Epic projects - Company finances
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EUR
|
2023
From: 2023-12-01
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 | 2,400 | 56,630 | 59,067 |
| Profit before tax | 400 | 3,448 | -36,700 |
| Net profit | 400 | 3,153 | -36,700 |
| Equity | 400 | 3,553 | -33,145 |
| Liabilities | 0 | 1,810 | 55,627 |
| Non-current assets | 0 | 2,099 | 2,351 |
| Current assets | 400 | 3,264 | 20,131 |
| Total assets | 400 | 5,363 | 22,482 |
|
Taxes paid
|
|||
| STI taxes | - | 5,556 | 3,430 |
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Financial indicators
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|||
| Revenue change y/y | - | +2259.6% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 58.8% | -163.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 5.6% | -62.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 6.1% | -62.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Epic projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2024-01-04 | 2024-01-31 | 58.63 |
Epic projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-21 | 0.79 |
| 2025-06-28 | 2025-06-30 | 397.24 |
| 2025-06-22 | 2025-06-27 | 0.24 |
| 2025-06-19 | 2025-06-20 | 294.92 |
| 2024-12-30 | 2024-12-30 | 635.41 |
| 2024-11-22 | 2024-11-26 | 145.82 |
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.
Epic projects, MB (code 306639100) is a Lithuanian small partnership operating in activities of advertising agencies. The company’s revenue expanded from €2.4K in 2023, for a 30-day period, to €56.6K in 2024 and €59.1K in 2025. This shows strong top-line growth over the latest two years, although the 2023 base was very small. Profitability weakened significantly in 2025: after a net profit of €3.2K in 2024, the company posted a net loss of €36.7K in 2025, with a negative profit margin of 62.1%. In 2023 it reported a small profit of €400. Balance sheet indicators also deteriorated in 2025. Total assets increased to €22.5K, while equity turned negative at €33.1K and liabilities rose to €55.6K. Long-term assets were €2.4K and short-term assets €20.1K. Asset turnover remained at 2.63x in 2025, indicating revenue generation from a relatively limited asset base. Overall, the company grew in scale, but the latest year was marked by substantial losses and a weakened capital structure.