2025-12-30 1153.0
2025-12-22 2025-12-22 1094.13
2025-12-19 2025-12-21 1095.53
2025-12-18 2025-12-18 1975.78
2025-12-17 2025-12-17 1770.78
2025-12-15 2025-12-16 5973.14
2025-12-12 2025-12-14 5297.89
2025-12-11 2025-12-11 5297.89
2025-12-09 2025-12-10 5297.89
2025-12-08 2025-12-08 5297.89
2025-12-05 2025-12-07 5297.89
2025-12-03 2025-12-04 5297.89
2025-12-02 2025-12-02 5296.49
2025-11-30 2025-12-01 5297.01
2025-11-28 2025-11-29 5297.01
2025-11-27 2025-11-27 2217.36
2025-11-25 2025-11-26 2217.36
2025-11-24 2025-11-24 2217.36
2025-11-21 2025-11-23 2217.36
2025-11-20 2025-11-20 2217.36
2025-11-18 2025-11-19 2217.93
2025-11-14 2025-11-17 2217.36
2025-11-12 2025-11-13 2205.01
2025-11-09 2025-11-11 1118.43
2025-11-07 2025-11-08 1118.43
2025-11-06 2025-11-06 1118.43
2025-11-02 2025-11-05 3136.94
2025-10-30 2025-11-01 4258.23
2025-10-26 2025-10-29 1122.11
2025-10-24 2025-10-25 1122.11
2025-10-23 2025-10-23 1120.08
2025-10-22 2025-10-22 1120.08
2025-10-21 2025-10-21 1120.08
2025-10-20 2025-10-20 1120.08
2025-10-19 2025-10-19 1120.08
2025-10-05 2025-10-18 2.22
2025-10-03 2025-10-04 2.22
2025-10-02 2025-10-02 2.22
2025-09-29 2025-10-01 2.22
2025-09-28 2025-09-28 2.22
2025-09-26 2025-09-27 0.46
2025-09-25 2025-09-25 0.46
2025-09-23 2025-09-24 0.46
2025-09-22 2025-09-22 0.46
2025-09-20 2025-09-21 0.46
2025-09-19 2025-09-19 16.12
2025-09-16 2025-09-18 2231.93
2025-09-13 2025-09-15 2236.81
2025-08-29 2025-09-12 5.61
2025-08-28 2025-08-28 0.73
2025-08-27 2025-08-27 0.46
2025-08-22 2025-08-26 3406.71
2025-08-21 2025-08-21 3406.17
2025-08-19 2025-08-20 3424.52
2025-08-14 2025-08-18 3420.12
2025-08-07 2025-08-13 1058.94
2025-08-06 2025-08-06 1058.67
2025-08-05 2025-08-05 1058.4
2025-08-03 2025-08-04 3394.89
2025-08-01 2025-08-02 4839.62
2025-07-30 2025-07-31 4837.02
2025-07-29 2025-07-29 8648.0
2025-07-28 2025-07-28 8638.39
2025-07-24 2025-07-27 4867.39
2025-07-20 2025-07-23 4860.84
2025-07-19 2025-07-19 4873.94
2025-07-18 2025-07-18 6172.95
2025-07-17 2025-07-17 6171.29
2025-07-16 2025-07-16 6969.42
2025-07-13 2025-07-15 6984.21
2025-07-12 2025-07-12 6963.64
2025-07-11 2025-07-11 4855.65
2025-07-10 2025-07-10 6594.86
2025-07-09 2025-07-09 6604.32
2025-07-08 2025-07-08 6604.32
2025-07-07 2025-07-07 6604.32
2025-07-06 2025-07-06 6604.32
2025-07-04 2025-07-05 6604.32
2025-07-03 2025-07-03 6604.32
2025-07-02 2025-07-02 6602.02
2025-07-01 2025-07-01 6602.02
2025-06-30 2025-06-30 6602.02
2025-06-28 2025-06-29 6602.02
2025-06-27 2025-06-27 4891.98
2025-06-26 2025-06-26 5058.97
2025-06-25 2025-06-25 4891.98
2025-06-24 2025-06-24 4891.98
2025-06-23 2025-06-23 4891.98
2025-06-22 2025-06-22 4891.98
2025-06-20 2025-06-21 4937.94
2025-06-19 2025-06-19 4937.94
2025-06-18 2025-06-18 4961.02
2025-06-17 2025-06-17 5635.77
2025-06-16 2025-06-16 7734.78
2025-06-15 2025-06-15 7734.78
2025-06-14 2025-06-14 7516.78
2025-06-12 2025-06-13 4937.94
2025-06-11 2025-06-11 4963.47
2025-06-10 2025-06-10 4963.47
2025-06-07 2025-06-09 4963.47
2025-06-06 2025-06-06 4937.94
2025-06-05 2025-06-05 9506.94
2025-06-04 2025-06-04 9506.94
2025-06-02 2025-06-03 9467.49
2025-06-01 2025-06-01 9467.49
2025-05-30 2025-05-31 9467.49
2025-05-29 2025-05-29 9467.49
2025-05-28 2025-05-28 9467.49
2025-05-24 2025-05-27 9453.07
2025-05-20 2025-05-23 10810.56
