Epo kelionės - Company finances
|
EUR
|
2025
From: 2025-02-20
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 28,244 |
| Profit before tax | 17,314 |
| Net profit | 17,314 |
| Equity | 17,334 |
| Liabilities | 29,862 |
| Non-current assets | 5,296 |
| Current assets | 9,195 |
| Total assets | 14,491 |
|
Taxes paid
|
|
| STI taxes | 55 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 119.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Epo kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-08-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
Epo kelionės - 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.