Epotex - Įmonės finansai
|
EUR
|
2022
Nuo: 2022-11-30
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 | 11,143 | 73,395 | 70,223 | 47,515 |
| Pelnas prieš apmokestinimą | - | - | - | - |
| Grynasis pelnas | 8,764 | 36,619 | 39,053 | 18,368 |
| Nuosavas kapitalas | 11,264 | 47,883 | 86,936 | 105,304 |
| Įsipareigojimai | 3,890 | 12,496 | 18,045 | 22,180 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 15,154 | 60,379 | 104,981 | 127,484 |
| Turtas viso | 15,154 | 60,379 | 104,981 | 127,484 |
|
Sumokėti mokesčiai
|
||||
| VMI mokesčiai | - | 5,410 | 12,147 | 10,514 |
|
Finansiniai rodikliai
|
||||
| Pajamų pokytis y/y | - | +558.7% | -4.3% | -32.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 57.8% | 60.6% | 37.2% | 14.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 77.8% | 76.5% | 44.9% | 17.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 78.7% | 49.9% | 55.6% | 38.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,572 | 36,698 | 30,096 | 23,758 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Epotex - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 180.10 |
| 2026-08-26 | 2026-09-02 | 180.10 |
| 2026-08-23 | 2026-08-23 | 180.10 |
| 2026-08-19 | 2026-08-19 | 180.10 |
| 2026-08-16 | 2026-08-17 | 3.66 |
| 2026-08-12 | 2026-08-14 | 3.66 |
| 2026-07-27 | 2026-08-11 | 178.03 |
| 2026-07-26 | 2026-07-26 | 174.37 |
| 2026-07-24 | 2026-07-25 | 178.03 |
| 2026-07-23 | 2026-07-23 | 180.10 |
| 2026-07-19 | 2026-07-22 | 176.44 |
| 2026-07-16 | 2026-07-17 | 176.44 |
| 2026-07-08 | 2026-07-08 | 124.90 |
| 2026-06-23 | 2026-07-07 | 174.27 |
| 2026-06-16 | 2026-06-22 | 176.44 |
| 2026-05-26 | 2026-06-08 | 177.24 |
| 2026-05-17 | 2026-05-25 | 178.47 |
| 2026-05-14 | 2026-05-14 | 2.03 |
| 2026-05-13 | 2026-05-13 | 101.28 |
| 2026-05-03 | 2026-05-12 | 174.46 |
| 2026-04-27 | 2026-04-29 | 174.46 |
| 2026-04-26 | 2026-04-26 | 172.43 |
| 2026-04-24 | 2026-04-25 | 174.46 |
| 2026-04-20 | 2026-04-23 | 176.44 |
| 2026-03-17 | 2026-03-27 | 176.44 |
| 2026-02-26 | 2026-03-09 | 177.96 |
| 2026-02-18 | 2026-02-25 | 184.03 |
| 2026-01-21 | 2026-01-26 | 175.41 |
| 2026-01-16 | 2026-01-20 | 171.81 |
| 2026-01-14 | 2026-01-14 | 96.71 |
| 2026-01-01 | 2026-01-13 | 171.81 |
| 2025-12-16 | 2025-12-30 | 171.81 |
| 2025-12-10 | 2025-12-10 | 102.64 |
| 2025-11-18 | 2025-12-09 | 174.38 |
| 2025-11-12 | 2025-11-17 | 2.57 |
| 2025-11-03 | 2025-11-11 | 139.97 |
| 2025-10-27 | 2025-11-02 | 174.38 |
| 2025-10-26 | 2025-10-26 | 171.81 |
| 2025-10-23 | 2025-10-25 | 174.38 |
| 2025-10-16 | 2025-10-22 | 171.81 |
| 2025-09-16 | 2025-10-01 | 171.81 |
| 2025-09-07 | 2025-09-09 | 169.16 |
| 2025-08-31 | 2025-09-03 | 169.16 |
