Epsta - Company finances
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EUR
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2019
From: 2019-05-03
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 | 206,302 | 388,861 | 1,289,420 | 1,661,774 | 3,270,647 | 2,552,875 | 3,503,507 |
| Profit before tax | 57,776 | 3,841 | 31,968 | 70,240 | 836,781 | 271,550 | 256,610 |
| Net profit | 57,776 | 3,841 | 27,173 | 59,056 | 710,616 | 230,170 | 214,815 |
| Equity | 62,286 | 66,127 | 93,299 | 127,179 | 837,796 | 999,464 | 1,134,179 |
| Liabilities | - | 62,311 | 136,528 | 244,894 | 250,567 | 461,848 | 566,092 |
| Non-current assets | 31,110 | 51,151 | 81,977 | 135,979 | 338,256 | 727,025 | 747,855 |
| Current assets | 49,585 | 12,641 | 145,854 | 229,453 | 740,810 | 733,437 | 946,144 |
| Total assets | 80,695 | 63,792 | 227,831 | 365,432 | 1,079,066 | 1,460,462 | 1,693,999 |
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Taxes paid
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| STI taxes | - | - | - | - | 40 | 200 | 93 |
| Social insurance contributions | - | - | - | - | 127,514 | 177,079 | 217,306 |
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Financial indicators
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| Revenue change y/y | - | +88.5% | +231.6% | +28.9% | +96.8% | -21.9% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.6% | 6.0% | 11.9% | 16.2% | 65.9% | 15.8% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 5.8% | 29.1% | 46.4% | 84.8% | 23.0% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 1.0% | 2.1% | 3.6% | 21.7% | 9.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 1.0% | 2.5% | 4.2% | 25.6% | 10.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 1.5 | 1.9 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,472 | 37,331 | 84,093 | 62,316 | 106,651 | 65,180 | 80,080 |
Sales revenue
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Epsta - Social security debts
The company had no debts to Sodra
Epsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 13951.87 |
| 2026-04-19 | 2026-04-28 | 3.77 |
| 2026-01-19 | 2026-01-19 | 3575.46 |
| 2026-01-17 | 2026-01-18 | 3558.72 |
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.
Epsta, MB (code 305151233) is a Small partnership operating in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €3.50M and net profit of €214.8K, with a profit margin of 6.1%. Revenue increased by 37.2% year on year in 2025 and was 7.1% higher than two years earlier, after falling from €3.27M in 2023 to €2.55M in 2024. Net profit followed a weaker path, declining from €710.6K in 2023 to €230.2K in 2024 and €214.8K in 2025, which indicates pressure on profitability despite the revenue rebound. At the end of 2025, total assets stood at €1.69M, equity at €1.13M and liabilities at €566.1K. Long-term assets were €747.9K and short-term assets €946.1K. Key ratios show a solid capital structure, with an equity ratio of 67.0% and debt-to-equity of 0.50. Return on equity was 18.9% and return on assets 12.7%, while asset turnover reached 2.07x. Revenue per employee was €81.5K and profit per employee €5.0K.