EPALETE - 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 | 108,017 | 43,205 | 11,990 | 6,150 | 605 | 4,179 | 885 | 150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,867 | -29,361 | 550 | 374 | -116 | -54 | -187 | -794 |
| Equity | 34,101 | 5,798 | 5,546 | 5,542 | 1,673 | 1,360 | 2,195 | 1,400 |
| Liabilities | 321 | 2 | 3 | 2 | 3,755 | 4,693 | 2,312 | 2,312 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,400 | 3,400 | 1,361 | 680 |
| Current assets | 34,422 | 5,800 | 5,549 | 5,544 | 2,028 | 2,653 | 3,146 | 3,032 |
| Total assets | 34,422 | 5,800 | 5,549 | 5,544 | 5,428 | 6,053 | 4,507 | 3,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26 | 20 | 18 |
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Financial indicators
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| Revenue change y/y | +142.0% | -60.0% | -72.2% | -48.7% | -90.2% | +590.7% | -78.8% | -83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 104.2% | -506.2% | 9.9% | 6.7% | -2.1% | -0.9% | -4.1% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.2% | -506.4% | 9.9% | 6.7% | -6.9% | -4.0% | -8.5% | -56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | -68.0% | 4.6% | 6.1% | -19.2% | -1.3% | -21.1% | -529.3% |
| 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 | 0.0 | 0.0 | 0.0 | 2.2 | 3.5 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,017 | 43,205 | 11,990 | 6,150 | 605 | 4,179 | 885 | 150 |
Sales revenue
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EPALETE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 5.18 |
| 2026-06-16 | 2026-07-17 | 5.18 |
| 2026-06-11 | 2026-06-15 | 3.46 |
| 2026-05-17 | 2026-06-08 | 3.46 |
| 2026-05-03 | 2026-05-14 | 1.74 |
| 2026-04-27 | 2026-04-29 | 1.74 |
| 2026-04-26 | 2026-04-26 | 1.72 |
| 2026-04-24 | 2026-04-25 | 1.74 |
| 2026-04-20 | 2026-04-23 | 1.72 |
| 2026-03-29 | 2026-03-30 | 3.07 |
| 2026-03-27 | 2026-03-27 | 1.35 |
| 2026-03-19 | 2026-03-26 | 3.07 |
| 2026-03-15 | 2026-03-18 | 1.35 |
| 2026-03-05 | 2026-03-11 | 1.35 |
| 2026-02-19 | 2026-03-04 | 1.14 |
| 2025-09-07 | 2025-09-16 | 4.71 |
| 2025-08-31 | 2025-09-03 | 4.71 |
| 2025-08-19 | 2025-08-29 | 4.71 |
| 2025-07-16 | 2025-08-18 | 3.14 |
| 2025-06-17 | 2025-07-15 | 1.57 |
| 2025-05-16 | 2025-05-26 | 7.26 |
| 2025-05-07 | 2025-05-15 | 5.69 |
| 2025-05-04 | 2025-05-06 | 4.12 |
| 2025-04-26 | 2025-04-30 | 4.12 |
| 2025-04-25 | 2025-04-25 | 5.69 |
| 2025-03-18 | 2025-04-24 | 4.12 |
| 2025-02-18 | 2025-03-17 | 1.36 |
| 2025-01-22 | 2025-01-26 | 10.84 |
| 2025-01-02 | 2025-01-21 | 10.63 |
| 2024-12-22 | 2024-12-31 | 10.63 |
| 2024-12-17 | 2024-12-20 | 10.63 |
| 2024-11-18 | 2024-12-16 | 7.87 |
| 2024-10-25 | 2024-11-17 | 5.11 |