| 2025-08-28 | 2025-08-29 | 174.23 |
| 2025-08-27 | 2025-08-27 | 169.16 |
| 2025-08-19 | 2025-08-26 | 174.23 |
| 2025-08-06 | 2025-08-18 | 2.42 |
| 2025-08-05 | 2025-08-05 | 31.60 |
| 2025-07-31 | 2025-08-04 | 43.86 |
| 2025-07-28 | 2025-07-30 | 174.23 |
| 2025-07-26 | 2025-07-27 | 171.81 |
| 2025-07-24 | 2025-07-25 | 174.23 |
| 2025-07-16 | 2025-07-23 | 171.81 |
| 2025-06-27 | 2025-07-08 | 7.75 |
| 2025-06-17 | 2025-06-26 | 171.81 |
| 2025-06-08 | 2025-06-09 | 61.36 |
| 2025-05-28 | 2025-06-04 | 61.36 |
| 2025-05-16 | 2025-05-27 | 174.31 |
| 2025-05-08 | 2025-05-15 | 2.50 |
| 2025-05-04 | 2025-05-07 | 172.77 |
| 2025-04-30 | 2025-04-30 | 171.81 |
| 2025-04-28 | 2025-04-29 | 172.77 |
| 2025-04-24 | 2025-04-27 | 174.31 |
| 2025-04-16 | 2025-04-23 | 171.81 |
| 2025-04-09 | 2025-04-15 | 6.52 |
| 2025-04-08 | 2025-04-08 | 126.98 |
| 2025-03-18 | 2025-04-07 | 171.81 |
| 2025-03-04 | 2025-03-06 | 170.70 |
| 2025-03-03 | 2025-03-03 | 171.81 |
| 2025-02-27 | 2025-03-02 | 170.70 |
| 2025-02-18 | 2025-02-26 | 171.81 |
| 2025-02-10 | 2025-02-10 | 165.19 |
| 2025-01-22 | 2025-01-28 | 165.19 |
| 2025-01-16 | 2025-01-21 | 162.45 |
| 2025-01-07 | 2025-01-07 | 135.33 |
| 2025-01-02 | 2025-01-06 | 161.05 |
| 2024-12-22 | 2024-12-31 | 161.05 |
| 2024-12-17 | 2024-12-20 | 162.45 |
| 2024-11-27 | 2024-12-01 | 154.11 |
| 2024-11-18 | 2024-11-26 | 165.05 |
| 2024-11-06 | 2024-11-17 | 2.60 |
| 2024-10-24 | 2024-11-05 | 164.55 |
| 2024-10-16 | 2024-10-23 | 162.43 |
| 2024-09-30 | 2024-10-08 | 97.84 |
| 2024-09-17 | 2024-09-29 | 162.43 |
| 2024-08-27 | 2024-09-08 | 160.94 |
| 2024-08-19 | 2024-08-26 | 165.92 |
| 2024-07-24 | 2024-08-18 | 3.49 |
| 2024-07-16 | 2024-07-23 | 218.50 |
| 2024-07-11 | 2024-07-11 | 79.57 |
| 2024-07-10 | 2024-07-10 | 100.08 |
| 2024-06-18 | 2024-07-09 | 218.49 |
| 2024-05-16 | 2024-05-30 | 220.43 |
| 2024-04-30 | 2024-05-15 | 1.94 |
| 2024-04-24 | 2024-04-29 | 214.89 |
| 2024-04-23 | 2024-04-23 | 220.43 |
| 2024-04-16 | 2024-04-22 | 218.49 |
| 2024-03-26 | 2024-03-27 | 210.45 |
| 2024-03-18 | 2024-03-25 | 218.49 |
| 2024-02-27 | 2024-02-27 | 154.74 |
| 2024-02-19 | 2024-02-26 | 162.87 |
| 2024-01-25 | 2024-02-18 | 0.44 |
| 2024-01-23 | 2024-01-24 | 154.32 |
| 2024-01-16 | 2024-01-22 | 153.88 |
| 2023-11-22 | 2023-12-03 | 32.51 |
| 2023-11-16 | 2023-11-21 | 154.17 |
| 2023-10-30 | 2023-11-15 | 0.23 |
| 2023-10-25 | 2023-10-25 | 0.23 |
| 2023-08-17 | 2023-08-22 | 154.33 |
| 2023-07-26 | 2023-08-16 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-06-16 | 2023-06-21 | 187.23 |
| 2023-05-16 | 2023-06-15 | 33.29 |
| 2023-05-02 | 2023-05-03 | 1.35 |
| 2023-04-27 | 2023-04-28 | 1.35 |
| 2023-04-26 | 2023-04-26 | 131.73 |
