Endpoint, UAB - financials and debts

Company age: 2 y. 10 mo.

Update

Endpoint - Company finances

EUR
2023
From: 2023-12-07
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 - 18,496 3,960
Profit before tax -108 9,868 -6,471
Net profit -108 9,377 -6,471
Equity 9,892 19,268 12,798
Liabilities 86 1,147 1,718
Non-current assets 0 258 159
Current assets 9,960 20,139 14,332
Total assets 9,960 20,397 14,491
Taxes paid
STI taxes 4 1,125 1,610
Financial indicators
Revenue change y/y - - -78.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% 46.0% -44.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% 48.7% -50.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 50.7% -163.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 53.4% -163.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,496 3,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Endpoint - Social security debts

From To Debt, €
2026-10-07 2026-10-07 0.02
2026-10-03 2026-10-05 0.02
2026-09-26 2026-09-28 0.02
2026-09-20 2026-09-21 0.02
2026-09-16 2026-09-17 0.02
2026-06-16 2026-07-09 0.02
2026-01-21 2026-02-11 0.01
2025-10-16 2025-10-16 55.15
2025-09-07 2025-09-09 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-03-18 2025-04-03 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-10-16 2024-10-17 121.35
2024-08-19 2024-09-04 0.01
2024-07-24 2024-08-05 0.01
2024-06-18 2024-06-20 17.09

Endpoint - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Endpoint is: 5 €

From To Overdue, €
2026-09-28 2026-10-07 5.15
2026-08-28 2026-09-02 2.15
2026-06-17 2026-08-27 0.15
2026-06-01 2026-06-16 34.06
2026-05-28 2026-05-31 34.0
2026-01-29 2026-02-16 3.0

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.
Endpoint, UAB (code 306641311) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of EUR 4.0K, down 78.6% year on year from EUR 18.5K in 2024. Net profit turned into a loss of EUR 6.5K in 2025, compared with a profit of EUR 9.4K in 2024; profit margin therefore moved sharply into negative territory. The business also started from a small loss in 2023, when it reported net profit of -EUR 108 over a 24-day period. The 2024 year was the strongest in the available history, with positive profitability and a profit margin of 50.7%, but this was not sustained in 2025. At the end of 2025, total assets stood at EUR 14.5K, equity at EUR 12.8K and liabilities at EUR 1.7K. The equity ratio was 88.3%, debt-to-equity 0.13, and asset turnover 0.27x. Revenue per employee was EUR 4.0K and profit per employee was -EUR 6.5K in 2025, indicating limited operating scale and weaker productivity.