Ep prekyba, UAB - finansai ir skolos

Įmonės amžius: 5 m. 6 mėn.

Ep prekyba - Įmonės finansai

EUR
2021
Nuo: 2021-03-04
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 455,047 863,925 846,921 731,767 749,838
Pelnas prieš apmokestinimą 4,808 6,653 3,998 4,514 17,172
Grynasis pelnas 4,808 5,561 3,126 3,693 17,172
Nuosavas kapitalas 7,308 12,869 17,740 21,433 38,610
Įsipareigojimai 100,841 222,658 307,564 497,174 433,075
Ilgalaikis turtas 9,460 19,762 34,048 35,081 39,877
Trumpalaikis turtas 98,689 96,817 134,169 283,979 204,988
Turtas viso 108,149 116,579 168,217 319,060 244,865
Sumokėti mokesčiai
VMI mokesčiai - - 44,734 66,536 59,785
Soc. draudimo įmokos - - 24,485 32,674 38,289
Finansiniai rodikliai
Pajamų pokytis y/y - +89.9% -2.0% -13.6% +2.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.4% 4.8% 1.9% 1.2% 7.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 65.8% 43.2% 17.6% 17.2% 44.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 0.6% 0.4% 0.5% 2.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 0.8% 0.5% 0.6% 2.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 13.8 17.3 17.3 23.2 11.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 162,517 175,712 137,338 105,797 99,978

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Ep prekyba - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 773.39
2026-08-23 2026-08-23 2625.34
2026-08-19 2026-08-19 2625.34
2026-07-27 2026-07-27 1028.77
2026-07-26 2026-07-26 2576.30
2026-07-24 2026-07-25 2600.59
2026-07-23 2026-07-23 2688.48
2026-07-19 2026-07-22 2664.19
2026-07-16 2026-07-17 2664.19
2026-06-16 2026-06-24 2898.04
2026-06-11 2026-06-15 2.40
2026-05-27 2026-06-08 2.40
2026-05-17 2026-05-25 2918.43
2026-05-12 2026-05-14 22.00
2026-05-03 2026-05-11 21.99
2026-04-28 2026-04-29 21.99
2026-04-27 2026-04-27 224.82
2026-04-26 2026-04-26 1412.81
2026-04-24 2026-04-25 1434.80
2026-04-23 2026-04-23 2679.58
2026-04-20 2026-04-22 2879.58
2026-03-27 2026-03-27 2922.96
2026-03-20 2026-03-24 422.96
2026-03-17 2026-03-19 2922.96
2026-02-18 2026-02-24 3208.07
2026-01-30 2026-02-01 1373.31
2026-01-29 2026-01-29 1787.81
2026-01-28 2026-01-28 2297.84
2026-01-27 2026-01-27 2497.84
2026-01-26 2026-01-26 2597.84
2026-01-22 2026-01-25 2797.84
2026-01-20 2026-01-21 2769.46
2026-01-19 2026-01-19 2969.46
2026-01-16 2026-01-18 3169.46
2025-12-16 2025-12-28 3470.70
2025-11-27 2025-11-27 1661.60
2025-11-26 2025-11-26 2161.60
2025-11-25 2025-11-25 2561.60
2025-11-21 2025-11-24 2761.60
2025-11-19 2025-11-20 2961.60
2025-11-18 2025-11-18 3161.60
2025-10-28 2025-10-29 1018.33
2025-10-23 2025-10-27 2018.33
2025-10-22 2025-10-22 2195.45
2025-10-16 2025-10-21 2395.45
2025-09-29 2025-09-29 1563.08
2025-09-26 2025-09-28 1763.08
2025-09-24 2025-09-25 1963.08
2025-09-19 2025-09-23 2163.08
2025-09-17 2025-09-18 2363.08
2025-09-16 2025-09-16 2563.08
2025-08-01 2025-08-03 817.13
2025-07-24 2025-07-31 2917.13
2025-07-16 2025-07-23 2907.04
2025-06-17 2025-06-19 2706.99
2025-04-24 2025-04-24 21.59
2025-04-16 2025-04-21 3793.43
2025-03-03 2025-03-03 3510.32
2025-02-18 2025-02-26 3510.32
2025-02-10 2025-02-10 3490.96
2025-01-22 2025-01-27 3490.96
2025-01-16 2025-01-21 3448.83
2024-12-22 2024-12-29 3555.61
2024-12-17 2024-12-20 3555.61
2024-11-18 2024-12-05 3296.11
2024-10-28 2024-11-17 33.26
2024-10-25 2024-10-27 1049.03
2024-10-24 2024-10-24 3287.20
2024-10-16 2024-10-23 3253.94
2024-10-04 2024-10-06 28.90
2024-10-03 2024-10-03 756.89
2024-10-02 2024-10-02 894.31
2024-10-01 2024-10-01 1040.30
2024-09-30 2024-09-30 1313.04
2024-09-27 2024-09-29 2013.78
2024-09-17 2024-09-26 2740.22
2024-08-20 2024-08-29 2963.72
2024-08-19 2024-08-19 150.28
2024-07-30 2024-08-18 19.58
2024-07-29 2024-07-29 434.85
2024-07-24 2024-07-28 2362.10
2024-07-16 2024-07-23 2342.52
2024-06-18 2024-06-19 2353.88
2024-05-16 2024-05-29 2162.72
2024-04-29 2024-05-15 16.28
2024-04-23 2024-04-28 1966.16
2024-04-16 2024-04-22 1949.88
2024-02-19 2024-02-26 2131.75
2024-01-23 2024-01-24 2144.78
2024-01-16 2024-01-22 2135.11
2023-12-18 2023-12-28 2307.16
2023-11-16 2023-12-17 7.16
2023-10-25 2023-11-14 7.16
2023-10-17 2023-10-19 5.89
2023-10-04 2023-10-15 18.55
2023-09-28 2023-10-03 14.00
2023-07-18 2023-07-30 1995.25

