EP gamyba - Company finances
|
EUR
|
2021
From: 2021-03-12
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
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|||||
| Sales revenue | 167,067 | 559,480 | 475,247 | 516,487 | 1,677,854 |
| Profit before tax | 4,410 | 9,039 | 4,132 | -116,705 | 152,179 |
| Net profit | 4,410 | 7,667 | 4,132 | -116,705 | 152,179 |
| Equity | 6,910 | 340,577 | 344,709 | 228,002 | 1,041,998 |
| Liabilities | 339,288 | 545,664 | 1,586,878 | 2,420,779 | 2,805,304 |
| Non-current assets | 131,745 | 656,560 | 1,609,147 | 2,044,760 | - |
| Current assets | 214,453 | 216,691 | 295,191 | 436,162 | 564,783 |
| Total assets | 346,198 | 873,251 | 1,904,338 | 2,480,922 | 564,783 |
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Taxes paid
|
|||||
| STI taxes | - | - | 50,345 | - | - |
| Social insurance contributions | - | - | 40,474 | 39,364 | 51,897 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +234.9% | -15.1% | +8.7% | +224.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.9% | 0.2% | -4.7% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.8% | 2.3% | 1.2% | -51.2% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.4% | 0.9% | -22.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.6% | 0.9% | -22.6% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.1 | 1.6 | 4.6 | 10.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,767 | 52,864 | 37,032 | 43,956 | 125,839 |
Sales revenue
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EP gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 221.58 |
| 2026-08-19 | 2026-08-19 | 221.58 |
| 2026-07-27 | 2026-08-12 | 125.79 |
| 2026-07-26 | 2026-07-26 | 104.74 |
| 2026-07-23 | 2026-07-25 | 125.79 |
| 2026-07-21 | 2026-07-22 | 104.74 |
| 2026-07-19 | 2026-07-20 | 5231.01 |
| 2026-07-16 | 2026-07-17 | 5231.01 |
| 2026-06-18 | 2026-06-24 | 1670.84 |
| 2026-06-16 | 2026-06-17 | 3246.29 |
| 2026-05-17 | 2026-05-25 | 3397.15 |
| 2026-02-18 | 2026-02-18 | 5160.97 |
| 2026-01-26 | 2026-01-26 | 2593.36 |
| 2026-01-22 | 2026-01-25 | 2728.79 |
| 2026-01-16 | 2026-01-21 | 2724.22 |
| 2025-12-29 | 2025-12-29 | 186.39 |
| 2025-12-16 | 2025-12-28 | 386.31 |
| 2025-11-18 | 2025-11-23 | 302.96 |
| 2025-10-23 | 2025-10-29 | 95.30 |
| 2025-10-16 | 2025-10-22 | 81.75 |
| 2025-09-25 | 2025-09-29 | 2185.43 |
| 2025-09-16 | 2025-09-24 | 3476.36 |
| 2025-08-28 | 2025-08-29 | 103.12 |
| 2025-08-19 | 2025-08-20 | 103.12 |
| 2025-07-24 | 2025-08-17 | 21.37 |
| 2025-07-16 | 2025-07-17 | 484.32 |
| 2025-06-17 | 2025-06-18 | 4837.34 |
| 2025-05-16 | 2025-05-25 | 4735.36 |
| 2025-04-30 | 2025-04-30 | 1549.31 |
| 2025-04-24 | 2025-04-24 | 23.43 |
| 2025-04-23 | 2025-04-23 | 96.87 |
| 2025-04-16 | 2025-04-22 | 1549.31 |
| 2025-03-26 | 2025-03-26 | 2281.75 |
| 2025-03-19 | 2025-03-25 | 3693.77 |
| 2025-03-03 | 2025-03-03 | 2757.68 |
| 2025-02-20 | 2025-02-26 | 2757.68 |
| 2025-02-18 | 2025-02-19 | 2736.71 |
| 2025-01-16 | 2025-01-23 | 2650.04 |
| 2024-12-22 | 2024-12-29 | 2546.94 |
| 2024-12-17 | 2024-12-20 | 2546.94 |
| 2024-11-18 | 2024-11-21 | 2614.51 |
| 2024-10-28 | 2024-11-03 | 111.26 |
| 2024-10-24 | 2024-10-27 | 78.29 |
| 2024-10-21 | 2024-10-23 | 3006.11 |
| 2024-10-16 | 2024-10-20 | 3039.08 |
| 2024-10-01 | 2024-10-15 | 40.03 |
| 2024-09-27 | 2024-09-30 | 1855.00 |
| 2024-09-18 | 2024-09-26 | 2767.71 |
