Epsonekas - 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 | 182,041 | 174,983 | 42,122 | 65,234 | 106,028 | 83,835 | 117,173 | 61,762 |
| Profit before tax | 8,073 | -749 | -3,576 | -12,081 | -31,160 | -11,123 | 13,147 | 2,033 |
| Net profit | 7,779 | -749 | -3,576 | -12,081 | -31,160 | -11,123 | 12,555 | 1,935 |
| Equity | 986 | 237 | -3,339 | -15,420 | -46,580 | -57,703 | -45,148 | -43,213 |
| Liabilities | - | - | - | - | 79,344 | 106,627 | 112,636 | 69,671 |
| Non-current assets | 0 | 0 | 0 | 5,050 | 4,208 | 3,367 | 6,372 | 0 |
| Current assets | 82,488 | 86,570 | 65,993 | 48,808 | 28,556 | 45,557 | 61,116 | 26,458 |
| Total assets | 82,488 | 86,570 | 65,993 | 53,858 | 32,764 | 48,924 | 67,488 | 26,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,056 | 891 | 1,959 |
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Financial indicators
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| Revenue change y/y | +4253.0% | -3.9% | -75.9% | +54.9% | +62.5% | -20.9% | +39.8% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -0.9% | -5.4% | -22.4% | -95.1% | -22.7% | 18.6% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 788.9% | -316.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -0.4% | -8.5% | -18.5% | -29.4% | -13.3% | 10.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -0.4% | -8.5% | -18.5% | -29.4% | -13.3% | 11.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,976 | 87,492 | 21,061 | 32,617 | 53,014 | 41,918 | 108,163 | 61,762 |
Sales revenue
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Epsonekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 101.55 |
| 2024-12-17 | 2024-12-20 | 101.55 |
| 2024-09-26 | 2024-09-29 | 52.59 |
| 2024-09-25 | 2024-09-25 | 71.14 |
| 2024-09-17 | 2024-09-24 | 177.71 |
| 2024-07-16 | 2024-07-16 | 137.00 |
| 2022-06-16 | 2022-06-19 | 482.44 |
| 2022-06-01 | 2022-06-15 | 171.90 |
| 2022-05-23 | 2022-05-31 | 120.95 |
| 2021-12-16 | 2021-12-16 | 18.61 |
Epsonekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 667.37 |
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.
Epsonekas, MB (company code 304634930) is a small partnership engaged in the retail sale of information and communication equipment. In 2025, the company generated €61.8K in revenue, down from €117.2K in 2024 and €83.8K in 2023. Net profit amounted to €1.9K in 2025, compared with €12.6K a year earlier, after a loss of €11.1K in 2023. The profit margin narrowed to 3.1% in 2025 from 10.7% in 2024, reflecting lower sales and weaker earnings momentum. Over the two-year period, revenue declined by 26.3%. The balance sheet also contracted: total assets fell to €26.5K in 2025 from €67.5K in 2024, while liabilities stood at €69.7K and equity remained negative at -€43.2K. Asset turnover was 2.33x, and return on assets was 7.3%. Revenue per employee in 2025 was €61.8K, with profit per employee of €1.9K.