Epoksa - Company finances
|
EUR
|
2022
From: 2022-08-24
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
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||||
| Sales revenue | 9,470 | 27,915 | 39,360 | 40,794 |
| Profit before tax | -1,702 | -1,406 | 100 | 2,674 |
| Net profit | -1,702 | -1,406 | 93 | 2,513 |
| Equity | -1,602 | -3,009 | -2,916 | -242 |
| Liabilities | 1,868 | 5,060 | 5,946 | 5,103 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 266 | 2,051 | 3,030 | 4,861 |
| Total assets | 266 | 2,051 | 3,030 | 4,861 |
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Taxes paid
|
||||
| STI taxes | - | 1,602 | 2,936 | 1,283 |
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Financial indicators
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||||
| Revenue change y/y | - | +194.8% | +41.0% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -639.8% | -68.6% | 3.1% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | -5.0% | 0.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | -5.0% | 0.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Epoksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 48.77 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 41.09 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 9.86 |
Epoksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Epoksa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-09-02 | 0.03 |
| 2026-08-12 | 2026-08-16 | 88.27 |
| 2026-07-14 | 2026-08-11 | 0.03 |
| 2026-07-06 | 2026-07-13 | 352.97 |
| 2026-06-19 | 2026-07-05 | 0.03 |
| 2025-08-07 | 2025-08-07 | 69.53 |
| 2025-06-19 | 2025-07-20 | 7.0 |
| 2025-05-12 | 2025-05-13 | 87.35 |
| 2025-04-06 | 2025-04-10 | 44.12 |
| 2025-02-12 | 2025-02-18 | 90.41 |
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.
Epoksa, MB (code 306136309) is a Small partnership active in floor and wall covering. In 2025, the company generated revenue of €40.8K, up 3.6% year on year and 46.1% compared with 2023. Profitability improved materially over the three-year period: net profit moved from a loss of €1.4K in 2023 to €93 in 2024 and €2.5K in 2025, lifting the profit margin to 6.2% in the latest year. The balance sheet also strengthened, with total assets increasing from €2.1K in 2023 to €4.9K in 2025. Equity remained slightly negative at -€242 in 2025, although this was a clear improvement from -€3.0K in 2023. Liabilities stood at €5.1K in 2025, after peaking at €5.9K in 2024. Asset turnover was 8.39x in 2025, indicating efficient use of a small asset base. ROA was positive in 2025, while ROE and debt-to-equity were distorted by the negative equity position.