| 2024-10-24 | 2024-10-24 | 5.62 |
| 2024-10-16 | 2024-10-23 | 5.52 |
| 2024-09-17 | 2024-10-15 | 2.76 |
| 2024-08-19 | 2024-09-11 | 5.66 |
| 2024-07-24 | 2024-08-18 | 2.90 |
| 2024-07-16 | 2024-07-23 | 2.76 |
| 2024-06-19 | 2024-07-14 | 5.65 |
| 2024-05-16 | 2024-06-18 | 2.89 |
| 2024-04-23 | 2024-05-15 | 5.65 |
| 2024-04-16 | 2024-04-22 | 5.52 |
| 2024-03-18 | 2024-04-15 | 2.76 |
| 2024-02-19 | 2024-03-17 | 5.79 |
| 2024-01-23 | 2024-02-18 | 3.03 |
| 2024-01-16 | 2024-01-22 | 2.96 |
| 2024-01-15 | 2024-01-15 | 1.48 |
| 2023-12-18 | 2024-01-11 | 1.48 |
| 2023-11-16 | 2023-11-23 | 4.48 |
| 2023-10-25 | 2023-11-15 | 3.00 |
| 2023-10-17 | 2023-10-24 | 2.96 |
| 2023-09-18 | 2023-10-16 | 1.48 |
| 2023-08-17 | 2023-08-24 | 3.05 |
| 2023-07-28 | 2023-08-16 | 1.57 |
| 2023-07-27 | 2023-07-27 | 1.48 |
| 2023-07-26 | 2023-07-26 | 5.86 |
| 2023-07-24 | 2023-07-25 | 5.95 |
| 2023-07-18 | 2023-07-23 | 5.86 |
| 2023-06-16 | 2023-07-17 | 4.38 |
| 2023-05-16 | 2023-06-15 | 2.90 |
| 2023-05-02 | 2023-05-15 | 1.42 |
| 2023-04-26 | 2023-04-28 | 1.42 |
| 2023-04-18 | 2023-04-25 | 1.36 |
| 2023-02-17 | 2023-03-15 | 3.42 |
| 2023-02-06 | 2023-02-16 | 1.94 |
| 2023-01-24 | 2023-02-03 | 1.94 |
| 2023-01-17 | 2023-01-23 | 1.93 |
| 2022-12-16 | 2023-01-16 | 0.45 |
| 2022-06-17 | 2022-07-14 | 1.48 |
| 2022-05-17 | 2022-06-16 | 4.52 |
| 2022-04-28 | 2022-05-16 | 3.04 |
| 2022-04-19 | 2022-04-27 | 2.96 |
| 2022-03-17 | 2022-04-18 | 1.48 |
| 2022-03-16 | 2022-03-16 | 4.89 |
| 2022-02-17 | 2022-03-15 | 3.41 |
| 2022-01-31 | 2022-02-16 | 1.93 |
| 2022-01-18 | 2022-01-30 | 1.92 |
| 2021-12-16 | 2022-01-17 | 0.44 |
EPALETE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EPALETE is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 9.41 |
| 2026-07-16 | 2026-08-17 | 8.34 |
| 2026-06-17 | 2026-07-15 | 7.27 |
| 2026-05-15 | 2026-06-16 | 6.2 |
| 2026-04-17 | 2026-05-14 | 5.13 |
| 2026-04-01 | 2026-04-16 | 4.06 |
| 2026-03-20 | 2026-03-31 | 19.86 |
| 2026-03-19 | 2026-03-19 | 4.06 |
| 2026-03-11 | 2026-03-18 | 2.99 |
| 2026-02-21 | 2026-03-10 | 18.79 |
| 2026-01-17 | 2026-02-20 | 17.72 |
| 2025-12-17 | 2026-01-16 | 16.76 |
| 2025-11-15 | 2025-12-16 | 15.8 |
| 2025-10-17 | 2025-11-14 | 14.84 |
| 2025-09-17 | 2025-10-16 | 13.88 |
| 2025-08-21 | 2025-09-16 | 12.92 |
| 2025-07-09 | 2025-08-20 | 11.96 |
| 2025-06-17 | 2025-07-08 | 11.0 |
| 2025-05-28 | 2025-06-16 | 10.04 |
| 2025-05-17 | 2025-05-27 | 28.2 |
| 2025-03-16 | 2025-05-16 | 27.24 |
| 2025-02-19 | 2025-03-15 | 24.97 |
| 2025-01-22 | 2025-02-18 | 22.7 |
| 2024-11-20 | 2025-01-21 | 18.16 |
| 2024-10-17 | 2024-11-19 | 15.89 |
| 2024-09-18 | 2024-10-16 | 13.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.