Ep prekyba - VMI nepriemokos

2026-09-02 dienos įmonės Ep prekyba pradelstos VMI nepriemokos suma yra: 1,535 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1534.61
2026-08-28 2026-08-31 1533.01
2026-08-18 2026-08-27 891.37
2026-08-14 2026-08-17 887.46
2026-08-13 2026-08-13 17.14
2026-08-09 2026-08-10 8574.52
2026-08-07 2026-08-08 8607.56
2026-08-05 2026-08-06 8712.69
2026-08-02 2026-08-04 8705.67
2026-07-16 2026-08-01 2367.03
2026-07-01 2026-07-15 2.36
2026-06-28 2026-06-30 2.36
2026-06-05 2026-06-27 1096.2
2026-06-04 2026-06-04 1096.2
2026-06-02 2026-06-03 6745.81
2026-06-01 2026-06-01 6745.81
2026-05-31 2026-05-31 6739.27
2026-05-29 2026-05-30 6742.81
2026-05-28 2026-05-28 6742.81
2026-05-26 2026-05-27 1419.67
2026-05-25 2026-05-25 1419.67
2026-05-22 2026-05-24 1419.67
2026-05-20 2026-05-21 1601.6
2026-05-19 2026-05-19 1601.6
2026-05-18 2026-05-18 1601.6
2026-05-17 2026-05-17 1601.6
2026-05-14 2026-05-16 1601.6
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-01 2026-05-07 2167.37
2026-04-30 2026-04-30 2165.8
2026-04-28 2026-04-29 176.36
2026-04-26 2026-04-27 1217.73
2026-04-24 2026-04-25 2307.98
2026-04-22 2026-04-23 2306.18
2026-04-17 2026-04-21 2294.18
2026-04-12 2026-04-16 18.18
2026-04-11 2026-04-11 17.2
2026-04-02 2026-04-10 5.88
2026-03-27 2026-04-01 3808.74
2026-03-20 2026-03-26 3810.98
2026-03-19 2026-03-19 15.74
2026-03-13 2026-03-17 3790.6
2026-03-02 2026-03-08 2.4
2026-02-18 2026-02-21 1194.67
2026-02-13 2026-02-17 1189.81
2026-02-03 2026-02-12 11.85
2026-01-31 2026-02-02 3129.67
2026-01-29 2026-01-30 4059.91
2026-01-27 2026-01-28 2421.97
2026-01-22 2026-01-26 4580.73
2026-01-20 2026-01-21 5432.85
2026-01-18 2026-01-19 6338.3
2026-01-16 2026-01-17 8019.24
2026-01-15 2026-01-15 9996.43
2026-01-08 2026-01-14 5663.09
2026-01-01 2026-01-07 5660.07
2025-12-31 2025-12-31 1134.19
2025-12-23 2025-12-30 1153.0
2025-12-22 2025-12-22 1094.13
2025-12-19 2025-12-21 1095.53
2025-12-18 2025-12-18 1975.78
2025-12-17 2025-12-17 1770.78
2025-12-15 2025-12-16 5973.14
2025-12-12 2025-12-14 5297.89
2025-12-11 2025-12-11 5297.89
2025-12-09 2025-12-10 5297.89
2025-12-08 2025-12-08 5297.89
2025-12-05 2025-12-07 5297.89
2025-12-03 2025-12-04 5297.89
2025-12-02 2025-12-02 5296.49
2025-11-30 2025-12-01 5297.01
2025-11-28 2025-11-29 5297.01
2025-11-27 2025-11-27 2217.36
2025-11-25 2025-11-26 2217.36
2025-11-24 2025-11-24 2217.36
2025-11-21 2025-11-23 2217.36
2025-11-20 2025-11-20 2217.36
2025-11-18 2025-11-19 2217.93
2025-11-14 2025-11-17 2217.36
2025-11-12 2025-11-13 2205.01
2025-11-09 2025-11-11 1118.43
2025-11-07 2025-11-08 1118.43
2025-11-06 2025-11-06 1118.43
2025-11-02 2025-11-05 3136.94
2025-10-30 2025-11-01 4258.23
2025-10-26 2025-10-29 1122.11
2025-10-24 2025-10-25 1122.11
2025-10-23 2025-10-23 1120.08
2025-10-22 2025-10-22 1120.08
2025-10-21 2025-10-21 1120.08
2025-10-20 2025-10-20 1120.08
2025-10-19 2025-10-19 1120.08
2025-10-05 2025-10-18 2.22
2025-10-03 2025-10-04 2.22
2025-10-02 2025-10-02 2.22
2025-09-29 2025-10-01 2.22
2025-09-28 2025-09-28 2.22
2025-09-26 2025-09-27 0.46
2025-09-25 2025-09-25 0.46
2025-09-23 2025-09-24 0.46
2025-09-22 2025-09-22 0.46
2025-09-20 2025-09-21 0.46
2025-09-19 2025-09-19 16.12
2025-09-16 2025-09-18 2231.93
2025-09-13 2025-09-15 2236.81
2025-08-29 2025-09-12 5.61
2025-08-28 2025-08-28 0.73
2025-08-27 2025-08-27 0.46
2025-08-22 2025-08-26 3406.71
2025-08-21 2025-08-21 3406.17
2025-08-19 2025-08-20 3424.52
2025-08-14 2025-08-18 3420.12
2025-08-07 2025-08-13 1058.94
2025-08-06 2025-08-06 1058.67
2025-08-05 2025-08-05 1058.4
2025-08-03 2025-08-04 3394.89
2025-08-01 2025-08-02 4839.62
2025-07-30 2025-07-31 4837.02
2025-07-29 2025-07-29 8648.0
2025-07-28 2025-07-28 8638.39
2025-07-24 2025-07-27 4867.39
2025-07-20 2025-07-23 4860.84