| 2024-09-17 | 2024-09-17 | 2754.51 |
| 2024-08-30 | 2024-09-16 | 40.03 |
| 2024-08-27 | 2024-08-29 | 3108.89 |
| 2024-08-22 | 2024-08-26 | 3656.13 |
| 2024-08-19 | 2024-08-21 | 170.73 |
| 2024-07-29 | 2024-08-18 | 40.03 |
| 2024-07-25 | 2024-07-28 | 2943.05 |
| 2024-07-24 | 2024-07-24 | 3444.99 |
| 2024-07-16 | 2024-07-23 | 3404.96 |
| 2024-06-18 | 2024-06-20 | 3982.59 |
| 2024-05-21 | 2024-05-26 | 2594.50 |
| 2024-05-16 | 2024-05-20 | 2570.64 |
| 2024-04-23 | 2024-05-13 | 3274.51 |
| 2024-04-16 | 2024-04-22 | 3214.93 |
| 2024-03-28 | 2024-04-01 | 2786.92 |
| 2024-03-27 | 2024-03-27 | 3660.10 |
| 2024-03-18 | 2024-03-26 | 3668.20 |
| 2024-02-19 | 2024-02-27 | 3877.09 |
| 2024-02-09 | 2024-02-18 | 29.41 |
| 2024-02-07 | 2024-02-08 | 2649.84 |
| 2024-01-23 | 2024-02-06 | 3581.20 |
| 2024-01-16 | 2024-01-22 | 3551.79 |
| 2023-12-18 | 2023-12-27 | 3607.95 |
| 2023-11-16 | 2023-11-26 | 8.52 |
| 2023-10-27 | 2023-10-29 | 3482.91 |
| 2023-10-25 | 2023-10-26 | 3542.03 |
| 2023-10-17 | 2023-10-24 | 3524.67 |
| 2023-07-31 | 2023-08-01 | 0.83 |
| 2023-07-28 | 2023-07-30 | 4276.43 |
| 2023-07-26 | 2023-07-27 | 4275.60 |
| 2023-07-24 | 2023-07-25 | 4276.46 |
| 2023-07-18 | 2023-07-23 | 4275.60 |
| 2023-06-16 | 2023-06-20 | 130.24 |
| 2023-05-16 | 2023-06-14 | 66.93 |
| 2023-04-18 | 2023-04-19 | 54.54 |
| 2023-03-16 | 2023-04-16 | 46.19 |
| 2023-01-17 | 2023-01-31 | 2.42 |
| 2022-02-17 | 2022-03-14 | 0.14 |
| 2022-01-31 | 2022-02-14 | 0.48 |
| 2022-01-18 | 2022-01-19 | 84.52 |
| 2021-12-16 | 2021-12-29 | 212.75 |
| 2021-11-05 | 2021-11-14 | 1.21 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-10-14 | 0.01 |
EP gamyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 4467.15 |
| 2026-02-27 | 2026-02-27 | 1.48 |
| 2026-02-21 | 2026-02-26 | 14.48 |
| 2026-02-18 | 2026-02-20 | 3239.45 |
| 2025-12-17 | 2025-12-31 | 0.0 |
| 2025-12-15 | 2025-12-16 | 303.36 |
| 2025-12-12 | 2025-12-14 | 303.36 |
| 2025-12-11 | 2025-12-11 | 303.36 |
| 2025-12-09 | 2025-12-10 | 303.36 |
| 2025-12-08 | 2025-12-08 | 303.36 |
| 2025-12-05 | 2025-12-07 | 303.36 |
| 2025-12-03 | 2025-12-04 | 303.36 |
| 2025-12-02 | 2025-12-02 | 302.96 |
| 2025-11-30 | 2025-12-01 | 302.96 |
| 2025-11-28 | 2025-11-29 | 302.96 |
| 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 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 2.09 |
| 2025-10-03 | 2025-10-04 | 2.09 |
| 2025-10-02 | 2025-10-02 | 2.09 |
| 2025-09-29 | 2025-10-01 | 2.09 |
| 2025-09-28 | 2025-09-28 | 2.09 |
| 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 |
| 2025-09-13 | 2025-09-18 | 2690.54 |
| 2025-06-14 | 2025-06-16 | 3013.33 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 4407.03 |
| 2025-05-19 | 2025-05-19 | 4402.48 |
| 2025-05-17 | 2025-05-18 | 4402.48 |
| 2025-05-13 | 2025-05-16 | 4382.46 |
| 2025-05-12 | 2025-05-12 | 1013.62 |
| 2025-05-08 | 2025-05-11 | 1013.62 |
| 2025-05-07 | 2025-05-07 | 1013.62 |
| 2025-05-06 | 2025-05-06 | 1013.62 |
| 2025-05-05 | 2025-05-05 | 1013.62 |
| 2025-05-03 | 2025-05-04 | 1013.62 |
| 2025-05-01 | 2025-05-02 | 1012.27 |
| 2025-04-30 | 2025-04-30 | 1012.27 |
| 2025-04-28 | 2025-04-29 | 1012.27 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 2410.73 |
| 2025-03-26 | 2025-03-26 | 2410.73 |
| 2025-03-24 | 2025-03-25 | 4491.32 |
| 2025-03-22 | 2025-03-23 | 4491.32 |
| 2025-03-20 | 2025-03-21 | 4491.32 |
| 2025-03-19 | 2025-03-19 | 4506.25 |
