EPA TEAM, MB - financials and debts

Company age: 5 y. 1 mo.

Update

EPA TEAM - Company finances

EUR
2021
From: 2021-09-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 38 54,303 77,885 134,270 278,678
Profit before tax -10,300 756 -2,258 -7,016 59,636
Net profit -10,300 756 -2,258 -7,016 57,184
Equity -10,294 -9,537 -11,796 -18,812 38,372
Liabilities - 25,237 30,238 33,717 15,287
Non-current assets 0 0 0 0 0
Current assets 2,213 15,700 18,442 14,526 53,342
Total assets 2,213 15,700 18,442 14,526 53,342
Taxes paid
STI taxes - - 10,284 12,547 44,161
Social insurance contributions - - - - 5,058
Financial indicators
Revenue change y/y - +142802.6% +43.4% +72.4% +107.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -465.4% 4.8% -12.2% -48.3% 107.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 149.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -27105.3% 1.4% -2.9% -5.2% 20.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27105.3% 1.4% -2.9% -5.2% 21.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 47,929 59,080 83,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EPA TEAM - Social security debts

From To Debt, €
2026-09-20 2026-09-21 892.71
2026-09-16 2026-09-17 892.71
2026-09-01 2026-09-02 16.06
2026-07-19 2026-07-21 1073.16
2026-07-16 2026-07-17 1073.16
2026-07-01 2026-07-08 94.18
2026-06-16 2026-06-30 13.70
2026-06-06 2026-06-08 13.70
2026-06-02 2026-06-05 86.15
2026-05-17 2026-06-01 5.67
2026-05-05 2026-05-06 15.89
2026-05-03 2026-05-04 88.34
2026-04-20 2026-04-29 7.86
2026-04-03 2026-04-06 7.86
2026-04-01 2026-04-02 80.31
2026-03-27 2026-03-27 88.34
2026-03-17 2026-03-24 88.34
2026-02-18 2026-03-02 7.86
2026-02-04 2026-02-05 7.86
2026-02-03 2026-02-03 80.31
2026-01-01 2026-01-05 72.28
2025-07-16 2025-07-30 72.28
2025-07-01 2025-07-10 72.28
2025-01-02 2025-01-06 0.13
2024-12-22 2024-12-31 0.13
2024-12-17 2024-12-20 0.13
2024-11-18 2024-12-09 0.14
2024-10-24 2024-11-03 0.14
2024-07-16 2024-07-17 164.47
2024-06-18 2024-07-07 0.12
2024-05-16 2024-06-09 0.12
2024-04-23 2024-05-14 0.12
2024-04-16 2024-04-22 0.01
2024-01-15 2024-04-09 0.01
2023-10-17 2024-01-11 0.01
2023-09-18 2023-10-08 0.01
2023-08-17 2023-08-21 0.13
2023-07-28 2023-08-10 0.13
2023-07-24 2023-07-25 0.14
2023-06-19 2023-06-19 1.12
2023-06-16 2023-06-18 107.95
2023-05-16 2023-06-15 1.12
2023-05-12 2023-05-15 0.01
2023-05-02 2023-05-11 58.64
2023-04-18 2023-04-28 58.64
2023-03-20 2023-03-30 58.63
2023-03-16 2023-03-19 59.74
2023-03-01 2023-03-15 58.63

EPA TEAM - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 1142.36
2025-08-01 2025-08-07 20.42
2025-07-31 2025-07-31 13.67
2025-06-07 2025-06-18 441.0
2025-05-29 2025-05-29 3306.0
2025-03-05 2025-03-06 8.64
2025-03-02 2025-03-03 395.31
2025-03-01 2025-03-01 395.15
2025-02-28 2025-02-28 493.15

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.
EPA TEAM, MB, code 305896234, is a Small partnership engaged in beverage serving activities. In 2025, the company recorded revenue of €278.7K, up from €134.3K in 2024 and €77.9K in 2023, showing a clear multi-year expansion. Profitability also improved sharply: net profit reached €57.2K in 2025, after losses of €7.0K in 2024 and €2.3K in 2023. The profit margin rose to 20.5% in 2025, compared with negative margins in the previous two years. The balance sheet strengthened over the year, with equity increasing to €38.4K from negative €18.8K in 2024, liabilities falling to €15.3K from €33.7K, and total assets rising to €53.3K. Asset turnover was 5.22x, indicating efficient use of assets to generate sales. Revenue per employee was €92.9K and profit per employee €19.1K. Return ratios were exceptionally strong in 2025, supported by improved earnings and a relatively small asset and equity base.