2025-07-19 2025-07-19 4873.94
2025-07-18 2025-07-18 6172.95
2025-07-17 2025-07-17 6171.29
2025-07-16 2025-07-16 6969.42
2025-07-13 2025-07-15 6984.21
2025-07-12 2025-07-12 6963.64
2025-07-11 2025-07-11 4855.65
2025-07-10 2025-07-10 6594.86
2025-07-09 2025-07-09 6604.32
2025-07-08 2025-07-08 6604.32
2025-07-07 2025-07-07 6604.32
2025-07-06 2025-07-06 6604.32
2025-07-04 2025-07-05 6604.32
2025-07-03 2025-07-03 6604.32
2025-07-02 2025-07-02 6602.02
2025-07-01 2025-07-01 6602.02
2025-06-30 2025-06-30 6602.02
2025-06-28 2025-06-29 6602.02
2025-06-27 2025-06-27 4891.98
2025-06-26 2025-06-26 5058.97
2025-06-25 2025-06-25 4891.98
2025-06-24 2025-06-24 4891.98
2025-06-23 2025-06-23 4891.98
2025-06-22 2025-06-22 4891.98
2025-06-20 2025-06-21 4937.94
2025-06-19 2025-06-19 4937.94
2025-06-18 2025-06-18 4961.02
2025-06-17 2025-06-17 5635.77
2025-06-16 2025-06-16 7734.78
2025-06-15 2025-06-15 7734.78
2025-06-14 2025-06-14 7516.78
2025-06-12 2025-06-13 4937.94
2025-06-11 2025-06-11 4963.47
2025-06-10 2025-06-10 4963.47
2025-06-07 2025-06-09 4963.47
2025-06-06 2025-06-06 4937.94
2025-06-05 2025-06-05 9506.94
2025-06-04 2025-06-04 9506.94
2025-06-02 2025-06-03 9467.49
2025-06-01 2025-06-01 9467.49
2025-05-30 2025-05-31 9467.49
2025-05-29 2025-05-29 9467.49
2025-05-28 2025-05-28 9467.49
2025-05-24 2025-05-27 9453.07
2025-05-20 2025-05-23 10810.56
2025-05-19 2025-05-19 10810.56
2025-05-17 2025-05-18 10810.56
2025-05-13 2025-05-16 10810.56
2025-05-12 2025-05-12 10810.56
2025-05-08 2025-05-11 10810.56
2025-05-07 2025-05-07 10810.56
2025-05-06 2025-05-06 10810.56
2025-05-05 2025-05-05 10810.56
2025-05-03 2025-05-04 10810.56
2025-05-01 2025-05-02 10782.76
2025-04-30 2025-04-30 10782.76
2025-04-28 2025-04-29 12680.84
2025-04-27 2025-04-27 3253.35
2025-04-25 2025-04-26 3252.86
2025-04-24 2025-04-24 6664.76
2025-04-23 2025-04-23 6667.06
2025-04-22 2025-04-22 6625.41
2025-04-20 2025-04-21 6640.88
2025-04-18 2025-04-19 6640.88
2025-04-17 2025-04-17 6610.66
2025-04-16 2025-04-16 7637.45
2025-04-14 2025-04-15 4212.61
2025-04-11 2025-04-13 7728.14
2025-04-10 2025-04-10 13154.21
2025-04-09 2025-04-09 13154.21
2025-04-08 2025-04-08 13154.21
2025-04-07 2025-04-07 13154.21
2025-04-06 2025-04-06 13154.21
2025-04-04 2025-04-05 13154.21
2025-04-03 2025-04-03 13154.21
2025-04-02 2025-04-02 13137.16
2025-03-31 2025-04-01 13137.16
2025-03-30 2025-03-30 13137.16
2025-03-27 2025-03-29 3282.52
2025-03-26 2025-03-26 3282.52
2025-03-24 2025-03-25 3282.52
2025-03-22 2025-03-23 3282.52
2025-03-20 2025-03-21 3282.52
2025-03-19 2025-03-19 3304.84
2025-03-17 2025-03-18 3282.52
2025-03-16 2025-03-16 3282.52
2025-03-15 2025-03-15 3282.52
2025-03-12 2025-03-14 918.11
2025-03-11 2025-03-11 918.11
2025-03-10 2025-03-10 918.11
2025-03-09 2025-03-09 918.11
2025-03-07 2025-03-08 918.11
2025-03-06 2025-03-06 918.11
2025-03-05 2025-03-05 918.11
2025-03-04 2025-03-04 11384.11
2025-03-03 2025-03-03 11384.11
2025-03-02 2025-03-02 11383.36
2025-03-01 2025-03-01 11383.36
2025-02-28 2025-02-28 11383.36
2025-02-27 2025-02-27 5.19
2025-02-26 2025-02-26 5.19
2025-02-25 2025-02-25 2704.08
2025-02-24 2025-02-24 2704.08
2025-02-23 2025-02-23 2704.08
2025-02-21 2025-02-22 2704.08
2025-02-20 2025-02-20 2698.89
2025-02-19 2025-02-19 2698.89
2025-02-18 2025-02-18 2698.89
2025-02-17 2025-02-17 2698.89
2025-02-16 2025-02-16 2698.89
2025-02-15 2025-02-15 2698.89
2025-02-14 2025-02-14 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-01-30 2025-02-05 1824.74
2024-12-21 2024-12-21 17.58
2024-12-20 2024-12-20 3064.28
2024-12-19 2024-12-19 3046.7
2024-12-17 2024-12-18 2828.7
2024-12-03 2024-12-05 4178.93
2024-12-01 2024-12-02 4143.35
2024-11-27 2024-11-30 4145.64
2024-10-16 2024-10-16 1030.76
2024-10-09 2024-10-09 1.96
2024-10-06 2024-10-08 7054.53

