Epotex - Company finances
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EUR
|
2022
From: 2022-11-30
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 11,143 | 73,395 | 70,223 | 47,515 |
| Profit before tax | - | - | - | - |
| Net profit | 8,764 | 36,619 | 39,053 | 18,368 |
| Equity | 11,264 | 47,883 | 86,936 | 105,304 |
| Liabilities | 3,890 | 12,496 | 18,045 | 22,180 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 15,154 | 60,379 | 104,981 | 127,484 |
| Total assets | 15,154 | 60,379 | 104,981 | 127,484 |
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Taxes paid
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||||
| STI taxes | - | 5,410 | 12,147 | 10,514 |
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Financial indicators
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| Revenue change y/y | - | +558.7% | -4.3% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 60.6% | 37.2% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 76.5% | 44.9% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.7% | 49.9% | 55.6% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,572 | 36,698 | 30,096 | 23,758 |
Sales revenue
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Epotex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 180.10 |
| 2026-08-26 | 2026-09-02 | 180.10 |
| 2026-08-23 | 2026-08-23 | 180.10 |
| 2026-08-19 | 2026-08-19 | 180.10 |
| 2026-08-16 | 2026-08-17 | 3.66 |
| 2026-08-12 | 2026-08-14 | 3.66 |
| 2026-07-27 | 2026-08-11 | 178.03 |
| 2026-07-26 | 2026-07-26 | 174.37 |
| 2026-07-24 | 2026-07-25 | 178.03 |
| 2026-07-23 | 2026-07-23 | 180.10 |
| 2026-07-19 | 2026-07-22 | 176.44 |
| 2026-07-16 | 2026-07-17 | 176.44 |
| 2026-07-08 | 2026-07-08 | 124.90 |
| 2026-06-23 | 2026-07-07 | 174.27 |
| 2026-06-16 | 2026-06-22 | 176.44 |
| 2026-05-26 | 2026-06-08 | 177.24 |
| 2026-05-17 | 2026-05-25 | 178.47 |
| 2026-05-14 | 2026-05-14 | 2.03 |
| 2026-05-13 | 2026-05-13 | 101.28 |
| 2026-05-03 | 2026-05-12 | 174.46 |
| 2026-04-27 | 2026-04-29 | 174.46 |
| 2026-04-26 | 2026-04-26 | 172.43 |
| 2026-04-24 | 2026-04-25 | 174.46 |
| 2026-04-20 | 2026-04-23 | 176.44 |
| 2026-03-17 | 2026-03-27 | 176.44 |
| 2026-02-26 | 2026-03-09 | 177.96 |
| 2026-02-18 | 2026-02-25 | 184.03 |
| 2026-01-21 | 2026-01-26 | 175.41 |
| 2026-01-16 | 2026-01-20 | 171.81 |
| 2026-01-14 | 2026-01-14 | 96.71 |
| 2026-01-01 | 2026-01-13 | 171.81 |
| 2025-12-16 | 2025-12-30 | 171.81 |
| 2025-12-10 | 2025-12-10 | 102.64 |
| 2025-11-18 | 2025-12-09 | 174.38 |
| 2025-11-12 | 2025-11-17 | 2.57 |
| 2025-11-03 | 2025-11-11 | 139.97 |
| 2025-10-27 | 2025-11-02 | 174.38 |
| 2025-10-26 | 2025-10-26 | 171.81 |
