Epreka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,540 | 1,160 | 4,928 | 3,307 | 2,406 | 13,117 | 3,617 | 5,214 |
| Profit before tax | 107 | 74 | 285 | 209 | 243 | 1,250 | 147 | 465 |
| Net profit | 91 | 63 | 242 | 197 | 231 | 1,187 | 125 | 425 |
| Equity | 1,027 | 1,090 | 1,332 | 1,529 | 1,760 | 2,947 | 3,072 | 1,481 |
| Liabilities | - | - | - | - | 1,074 | 564 | 22 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,395 | 1,641 | 1,939 | 1,922 | 2,834 | 3,511 | 3,094 | 1,481 |
| Total assets | 1,395 | 1,641 | 1,939 | 1,922 | 2,834 | 3,511 | 3,094 | 1,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 87 | 91 |
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Financial indicators
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| Revenue change y/y | +30.6% | -67.2% | +324.8% | -32.9% | -27.2% | +445.2% | -72.4% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.8% | 12.5% | 10.2% | 8.2% | 33.8% | 4.0% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 5.8% | 18.2% | 12.9% | 13.1% | 40.3% | 4.1% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 5.4% | 4.9% | 6.0% | 9.6% | 9.0% | 3.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 6.4% | 5.8% | 6.3% | 10.1% | 9.5% | 4.1% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Epreka - Social security debts
The company had no debts to Sodra
Epreka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 22.0 |
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.
Epreka, MB (code 303128734) is a Small partnership engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €5.2K and net profit of €425, with a profit margin of 8.2%. Revenue increased by 44.1% year on year from €3.6K in 2024, but remained 60.2% below the 2023 level of €13.1K, showing that the business has partially recovered after a sharp decline. Profitability also improved from €125 in 2024, although it was still below the €1.2K achieved in 2023. The balance sheet remained very small: total assets were €1.5K and equity was also €1.5K in 2025, with no liabilities reported, indicating a fully equity-financed position at year-end. Key ratios for 2025 show return on equity and return on assets of 28.7% and asset turnover of 3.52x. Overall, the 2025 results point to a profitable but small-scale operation with a modest recovery in sales and earnings compared with 2024.