2025-05-19 2025-05-19 10810.56
2025-05-17 2025-05-18 10810.56
2025-05-13 2025-05-16 10810.56
2025-05-12 2025-05-12 10810.56
2025-05-08 2025-05-11 10810.56
2025-05-07 2025-05-07 10810.56
2025-05-06 2025-05-06 10810.56
2025-05-05 2025-05-05 10810.56
2025-05-03 2025-05-04 10810.56
2025-05-01 2025-05-02 10782.76
2025-04-30 2025-04-30 10782.76
2025-04-28 2025-04-29 12680.84
2025-04-27 2025-04-27 3253.35
2025-04-25 2025-04-26 3252.86
2025-04-24 2025-04-24 6664.76
2025-04-23 2025-04-23 6667.06
2025-04-22 2025-04-22 6625.41
2025-04-20 2025-04-21 6640.88
2025-04-18 2025-04-19 6640.88
2025-04-17 2025-04-17 6610.66
2025-04-16 2025-04-16 7637.45
2025-04-14 2025-04-15 4212.61
2025-04-11 2025-04-13 7728.14
2025-04-10 2025-04-10 13154.21
2025-04-09 2025-04-09 13154.21
2025-04-08 2025-04-08 13154.21
2025-04-07 2025-04-07 13154.21
2025-04-06 2025-04-06 13154.21
2025-04-04 2025-04-05 13154.21
2025-04-03 2025-04-03 13154.21
2025-04-02 2025-04-02 13137.16
2025-03-31 2025-04-01 13137.16
2025-03-30 2025-03-30 13137.16
2025-03-27 2025-03-29 3282.52
2025-03-26 2025-03-26 3282.52
2025-03-24 2025-03-25 3282.52
2025-03-22 2025-03-23 3282.52
2025-03-20 2025-03-21 3282.52
2025-03-19 2025-03-19 3304.84
2025-03-17 2025-03-18 3282.52
2025-03-16 2025-03-16 3282.52
2025-03-15 2025-03-15 3282.52
2025-03-12 2025-03-14 918.11
2025-03-11 2025-03-11 918.11
2025-03-10 2025-03-10 918.11
2025-03-09 2025-03-09 918.11
2025-03-07 2025-03-08 918.11
2025-03-06 2025-03-06 918.11
2025-03-05 2025-03-05 918.11
2025-03-04 2025-03-04 11384.11
2025-03-03 2025-03-03 11384.11
2025-03-02 2025-03-02 11383.36
2025-03-01 2025-03-01 11383.36
2025-02-28 2025-02-28 11383.36
2025-02-27 2025-02-27 5.19
2025-02-26 2025-02-26 5.19
2025-02-25 2025-02-25 2704.08
2025-02-24 2025-02-24 2704.08
2025-02-23 2025-02-23 2704.08
2025-02-21 2025-02-22 2704.08
2025-02-20 2025-02-20 2698.89
2025-02-19 2025-02-19 2698.89
2025-02-18 2025-02-18 2698.89
2025-02-17 2025-02-17 2698.89
2025-02-16 2025-02-16 2698.89
2025-02-15 2025-02-15 2698.89
2025-02-14 2025-02-14 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-01-30 2025-02-05 1824.74
2024-12-21 2024-12-21 17.58
2024-12-20 2024-12-20 3064.28
2024-12-19 2024-12-19 3046.7
2024-12-17 2024-12-18 2828.7
2024-12-03 2024-12-05 4178.93
2024-12-01 2024-12-02 4143.35
2024-11-27 2024-11-30 4145.64
2024-10-16 2024-10-16 1030.76
2024-10-09 2024-10-09 1.96
2024-10-06 2024-10-08 7054.53

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 prekyba, UAB (code 305708967) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, revenue reached €749.8K, up 2.5% year on year, while net profit increased to €17.2K from €3.7K in 2024 and €3.1K in 2023. Profit margin improved to 2.3% from 0.5% in 2024 and 0.4% in 2023, indicating a stronger profitability profile in the latest year. Over the last three years, revenue moved from €846.9K in 2023 to €731.8K in 2024 and then recovered modestly in 2025, remaining below the 2023 level overall. Total assets were €244.9K at the end of 2025, compared with €319.1K in 2024 and €168.2K in 2023. Equity strengthened to €38.6K, while liabilities stood at €433.1K. Key 2025 ratios show asset turnover of 3.06x, ROA of 7.0%, ROE of 44.5%, and a debt-to-equity ratio of 11.22. Revenue per employee was €107.1K.