Epsos service - Company finances
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EUR
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2022
From: 2022-01-04
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 | 40,428 | 222,326 | 563,826 | 1,120,517 |
| Profit before tax | 2,712 | 65,092 | 78,768 | 120,000 |
| Net profit | 2,712 | 61,552 | 67,553 | 100,772 |
| Equity | 5,212 | 44,751 | 112,304 | 213,076 |
| Liabilities | 62,500 | 68,419 | 81,646 | 208,533 |
| Non-current assets | 33,556 | 86,029 | 134,945 | 198,374 |
| Current assets | 34,156 | 27,141 | 59,005 | 223,182 |
| Total assets | 67,712 | 113,170 | 193,950 | 421,556 |
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Taxes paid
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| Social insurance contributions | - | 7,803 | 22,657 | 32,903 |
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Financial indicators
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| Revenue change y/y | - | +449.9% | +153.6% | +98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 54.4% | 34.8% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | 137.5% | 60.2% | 47.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 27.7% | 12.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 29.3% | 14.0% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 1.5 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,159 | 54,448 | 89,026 | 147,761 |
Sales revenue
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Epsos service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-29 | 235.61 |
| 2026-04-20 | 2026-04-20 | 235.61 |
| 2025-08-28 | 2025-08-29 | 184.89 |
| 2025-08-19 | 2025-08-24 | 184.89 |
| 2025-02-18 | 2025-02-18 | 52.95 |
| 2024-12-18 | 2024-12-20 | 265.21 |
| 2024-12-17 | 2024-12-17 | 2408.18 |
| 2024-04-23 | 2024-04-25 | 0.17 |
| 2024-02-19 | 2024-02-20 | 86.37 |
| 2024-01-16 | 2024-01-16 | 13.88 |
| 2023-07-18 | 2023-07-19 | 38.96 |
| 2023-06-16 | 2023-06-19 | 9.01 |
| 2023-04-18 | 2023-04-20 | 40.50 |
| 2023-03-16 | 2023-03-29 | 38.60 |
| 2023-01-23 | 2023-01-26 | 42.40 |
| 2023-01-17 | 2023-01-22 | 40.50 |
| 2022-12-16 | 2022-12-28 | 146.35 |
| 2022-11-21 | 2022-12-15 | 97.74 |
| 2022-11-17 | 2022-11-18 | 97.74 |
| 2022-10-28 | 2022-11-16 | 49.13 |
| 2022-10-18 | 2022-10-27 | 48.61 |
| 2022-09-16 | 2022-09-25 | 48.61 |
| 2022-08-23 | 2022-09-12 | 43.02 |
| 2022-05-19 | 2022-05-24 | 6.07 |
| 2022-05-17 | 2022-05-18 | 18.27 |
| 2022-04-25 | 2022-05-16 | 12.20 |
| 2022-04-19 | 2022-04-24 | 12.14 |
| 2022-03-17 | 2022-04-18 | 6.07 |
Epsos service - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Epsos service, UAB (code 305970193) is a Private Limited Liability Company operating in construction of roads and motorways. In the latest financial year 2025, the company generated revenue of €1.12M and net profit of €100.8K. Revenue increased sharply by 98.7% year on year, continuing the strong expansion seen over the past three years, from €222.3K in 2023 to €563.8K in 2024 and then to €1.12M in 2025. Net profit also rose from €61.6K in 2023 and €67.6K in 2024 to €100.8K in 2025, although the profit margin narrowed from 27.7% to 12.0% and then to 9.0%. At year-end 2025, total assets stood at €421.6K, equity at €213.1K and liabilities at €208.5K. The equity ratio was 50.5% and debt-to-equity 0.98, indicating a balanced capital structure. Return on equity was 47.3%, return on assets 23.9%, and asset turnover 2.66x. Revenue per employee was €160.1K and profit per employee €14.4K.