Epicmax Lithuania, UAB - financials and debts

Company age: 2 y. 6 mo.

Update

Epicmax Lithuania - Company finances

EUR
2024
From: 2024-03-22
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 111,853 272,374
Profit before tax - -
Net profit 79,250 106,178
Equity 80,250 107,428
Liabilities 3,993 20,651
Non-current assets 0 3,294
Current assets 84,243 124,785
Total assets 84,243 128,079
Taxes paid
STI taxes 3,150 17,929
Financial indicators
Revenue change y/y - +143.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.1% 82.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 98.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.9% 39.0%
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. 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,853 272,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Epicmax Lithuania - Social security debts

The company had no debts to Sodra

Epicmax Lithuania - 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.
Epicmax Lithuania, UAB (code 306708952) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €272.4K, up 143.5% year on year from €111.9K in 2024, while net profit rose to €106.2K from €79.2K. Profitability remained strong, although the net margin declined from 70.9% in 2024 to 39.0% in 2025 as the revenue base expanded faster than profit. The two-year trajectory shows rapid growth in both sales and earnings, with the 2025 reporting period covering 364 days compared with 284 days in 2024. At year-end 2025, total assets amounted to €128.1K, equity to €107.4K and liabilities to €20.7K. The balance sheet structure was conservative, with an equity ratio of 83.9% and debt-to-equity of 0.19. Asset turnover reached 2.13x, indicating efficient use of assets. Return on equity was 98.8% and return on assets 82.9%, reflecting very strong profitability relative to the company’s capital base. Revenue per employee was €272.4K and profit per employee €106.2K.