Ephitas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 17,366 | 23,283 | 65,667 | 61,497 | 55,720 | 85,363 | 112,466 |
| Profit before tax | - | - | - | - | -755 | -2,687 | -441 | 8,024 |
| Net profit | - | - | - | - | -755 | -2,687 | -441 | 7,897 |
| Equity | 3,687 | 5,032 | 3,635 | 2,987 | 2,231 | -455 | -897 | 7,000 |
| Liabilities | -112 | 1,592 | 8,655 | 5,279 | 4,018 | 5,145 | 8,537 | 6,129 |
| Non-current assets | 525 | 351 | 4,016 | 1,924 | 1,646 | 1,410 | 202 | 2,595 |
| Current assets | 3,050 | 6,273 | 8,274 | 6,342 | 4,603 | 3,280 | 7,438 | 10,534 |
| Total assets | 3,575 | 6,624 | 12,290 | 8,266 | 6,249 | 4,690 | 7,640 | 13,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,435 | 1,081 | 3,381 |
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Financial indicators
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| Revenue change y/y | - | - | +34.1% | +182.0% | -6.4% | -9.4% | +53.2% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.1% | -57.3% | -5.8% | 60.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -33.8% | - | - | 112.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.2% | -4.8% | -0.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.2% | -4.8% | -0.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 2.4 | 1.8 | 1.8 | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,129 | 7,761 | 21,889 | 20,499 | 18,573 | 28,454 | 37,489 |
Sales revenue
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Ephitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.20 |
| 2024-01-23 | 2024-02-04 | 0.20 |
| 2023-11-16 | 2023-11-19 | 135.44 |
| 2022-07-25 | 2022-08-04 | 0.94 |
| 2022-06-16 | 2022-06-27 | 134.44 |
| 2022-04-19 | 2022-04-24 | 155.75 |
| 2022-02-17 | 2022-02-20 | 0.22 |
| 2022-01-31 | 2022-02-10 | 0.22 |
| 2021-12-16 | 2021-12-19 | 154.43 |
| 2021-12-07 | 2021-12-15 | 0.13 |
Ephitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.02 |
| 2025-11-18 | 2025-11-18 | 0.19 |
| 2025-11-15 | 2025-11-17 | 0.16 |
| 2025-10-05 | 2025-10-25 | 0.02 |
| 2025-10-03 | 2025-10-04 | 0.12 |
| 2025-09-30 | 2025-09-30 | 0.04 |
| 2025-09-28 | 2025-09-29 | 202.32 |
| 2025-06-10 | 2025-06-20 | 0.34 |
| 2025-04-22 | 2025-04-28 | 0.02 |
| 2025-04-02 | 2025-04-21 | 0.26 |
| 2025-03-19 | 2025-03-19 | 6.0 |
| 2025-03-04 | 2025-03-10 | 0.12 |
| 2025-03-02 | 2025-03-02 | 59.86 |
| 2025-02-28 | 2025-02-28 | 0.14 |
| 2025-01-08 | 2025-01-11 | 0.24 |
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.
Ephitas, VšI (code 125967167) is a Public Institution operating in other education n.e.c. In 2025, the company generated EUR 112.5K in revenue, up 31.8% year on year and 101.8% over two years. Net profit reached EUR 7.9K, compared with a loss of EUR 441 in 2024 and a loss of EUR 2.7K in 2023, showing a clear turnaround from losses to profitability. The 2025 profit margin was 7.0%. At year-end 2025, total assets stood at EUR 13.1K, with equity of EUR 7.0K and liabilities of EUR 6.1K. The balance sheet remained modest in scale, but equity turned positive after negative levels in 2023 and 2024. Key ratios for 2025 show strong operating efficiency, including asset turnover of 8.57x, ROA of 60.1%, and ROE of 112.8%, reflecting the relatively small equity base. Revenue per employee was EUR 37.5K and profit per employee EUR 2.6K.