EPSO-G - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 296,000 | 230,000 | 296,000 | 493,000 | 725,000 |
| Profit before tax | 13,930,000 | 4,908,000 | 1,292,000 | 12,889,000 | 5,514,000 |
| Net profit | 14,316,000 | 5,270,000 | 1,677,000 | 13,334,000 | 5,505,000 |
| Equity | 174,803,000 | 179,323,000 | 180,227,000 | 192,783,000 | 197,443,000 |
| Liabilities | 164,954,000 | 162,423,000 | 172,910,000 | - | 409,143,000 |
| Non-current assets | 318,123,000 | 321,899,000 | 321,930,000 | 324,331,000 | 340,975,000 |
| Current assets | 21,634,000 | 20,050,000 | 31,207,000 | 48,531,000 | 265,611,000 |
| Total assets | 339,757,000 | 341,949,000 | 353,137,000 | 372,862,000 | 606,586,000 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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|||||
| Revenue change y/y | - | -22.3% | +28.7% | +66.6% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 1.5% | 0.5% | 3.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 2.9% | 0.9% | 6.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4836.5% | 2291.3% | 566.6% | 2704.7% | 759.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4706.1% | 2133.9% | 436.5% | 2614.4% | 760.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.0 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,164 | 9,452 | 11,031 | 10,397 | 8,951 |
Sales revenue
Consolidated EPSO-G finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 587,757,000 |
| Profit before tax | -49,677,000 |
| Net profit | -41,841,000 |
| Equity | 227,774,000 |
| Liabilities | 990,500,000 |
| Non-current assets | 706,479,000 |
| Current assets | 515,471,000 |
| Total assets | 1,221,950,000 |
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EPSO-G - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 135498.08 |
| 2025-05-16 | 2025-05-18 | 138962.68 |
EPSO-G - 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.