Epidermus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2021
From: 2021-03-15
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 527,561 | 1,430,702 | 157,662 |
| Profit before tax | 20,510 | 108,969 | -129,675 |
| Net profit | 16,847 | 86,611 | -129,675 |
| Equity | 19,348 | 105,960 | -25,715 |
| Liabilities | 48,940 | 85,863 | 152,000 |
| Non-current assets | 36,927 | 34,309 | 0 |
| Current assets | 30,272 | 154,377 | 125,740 |
| Total assets | 67,199 | 188,686 | 125,740 |
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Taxes paid
|
|||
| STI taxes | - | - | 39,245 |
| Social insurance contributions | - | - | 19,108 |
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Financial indicators
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|||
| Revenue change y/y | - | +171.2% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 45.9% | -103.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 81.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 6.1% | -82.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 7.6% | -82.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,416 | 106,636 | 41,292 |
Sales revenue
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Epidermus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 62.07 |
| 2024-01-16 | 2024-02-18 | 30.03 |
| 2024-01-15 | 2024-01-15 | 2.36 |
| 2023-12-18 | 2024-01-11 | 2.36 |
| 2023-11-16 | 2023-12-04 | 2.36 |
| 2023-10-25 | 2023-11-07 | 2.36 |
| 2023-09-18 | 2023-10-04 | 104.87 |
| 2023-09-08 | 2023-09-17 | 74.29 |
| 2023-07-28 | 2023-09-07 | 104.87 |
| 2023-07-26 | 2023-07-27 | 104.21 |
| 2023-07-24 | 2023-07-25 | 104.88 |
| 2023-07-18 | 2023-07-23 | 104.21 |
| 2023-05-02 | 2023-05-03 | 147.83 |
| 2023-04-18 | 2023-04-28 | 147.83 |
| 2023-03-16 | 2023-03-30 | 0.40 |
| 2023-02-17 | 2023-02-28 | 0.40 |
| 2022-08-23 | 2022-08-30 | 0.27 |
| 2022-06-16 | 2022-06-26 | 139.28 |
| 2022-05-17 | 2022-05-26 | 54.36 |
| 2022-04-28 | 2022-05-01 | 82.20 |
| 2022-04-19 | 2022-04-27 | 81.81 |
| 2022-03-16 | 2022-03-30 | 81.92 |
| 2021-10-18 | 2021-11-02 | 7.98 |
Epidermus - 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.