| 2025-10-23 | 2025-10-25 | 174.38 |
| 2025-10-16 | 2025-10-22 | 171.81 |
| 2025-09-16 | 2025-10-01 | 171.81 |
| 2025-09-07 | 2025-09-09 | 169.16 |
| 2025-08-31 | 2025-09-03 | 169.16 |
| 2025-08-28 | 2025-08-29 | 174.23 |
| 2025-08-27 | 2025-08-27 | 169.16 |
| 2025-08-19 | 2025-08-26 | 174.23 |
| 2025-08-06 | 2025-08-18 | 2.42 |
| 2025-08-05 | 2025-08-05 | 31.60 |
| 2025-07-31 | 2025-08-04 | 43.86 |
| 2025-07-28 | 2025-07-30 | 174.23 |
| 2025-07-26 | 2025-07-27 | 171.81 |
| 2025-07-24 | 2025-07-25 | 174.23 |
| 2025-07-16 | 2025-07-23 | 171.81 |
| 2025-06-27 | 2025-07-08 | 7.75 |
| 2025-06-17 | 2025-06-26 | 171.81 |
| 2025-06-08 | 2025-06-09 | 61.36 |
| 2025-05-28 | 2025-06-04 | 61.36 |
| 2025-05-16 | 2025-05-27 | 174.31 |
| 2025-05-08 | 2025-05-15 | 2.50 |
| 2025-05-04 | 2025-05-07 | 172.77 |
| 2025-04-30 | 2025-04-30 | 171.81 |
| 2025-04-28 | 2025-04-29 | 172.77 |
| 2025-04-24 | 2025-04-27 | 174.31 |
| 2025-04-16 | 2025-04-23 | 171.81 |
| 2025-04-09 | 2025-04-15 | 6.52 |
| 2025-04-08 | 2025-04-08 | 126.98 |
| 2025-03-18 | 2025-04-07 | 171.81 |
| 2025-03-04 | 2025-03-06 | 170.70 |
| 2025-03-03 | 2025-03-03 | 171.81 |
| 2025-02-27 | 2025-03-02 | 170.70 |
| 2025-02-18 | 2025-02-26 | 171.81 |
| 2025-02-10 | 2025-02-10 | 165.19 |
| 2025-01-22 | 2025-01-28 | 165.19 |
| 2025-01-16 | 2025-01-21 | 162.45 |
| 2025-01-07 | 2025-01-07 | 135.33 |
| 2025-01-02 | 2025-01-06 | 161.05 |
| 2024-12-22 | 2024-12-31 | 161.05 |
| 2024-12-17 | 2024-12-20 | 162.45 |
| 2024-11-27 | 2024-12-01 | 154.11 |
| 2024-11-18 | 2024-11-26 | 165.05 |
| 2024-11-06 | 2024-11-17 | 2.60 |
| 2024-10-24 | 2024-11-05 | 164.55 |
| 2024-10-16 | 2024-10-23 | 162.43 |
| 2024-09-30 | 2024-10-08 | 97.84 |
| 2024-09-17 | 2024-09-29 | 162.43 |
| 2024-08-27 | 2024-09-08 | 160.94 |
| 2024-08-19 | 2024-08-26 | 165.92 |
| 2024-07-24 | 2024-08-18 | 3.49 |
| 2024-07-16 | 2024-07-23 | 218.50 |
| 2024-07-11 | 2024-07-11 | 79.57 |
| 2024-07-10 | 2024-07-10 | 100.08 |
| 2024-06-18 | 2024-07-09 | 218.49 |
| 2024-05-16 | 2024-05-30 | 220.43 |
| 2024-04-30 | 2024-05-15 | 1.94 |
| 2024-04-24 | 2024-04-29 | 214.89 |
| 2024-04-23 | 2024-04-23 | 220.43 |
| 2024-04-16 | 2024-04-22 | 218.49 |
| 2024-03-26 | 2024-03-27 | 210.45 |
| 2024-03-18 | 2024-03-25 | 218.49 |
| 2024-02-27 | 2024-02-27 | 154.74 |
| 2024-02-19 | 2024-02-26 | 162.87 |
| 2024-01-25 | 2024-02-18 | 0.44 |
| 2024-01-23 | 2024-01-24 | 154.32 |
| 2024-01-16 | 2024-01-22 | 153.88 |
| 2023-11-22 | 2023-12-03 | 32.51 |
| 2023-11-16 | 2023-11-21 | 154.17 |
| 2023-10-30 | 2023-11-15 | 0.23 |
| 2023-10-25 | 2023-10-25 | 0.23 |
| 2023-08-17 | 2023-08-22 | 154.33 |
| 2023-07-26 | 2023-08-16 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-06-16 | 2023-06-21 | 187.23 |