| 2025-03-17 | 2025-03-18 | 4491.32 |
| 2025-03-16 | 2025-03-16 | 4491.32 |
| 2025-03-15 | 2025-03-15 | 4491.32 |
| 2025-03-12 | 2025-03-14 | 2410.73 |
| 2025-03-11 | 2025-03-11 | 2410.73 |
| 2025-03-10 | 2025-03-10 | 2410.73 |
| 2025-03-09 | 2025-03-09 | 2410.73 |
| 2025-03-07 | 2025-03-08 | 2410.73 |
| 2025-03-06 | 2025-03-06 | 2410.73 |
| 2025-03-05 | 2025-03-05 | 2410.73 |
| 2025-03-04 | 2025-03-04 | 5173.73 |
| 2025-03-03 | 2025-03-03 | 5173.73 |
| 2025-03-02 | 2025-03-02 | 5171.78 |
| 2025-03-01 | 2025-03-01 | 5171.78 |
| 2025-02-28 | 2025-02-28 | 5171.78 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 15.12 |
| 2025-02-09 | 2025-02-09 | 15.12 |
| 2025-02-07 | 2025-02-08 | 15.12 |
| 2025-02-06 | 2025-02-06 | 15.12 |
| 2025-01-30 | 2025-02-05 | 7197.12 |
| 2025-01-29 | 2025-01-29 | 15.12 |
| 2025-01-23 | 2025-01-23 | 23.63 |
| 2025-01-22 | 2025-01-22 | 2022.2 |
| 2024-12-29 | 2024-12-31 | 0.0 |
| 2024-12-28 | 2024-12-28 | 3346.54 |
| 2024-12-27 | 2024-12-27 | 2236.93 |
| 2024-12-26 | 2024-12-26 | 2236.93 |
| 2024-12-25 | 2024-12-25 | 2236.93 |
| 2024-12-24 | 2024-12-24 | 2236.93 |
| 2024-12-23 | 2024-12-23 | 2236.93 |
| 2024-12-22 | 2024-12-22 | 2236.93 |
| 2024-12-21 | 2024-12-21 | 3297.23 |
| 2024-12-20 | 2024-12-20 | 13140.56 |
| 2024-12-19 | 2024-12-19 | 13118.53 |
| 2024-12-18 | 2024-12-18 | 12963.53 |
| 2024-12-17 | 2024-12-17 | 12963.53 |
| 2024-12-16 | 2024-12-16 | 10640.33 |
| 2024-12-15 | 2024-12-15 | 10640.33 |
| 2024-12-13 | 2024-12-14 | 10640.33 |
| 2024-12-12 | 2024-12-12 | 10640.33 |
| 2024-12-11 | 2024-12-11 | 12492.83 |
| 2024-12-10 | 2024-12-10 | 12476.13 |
| 2024-12-08 | 2024-12-09 | 12476.13 |
| 2024-12-06 | 2024-12-07 | 12476.13 |
| 2024-12-05 | 2024-12-05 | 12476.13 |
| 2024-12-04 | 2024-12-04 | 12476.13 |
| 2024-12-03 | 2024-12-03 | 12504.55 |
| 2024-12-01 | 2024-12-02 | 12475.87 |
| 2024-11-29 | 2024-11-30 | 12475.87 |
| 2024-11-28 | 2024-11-28 | 12475.87 |
| 2024-11-27 | 2024-11-27 | 8976.0 |
| 2024-11-26 | 2024-11-26 | 61459.35 |
| 2024-11-25 | 2024-11-25 | 61459.35 |
| 2024-11-24 | 2024-11-24 | 61459.35 |
| 2024-11-23 | 2024-11-23 | 61467.07 |
| 2024-11-22 | 2024-11-22 | 61482.37 |
| 2024-11-20 | 2024-11-21 | 62599.18 |
| 2024-11-18 | 2024-11-19 | 62585.82 |
| 2024-11-17 | 2024-11-17 | 62585.82 |
| 2024-10-16 | 2024-11-16 | 5382.19 |
| 2024-10-14 | 2024-10-15 | 3350.28 |
| 2024-10-10 | 2024-10-13 | 3350.28 |
| 2024-10-09 | 2024-10-09 | 3350.28 |
| 2024-10-07 | 2024-10-08 | 3350.28 |
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 gamyba, UAB (code 305713665) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €1.68M, up from €516.5K in 2024 and €475.2K in 2023. After a loss of €116.7K in 2024, net profit recovered to €152.2K in 2025, resulting in a profit margin of 9.1%. The 2-year revenue growth rate was 253.1%, while year-on-year revenue growth reached 224.9%, reflecting a sharp expansion from a relatively small base. The balance sheet also strengthened: total assets increased to €3.71M in 2025 from €2.48M in 2024 and €1.90M in 2023, while equity rose to €1.04M from €228.0K a year earlier. Liabilities stood at €2.81M in 2025. Key ratios indicate moderate leverage and improving profitability, with ROE at 14.6%, ROA at 4.1%, debt-to-equity at 2.69, and asset turnover at 0.45x. Revenue per employee was €129.1K, and profit per employee was €11.7K.