| 2023-04-25 | 2023-04-25 | 133.08 |
| 2023-04-21 | 2023-04-24 | 131.73 |
| 2023-04-18 | 2023-04-20 | 153.94 |
| 2023-03-21 | 2023-04-03 | 146.77 |
| 2023-03-16 | 2023-03-20 | 153.94 |
| 2023-02-17 | 2023-02-23 | 153.94 |
Epotex - VMI nepriemokos
2026-09-02 dienos įmonės Epotex pradelstos VMI nepriemokos suma yra: 1,486 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1485.89 |
| 2026-08-31 | 2026-08-31 | 1477.49 |
| 2026-08-28 | 2026-08-30 | 1477.33 |
| 2026-08-12 | 2026-08-27 | 892.33 |
| 2026-08-02 | 2026-08-11 | 841.73 |
| 2026-07-19 | 2026-08-01 | 518.86 |
| 2026-07-01 | 2026-07-18 | 1145.18 |
| 2026-06-28 | 2026-06-30 | 1142.39 |
| 2026-06-03 | 2026-06-27 | 570.12 |
| 2026-06-01 | 2026-06-02 | 597.12 |
| 2026-05-28 | 2026-05-31 | 594.0 |
| 2026-05-14 | 2026-05-14 | 363.9 |
| 2026-05-01 | 2026-05-13 | 632.22 |
| 2026-04-30 | 2026-04-30 | 627.93 |
| 2026-04-15 | 2026-04-15 | 922.0 |
| 2026-04-11 | 2026-04-14 | 972.98 |
| 2026-03-31 | 2026-04-10 | 0.38 |
| 2026-03-28 | 2026-03-30 | 0.3 |
| 2026-03-20 | 2026-03-27 | 59.21 |
| 2026-03-11 | 2026-03-18 | 51.97 |
| 2026-03-08 | 2026-03-10 | 695.26 |
| 2026-03-02 | 2026-03-07 | 644.18 |
| 2026-02-12 | 2026-03-01 | 53.86 |
| 2026-02-03 | 2026-02-11 | 497.84 |
| 2026-01-31 | 2026-02-02 | 494.74 |
| 2026-01-29 | 2026-01-30 | 495.0 |
| 2026-01-23 | 2026-01-28 | 42.56 |
| 2026-01-16 | 2026-01-22 | 51.32 |
| 2026-01-15 | 2026-01-15 | 372.2 |
| 2026-01-13 | 2026-01-14 | 621.42 |
| 2026-01-01 | 2026-01-12 | 570.82 |
| 2025-12-31 | 2025-12-31 | 45.11 |
| 2025-12-22 | 2025-12-30 | 44.98 |
| 2025-12-12 | 2025-12-21 | 52.01 |
| 2025-12-11 | 2025-12-11 | 510.14 |
| 2025-12-01 | 2025-12-10 | 779.76 |
| 2025-11-28 | 2025-11-30 | 777.33 |
| 2025-11-14 | 2025-11-27 | 53.33 |
| 2025-11-12 | 2025-11-13 | 355.9 |
| 2025-11-06 | 2025-11-11 | 305.3 |
| 2025-11-02 | 2025-11-05 | 381.09 |
| 2025-10-30 | 2025-11-01 | 413.95 |
| 2025-10-22 | 2025-10-29 | 46.95 |
| 2025-10-15 | 2025-10-21 | 51.72 |
| 2025-10-05 | 2025-10-14 | 534.48 |
| 2025-10-03 | 2025-10-04 | 574.22 |
| 2025-10-02 | 2025-10-02 | 620.79 |
| 2025-09-30 | 2025-10-01 | 619.64 |
| 2025-09-28 | 2025-09-29 | 619.57 |
| 2025-09-22 | 2025-09-27 | 46.57 |
| 2025-09-13 | 2025-09-21 | 50.65 |
| 2025-09-11 | 2025-09-12 | 0.05 |
| 2025-09-01 | 2025-09-10 | 29.75 |
| 2025-08-31 | 2025-08-31 | 29.69 |
| 2025-08-28 | 2025-08-30 | 29.7 |
| 2025-08-07 | 2025-08-12 | 3.12 |
| 2025-08-06 | 2025-08-06 | 330.04 |
| 2025-08-01 | 2025-08-05 | 467.52 |
| 2025-07-31 | 2025-07-31 | 499.92 |
| 2025-07-28 | 2025-07-30 | 499.08 |
| 2025-07-26 | 2025-07-27 | 248.08 |
| 2025-07-24 | 2025-07-25 | 48.08 |
| 2025-07-16 | 2025-07-23 | 52.27 |
| 2025-07-10 | 2025-07-15 | 1.67 |