| 2023-05-16 | 2023-06-15 | 33.29 |
| 2023-05-02 | 2023-05-03 | 1.35 |
| 2023-04-27 | 2023-04-28 | 1.35 |
| 2023-04-26 | 2023-04-26 | 131.73 |
| 2023-04-25 | 2023-04-25 | 133.08 |
| 2023-04-21 | 2023-04-24 | 131.73 |
| 2023-04-18 | 2023-04-20 | 153.94 |
| 2023-03-21 | 2023-04-03 | 146.77 |
| 2023-03-16 | 2023-03-20 | 153.94 |
| 2023-02-17 | 2023-02-23 | 153.94 |
Epotex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Epotex is: 1,486 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1485.89 |
| 2026-08-31 | 2026-08-31 | 1477.49 |
| 2026-08-28 | 2026-08-30 | 1477.33 |
| 2026-08-12 | 2026-08-27 | 892.33 |
| 2026-08-02 | 2026-08-11 | 841.73 |
| 2026-07-19 | 2026-08-01 | 518.86 |
| 2026-07-01 | 2026-07-18 | 1145.18 |
| 2026-06-28 | 2026-06-30 | 1142.39 |
| 2026-06-03 | 2026-06-27 | 570.12 |
| 2026-06-01 | 2026-06-02 | 597.12 |
| 2026-05-28 | 2026-05-31 | 594.0 |
| 2026-05-14 | 2026-05-14 | 363.9 |
| 2026-05-01 | 2026-05-13 | 632.22 |
| 2026-04-30 | 2026-04-30 | 627.93 |
| 2026-04-15 | 2026-04-15 | 922.0 |
| 2026-04-11 | 2026-04-14 | 972.98 |
| 2026-03-31 | 2026-04-10 | 0.38 |
| 2026-03-28 | 2026-03-30 | 0.3 |
| 2026-03-20 | 2026-03-27 | 59.21 |
| 2026-03-11 | 2026-03-18 | 51.97 |
| 2026-03-08 | 2026-03-10 | 695.26 |
| 2026-03-02 | 2026-03-07 | 644.18 |
| 2026-02-12 | 2026-03-01 | 53.86 |
| 2026-02-03 | 2026-02-11 | 497.84 |
| 2026-01-31 | 2026-02-02 | 494.74 |
| 2026-01-29 | 2026-01-30 | 495.0 |
| 2026-01-23 | 2026-01-28 | 42.56 |
| 2026-01-16 | 2026-01-22 | 51.32 |
| 2026-01-15 | 2026-01-15 | 372.2 |
| 2026-01-13 | 2026-01-14 | 621.42 |
| 2026-01-01 | 2026-01-12 | 570.82 |
| 2025-12-31 | 2025-12-31 | 45.11 |
| 2025-12-22 | 2025-12-30 | 44.98 |
| 2025-12-12 | 2025-12-21 | 52.01 |
| 2025-12-11 | 2025-12-11 | 510.14 |
| 2025-12-01 | 2025-12-10 | 779.76 |
| 2025-11-28 | 2025-11-30 | 777.33 |
| 2025-11-14 | 2025-11-27 | 53.33 |
| 2025-11-12 | 2025-11-13 | 355.9 |
| 2025-11-06 | 2025-11-11 | 305.3 |
| 2025-11-02 | 2025-11-05 | 381.09 |
| 2025-10-30 | 2025-11-01 | 413.95 |
| 2025-10-22 | 2025-10-29 | 46.95 |
| 2025-10-15 | 2025-10-21 | 51.72 |
| 2025-10-05 | 2025-10-14 | 534.48 |
| 2025-10-03 | 2025-10-04 | 574.22 |
| 2025-10-02 | 2025-10-02 | 620.79 |
| 2025-09-30 | 2025-10-01 | 619.64 |
| 2025-09-28 | 2025-09-29 | 619.57 |
| 2025-09-22 | 2025-09-27 | 46.57 |
| 2025-09-13 | 2025-09-21 | 50.65 |
| 2025-09-11 | 2025-09-12 | 0.05 |
| 2025-09-01 | 2025-09-10 | 29.75 |
| 2025-08-31 | 2025-08-31 | 29.69 |
| 2025-08-28 | 2025-08-30 | 29.7 |
| 2025-08-07 | 2025-08-12 | 3.12 |
| 2025-08-06 | 2025-08-06 | 330.04 |
| 2025-08-01 | 2025-08-05 | 467.52 |
| 2025-07-31 | 2025-07-31 | 499.92 |
| 2025-07-28 | 2025-07-30 | 499.08 |
