EPELSTONE - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 42,311 | 75,607 | 2,103 | - | 158,022 | 77,175 | 98,102 | 3,829 |
| Profit before tax | - | - | - | - | - | - | 46,455 | -8,161 |
| Net profit | -27,285 | 29,260 | 159 | 567 | -4,936 | -56,019 | 46,455 | -8,161 |
| Equity | -22,774 | 6,488 | 6,646 | 7,212 | 16,165 | -39,855 | 6,600 | -1,560 |
| Liabilities | 114,527 | 107,432 | 15,742 | 26,822 | 56,825 | 58,350 | 3,402 | 8,751 |
| Non-current assets | 20,911 | 10,380 | 4,018 | 3 | 0 | 0 | 0 | 0 |
| Current assets | 70,731 | 103,540 | 18,370 | 34,031 | 73,919 | 18,480 | 10,002 | 7,191 |
| Total assets | 91,642 | 113,920 | 22,388 | 34,034 | 73,919 | 18,480 | 10,002 | 7,191 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 571 | 258 | - |
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Financial indicators
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| Revenue change y/y | -57.7% | +78.7% | -97.2% | - | - | -51.2% | +27.1% | -96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | 25.7% | 0.7% | 1.7% | -6.7% | -303.1% | 464.5% | -113.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 451.0% | 2.4% | 7.9% | -30.5% | - | 703.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.5% | 38.7% | 7.6% | - | -3.1% | -72.6% | 47.4% | -213.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.4% | -213.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.6 | 2.4 | 3.7 | 3.5 | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,148 | 50,405 | 2,103 | - | 158,022 | 77,175 | 98,102 | 3,829 |
Sales revenue
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EPELSTONE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 534.90 |
| 2026-08-19 | 2026-08-19 | 534.90 |
| 2026-08-16 | 2026-08-17 | 267.45 |
| 2026-08-04 | 2026-08-14 | 267.45 |
| 2026-07-23 | 2026-07-26 | 4.65 |
| 2026-06-16 | 2026-06-25 | 536.93 |
| 2026-06-11 | 2026-06-15 | 2.03 |
| 2026-06-01 | 2026-06-08 | 2.03 |
| 2026-04-20 | 2026-04-26 | 267.45 |
| 2026-03-27 | 2026-03-27 | 267.45 |
| 2026-03-17 | 2026-03-25 | 267.45 |
| 2026-02-19 | 2026-02-26 | 515.10 |
| 2026-02-03 | 2026-02-18 | 247.65 |
| 2026-01-22 | 2026-02-02 | 4.67 |
| 2025-12-17 | 2025-12-30 | 485.96 |
| 2025-10-23 | 2025-10-28 | 245.52 |
| 2025-10-16 | 2025-10-22 | 242.98 |
| 2025-09-17 | 2025-09-29 | 242.98 |
| 2025-08-19 | 2025-08-29 | 251.52 |
| 2025-07-29 | 2025-08-18 | 3.02 |
| 2025-07-24 | 2025-07-28 | 251.52 |
| 2025-07-16 | 2025-07-23 | 248.50 |
| 2025-06-17 | 2025-06-29 | 248.50 |
| 2025-05-16 | 2025-06-01 | 251.69 |
| 2025-05-04 | 2025-05-15 | 3.19 |
| 2025-04-30 | 2025-04-30 | 248.50 |
| 2025-04-28 | 2025-04-29 | 3.19 |
| 2025-04-24 | 2025-04-27 | 251.69 |
| 2025-04-16 | 2025-04-23 | 248.50 |
| 2025-03-18 | 2025-03-30 | 248.50 |
| 2025-03-03 | 2025-03-03 | 248.50 |
| 2025-02-18 | 2025-02-26 | 248.50 |
| 2025-02-10 | 2025-02-10 | 452.02 |
| 2025-01-22 | 2025-01-27 | 452.02 |
| 2025-01-17 | 2025-01-21 | 448.50 |
| 2025-01-02 | 2025-01-16 | 224.25 |
| 2024-12-27 | 2024-12-31 | 224.25 |
| 2024-11-18 | 2024-11-28 | 226.92 |
| 2024-10-28 | 2024-11-17 | 2.67 |
| 2024-10-24 | 2024-10-27 | 226.92 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-29 | 224.25 |
| 2024-08-19 | 2024-08-27 | 224.25 |
| 2024-07-24 | 2024-07-29 | 226.07 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-30 | 224.25 |
| 2024-05-20 | 2024-05-28 | 226.75 |
| 2024-04-23 | 2024-05-19 | 2.50 |
| 2024-04-16 | 2024-04-22 | 2.16 |
| 2024-03-18 | 2024-04-02 | 2.16 |
| 2024-02-20 | 2024-03-03 | 2.16 |
| 2024-02-19 | 2024-02-19 | 226.41 |
| 2024-01-23 | 2024-02-18 | 2.16 |
| 2024-01-16 | 2024-01-22 | 2.10 |
| 2023-11-16 | 2024-01-08 | 2.10 |
| 2023-10-25 | 2023-11-07 | 2.10 |
| 2023-10-17 | 2023-10-24 | 1.80 |
| 2023-09-18 | 2023-10-10 | 1.80 |
| 2023-08-17 | 2023-09-11 | 1.80 |
| 2023-07-28 | 2023-08-15 | 1.80 |
| 2023-07-24 | 2023-07-25 | 1.84 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-05-16 | 2023-05-30 | 206.55 |
| 2023-05-04 | 2023-05-15 | 2.68 |
| 2023-05-02 | 2023-05-03 | 206.55 |
| 2023-04-26 | 2023-04-28 | 206.55 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-28 | 203.87 |
| 2023-02-17 | 2023-03-02 | 203.87 |
| 2023-01-24 | 2023-01-31 | 177.97 |
| 2023-01-17 | 2023-01-23 | 174.98 |
| 2022-12-16 | 2023-01-03 | 174.98 |
| 2022-11-21 | 2022-11-30 | 174.98 |
| 2022-11-17 | 2022-11-18 | 174.98 |
| 2022-10-28 | 2022-11-06 | 177.93 |
| 2022-10-18 | 2022-10-27 | 174.98 |
| 2022-09-28 | 2022-09-29 | 57.63 |
| 2022-09-16 | 2022-09-27 | 174.98 |
| 2022-09-07 | 2022-09-14 | 177.84 |
| 2022-08-23 | 2022-09-06 | 180.33 |
| 2022-07-28 | 2022-08-22 | 5.35 |
| 2022-07-25 | 2022-07-27 | 180.33 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-16 | 2022-06-21 | 174.98 |
| 2022-05-17 | 2022-05-26 | 528.09 |
| 2022-04-28 | 2022-05-16 | 353.11 |
| 2022-04-19 | 2022-04-27 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-02-17 | 2022-03-02 | 176.76 |
| 2022-02-01 | 2022-02-16 | 1.78 |
| 2022-01-31 | 2022-01-31 | 153.74 |
| 2022-01-18 | 2022-01-30 | 151.96 |
| 2021-12-16 | 2022-01-02 | 151.96 |
| 2021-11-16 | 2021-11-24 | 154.01 |
| 2021-11-05 | 2021-11-15 | 2.05 |
| 2021-10-18 | 2021-10-27 | 151.96 |
| 2021-09-16 | 2021-09-26 | 151.96 |
EPELSTONE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 177.04 |
| 2026-03-20 | 2026-04-08 | 0.04 |
| 2024-08-29 | 2026-03-11 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.