Epl software - Company finances
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EUR
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2021
From: 2021-06-29
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 | 91,246 | 179,899 | 187,525 | 202,718 | 216,835 |
| Profit before tax | 72,439 | 125,380 | 128,919 | 120,753 | 160,101 |
| Net profit | 72,439 | 119,033 | 122,473 | 114,159 | 151,238 |
| Equity | 72,539 | 175,672 | 198,145 | 142,303 | 161,365 |
| Liabilities | - | 6,411 | 6,565 | 6,690 | 8,973 |
| Non-current assets | 0 | 0 | 2,077 | 1,429 | 2,088 |
| Current assets | 72,660 | 182,083 | 202,286 | 147,564 | 168,250 |
| Total assets | 72,660 | 182,083 | 204,363 | 148,993 | 170,338 |
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Taxes paid
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| STI taxes | - | - | 6,347 | 10,885 | 11,581 |
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Financial indicators
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| Revenue change y/y | - | +97.2% | +4.2% | +8.1% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 65.4% | 59.9% | 76.6% | 88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 67.8% | 61.8% | 80.2% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.4% | 66.2% | 65.3% | 56.3% | 69.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | 69.7% | 68.7% | 59.6% | 73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Epl software - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 72.45 |
| 2022-12-28 | 2022-12-31 | 203.80 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Epl software - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Epl software, MB (code 305810630) is a Small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the latest financial year, the company generated revenue of €216.8K, up 7.0% year on year and 15.6% over two years. Net profit reached €151.2K, with a profit margin of 69.8%, indicating a highly profitable operating profile. Profitability improved from 2024, when revenue was €202.7K and net profit €114.2K, after €187.5K of revenue and €122.5K of net profit in 2023. The balance sheet remained compact, with total assets of €170.3K at year-end 2025, equity of €161.4K and liabilities of €9.0K. Compared with 2024, assets and equity recovered from €149.0K and €142.3K respectively, while liabilities rose slightly from €6.7K. Key ratios for 2025 were strong, including return on equity of 93.7%, return on assets of 88.8%, debt-to-equity of 0.06 and asset turnover of 1.27x. Overall, the company showed steady revenue growth and strong earnings generation in 2025.