| 2025-07-01 | 2025-07-09 | 727.82 |
| 2025-06-30 | 2025-06-30 | 723.21 |
| 2025-06-28 | 2025-06-29 | 724.03 |
| 2025-06-27 | 2025-06-27 | 1.03 |
| 2025-06-24 | 2025-06-26 | 64.42 |
| 2025-06-19 | 2025-06-23 | 69.6 |
| 2025-06-16 | 2025-06-18 | 50.6 |
| 2025-06-02 | 2025-06-11 | 1116.78 |
| 2025-05-31 | 2025-06-01 | 1108.78 |
| 2025-05-29 | 2025-05-30 | 1099.29 |
| 2025-05-24 | 2025-05-28 | 316.19 |
| 2025-05-17 | 2025-05-23 | 87.8 |
| 2025-05-07 | 2025-05-16 | 1352.35 |
| 2025-05-01 | 2025-05-06 | 1301.75 |
| 2025-04-30 | 2025-04-30 | 1298.11 |
| 2025-04-28 | 2025-04-29 | 1258.0 |
| 2025-04-17 | 2025-04-24 | 301.66 |
| 2025-04-16 | 2025-04-16 | 75.36 |
| 2025-04-10 | 2025-04-15 | 73.7 |
| 2025-04-09 | 2025-04-09 | 426.69 |
| 2025-04-02 | 2025-04-08 | 576.88 |
| 2025-03-31 | 2025-04-01 | 574.61 |
| 2025-03-28 | 2025-03-30 | 574.5 |
| 2025-03-26 | 2025-03-27 | 51.5 |
| 2025-03-15 | 2025-03-25 | 52.42 |
| 2025-03-08 | 2025-03-14 | 1.82 |
| 2025-03-02 | 2025-03-07 | 623.79 |
| 2025-02-28 | 2025-03-01 | 621.76 |
| 2025-02-15 | 2025-02-27 | 97.77 |
| 2025-02-14 | 2025-02-14 | 51.57 |
| 2025-02-06 | 2025-02-13 | 0.97 |
| 2025-02-02 | 2025-02-05 | 780.99 |
| 2025-01-30 | 2025-02-01 | 782.31 |
| 2025-01-22 | 2025-01-29 | 53.37 |
| 2025-01-09 | 2025-01-21 | 7.18 |
| 2025-01-01 | 2025-01-08 | 1617.38 |
| 2024-12-31 | 2024-12-31 | 1610.26 |
| 2024-12-30 | 2024-12-30 | 1610.2 |
| 2024-12-22 | 2024-12-29 | 755.2 |
| 2024-12-17 | 2024-12-21 | 761.77 |
| 2024-12-03 | 2024-12-16 | 711.17 |
| 2024-12-01 | 2024-12-02 | 711.18 |
| 2024-11-28 | 2024-11-30 | 713.98 |
| 2024-10-01 | 2024-10-09 | 1437.98 |
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.
Epotex, UAB (kodas 306187264) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. bendrovės pajamos siekė 47,5 tūkst. EUR, o grynasis pelnas – 18,4 tūkst. EUR, pelningumo marža sudarė 38,7%. Pajamos per metus sumažėjo 32,3%, o lyginant su 2023 m. buvo 35,3% mažesnės, todėl matomas nuoseklus mažėjimas nuo 73,4 tūkst. EUR 2023 m. iki 70,2 tūkst. EUR 2024 m. ir iki 2025 m. lygio. Grynas pelnas visą laikotarpį išliko teigiamas: nuo 36,6 tūkst. EUR 2023 m. jis padidėjo iki 39,1 tūkst. EUR 2024 m., o 2025 m. sumažėjo iki 18,4 tūkst. EUR. Balansas per laikotarpį stiprėjo: turtas išaugo nuo 60,4 tūkst. EUR 2023 m. iki 105,0 tūkst. EUR 2024 m. ir 127,5 tūkst. EUR 2025 m., nuosavas kapitalas pasiekė 105,3 tūkst. EUR, o įsipareigojimai sudarė 22,2 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 82,6%, skolos ir nuosavo kapitalo santykis – 0,21, ROE – 17,4%, ROA – 14,4%, o turto apyvartumas – 0,37 karto. Pajamos vienam darbuotojui siekė 23,8 tūkst. EUR, pelnas vienam darbuotojui – 9,2 tūkst. EUR.