| 2025-07-26 | 2025-07-27 | 248.08 |
| 2025-07-24 | 2025-07-25 | 48.08 |
| 2025-07-16 | 2025-07-23 | 52.27 |
| 2025-07-10 | 2025-07-15 | 1.67 |
| 2025-07-01 | 2025-07-09 | 727.82 |
| 2025-06-30 | 2025-06-30 | 723.21 |
| 2025-06-28 | 2025-06-29 | 724.03 |
| 2025-06-27 | 2025-06-27 | 1.03 |
| 2025-06-24 | 2025-06-26 | 64.42 |
| 2025-06-19 | 2025-06-23 | 69.6 |
| 2025-06-16 | 2025-06-18 | 50.6 |
| 2025-06-02 | 2025-06-11 | 1116.78 |
| 2025-05-31 | 2025-06-01 | 1108.78 |
| 2025-05-29 | 2025-05-30 | 1099.29 |
| 2025-05-24 | 2025-05-28 | 316.19 |
| 2025-05-17 | 2025-05-23 | 87.8 |
| 2025-05-07 | 2025-05-16 | 1352.35 |
| 2025-05-01 | 2025-05-06 | 1301.75 |
| 2025-04-30 | 2025-04-30 | 1298.11 |
| 2025-04-28 | 2025-04-29 | 1258.0 |
| 2025-04-17 | 2025-04-24 | 301.66 |
| 2025-04-16 | 2025-04-16 | 75.36 |
| 2025-04-10 | 2025-04-15 | 73.7 |
| 2025-04-09 | 2025-04-09 | 426.69 |
| 2025-04-02 | 2025-04-08 | 576.88 |
| 2025-03-31 | 2025-04-01 | 574.61 |
| 2025-03-28 | 2025-03-30 | 574.5 |
| 2025-03-26 | 2025-03-27 | 51.5 |
| 2025-03-15 | 2025-03-25 | 52.42 |
| 2025-03-08 | 2025-03-14 | 1.82 |
| 2025-03-02 | 2025-03-07 | 623.79 |
| 2025-02-28 | 2025-03-01 | 621.76 |
| 2025-02-15 | 2025-02-27 | 97.77 |
| 2025-02-14 | 2025-02-14 | 51.57 |
| 2025-02-06 | 2025-02-13 | 0.97 |
| 2025-02-02 | 2025-02-05 | 780.99 |
| 2025-01-30 | 2025-02-01 | 782.31 |
| 2025-01-22 | 2025-01-29 | 53.37 |
| 2025-01-09 | 2025-01-21 | 7.18 |
| 2025-01-01 | 2025-01-08 | 1617.38 |
| 2024-12-31 | 2024-12-31 | 1610.26 |
| 2024-12-30 | 2024-12-30 | 1610.2 |
| 2024-12-22 | 2024-12-29 | 755.2 |
| 2024-12-17 | 2024-12-21 | 761.77 |
| 2024-12-03 | 2024-12-16 | 711.17 |
| 2024-12-01 | 2024-12-02 | 711.18 |
| 2024-11-28 | 2024-11-30 | 713.98 |
| 2024-10-01 | 2024-10-09 | 1437.98 |
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.
Epotex, UAB (code 306187264) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €47.5K and net profit of €18.4K, corresponding to a profit margin of 38.7%. Revenue decreased by 32.3% year on year and was 35.3% lower than two years earlier, showing a clear decline from €73.4K in 2023 to €70.2K in 2024 and then to the latest level in 2025. Net profit remained positive across the period, increasing from €36.6K in 2023 to €39.1K in 2024 before easing to €18.4K in 2025. The balance sheet strengthened over time: total assets rose from €60.4K in 2023 to €105.0K in 2024 and €127.5K in 2025, while equity increased to €105.3K and liabilities stood at €22.2K in 2025. The equity ratio was 82.6%, debt-to-equity was 0.21, ROE was 17.4%, ROA was 14.4%, and asset turnover was 0.37x. Revenue per employee was €23.8K and profit per employee was €9.2K.