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Ep prekyba, UAB (kodas 305708967) yra uždaroji akcinė bendrovė, vykdanti kitų maisto produktų mažmeninę prekybą. 2025 m. pajamos siekė €749.8K ir, palyginti su 2024 m., augo 2.5%, o grynasis pelnas padidėjo iki €17.2K, kai 2024 m. jis sudarė €3.7K, o 2023 m. – €3.1K. Pelningumo marža pagerėjo iki 2.3%, palyginti su 0.5% 2024 m. ir 0.4% 2023 m., todėl 2025 m. matomas aiškesnis veiklos atsistatymas. Per trejus metus pajamos kito nuo €846.9K 2023 m. iki €731.8K 2024 m., o 2025 m. nežymiai atsigavo, tačiau išliko mažesnės nei 2023 m. Turtas 2025 m. pabaigoje siekė €244.9K, kai 2024 m. jis buvo €319.1K, o 2023 m. – €168.2K. Nuosavas kapitalas padidėjo iki €38.6K, o įsipareigojimai sudarė €433.1K. Pagrindiniai 2025 m. rodikliai: turto apyvartumas 3.06 karto, ROA 7.0%, ROE 44.5% ir skolos bei nuosavo kapitalo santykis 11.22. Pajamos vienam darbuotojui buvo €107.1K.