Epionė, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Epionė - Company finances

EUR
2021
From: 2021-11-18
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 - 12,190 16,302 18,645 34,562
Profit before tax -1,863 2,385 336 402 102
Net profit -1,863 2,385 319 382 96
Equity -1,763 622 855 1,237 1,333
Liabilities - 2,156 1,217 1,165 223
Non-current assets 0 0 0 0 0
Current assets 45 2,778 2,072 2,402 1,556
Total assets 45 2,778 2,072 2,402 1,556
Taxes paid
STI taxes - - 26 17 1,110
Financial indicators
Revenue change y/y - - +33.7% +14.4% +85.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4140.0% 85.9% 15.4% 15.9% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 383.4% 37.3% 30.9% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 19.6% 2.0% 2.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 19.6% 2.1% 2.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.5 1.4 0.9 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 18,645 34,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Epionė - Social security debts

From To Debt, €
2024-06-06 2024-06-30 4.00
2024-05-14 2024-05-31 4.00
2023-07-19 2023-07-31 1359.36
2023-01-23 2023-01-31 34.35
2022-02-01 2022-02-28 50.95
2021-12-01 2021-12-31 10.46

Epionė - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-27 0.38
2026-01-13 2026-01-19 58.2

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.
Epione, MB (code 305939212) is a small partnership engaged in physiotherapy activities. In 2025, the latest financial year, the company generated revenue of €34.6K, up 85.4% year on year and 112.0% over two years. Despite this strong top-line growth, net profit declined to €96 from €382 in 2024 and €319 in 2023, and the profit margin narrowed to 0.3% in 2025 from 2.0% in both prior years. The pattern indicates higher activity but weaker profitability in the latest period. The balance sheet remained small: total assets were €1.6K, equity €1.3K and liabilities €223 at year-end 2025. Equity accounted for 85.7% of assets, while debt-to-equity stood at 0.17. Return on equity was 7.2% and return on assets 6.2%, supported by very high asset turnover of 22.21x. Revenue per employee was €34.6K, while profit per employee was €96. Overall, the company expanded revenue materially in 2025, but operating efficiency and profit conversion weakened compared with 2023-2024.