Erpol - Company finances
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EUR
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2021
From: 2021-11-12
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 | 40,761 | 10,341 | 10,574 | 5,000 | 30,325 |
| Profit before tax | 39,887 | 9,544 | -1,758 | 4,700 | 19,506 |
| Net profit | 39,887 | 9,067 | -1,758 | 4,465 | 18,336 |
| Equity | 1,897 | 566 | -1,192 | 3,273 | 21,609 |
| Liabilities | - | 1,021 | 1,192 | 1,715 | 2,185 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,771 | 1,587 | 0 | 4,988 | 23,794 |
| Total assets | 2,771 | 1,587 | 0 | 4,988 | 23,794 |
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Taxes paid
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|||||
| STI taxes | - | - | 188 | 470 | 223 |
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Financial indicators
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| Revenue change y/y | - | -74.6% | +2.3% | -52.7% | +506.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1439.4% | 571.3% | - | 89.5% | 77.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2102.6% | 1601.9% | - | 136.4% | 84.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | 87.7% | -16.6% | 89.3% | 60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | 92.3% | -16.6% | 94.0% | 64.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,381 | 5,171 | - | - | - |
Sales revenue
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Erpol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 733.12 |
| 2025-07-24 | 2025-07-25 | 575.92 |
| 2025-05-09 | 2025-07-23 | 354.75 |
| 2025-05-04 | 2025-05-08 | 499.65 |
| 2025-03-07 | 2025-04-30 | 499.65 |
| 2025-03-04 | 2025-03-06 | 499.65 |
| 2025-03-03 | 2025-03-03 | 427.20 |
| 2025-03-01 | 2025-03-02 | 499.65 |
| 2025-02-12 | 2025-02-28 | 427.20 |
| 2025-02-11 | 2025-02-11 | 572.32 |
| 2025-02-10 | 2025-02-10 | 499.87 |
| 2025-02-01 | 2025-02-09 | 572.32 |
| 2025-01-14 | 2025-01-31 | 499.87 |
| 2025-01-11 | 2025-01-13 | 645.00 |
| 2025-01-02 | 2025-01-10 | 645.00 |
| 2024-12-18 | 2024-12-31 | 580.50 |
| 2024-12-03 | 2024-12-17 | 580.50 |
| 2024-11-04 | 2024-12-02 | 516.00 |
| 2024-10-01 | 2024-11-03 | 451.50 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 166.25 |
| 2024-03-06 | 2024-04-02 | 101.75 |
| 2024-02-02 | 2024-02-29 | 400.77 |
| 2024-02-01 | 2024-02-01 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Erpol - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-05-26 | 0.06 |
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.
Erpol, MB (code 305935712) is a small partnership engaged in floor and wall covering. In 2025, revenue reached EUR 30.3K, rising sharply from EUR 5.0K in 2024 and EUR 10.6K in 2023. Net profit increased to EUR 18.3K in 2025 from EUR 4.5K in 2024, following a loss of EUR 1.8K in 2023, which indicates a clear turnaround over the latest three years. The 2025 profit margin was 60.5%, reflecting strong profitability relative to turnover. At the end of 2025, total assets amounted to EUR 23.8K, equity to EUR 21.6K, and liabilities to EUR 2.2K, showing a solid equity position and limited indebtedness. The equity ratio stood at 90.8%, and debt-to-equity was 0.10. Return on equity was 84.8%, return on assets 77.1%, and asset turnover 1.27x. Overall, the 2025 financial year shows significantly stronger activity and profitability than the previous two years.