Epodesign - Company finances
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EUR
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2023
From: 2023-01-26
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 | 69,455 | 95,475 | 111,988 |
| Profit before tax | 35,934 | 25,812 | 2,155 |
| Net profit | 34,137 | 24,520 | 2,021 |
| Equity | 34,237 | 24,757 | 2,778 |
| Liabilities | 6,832 | 7,430 | 17,390 |
| Non-current assets | 0 | 1,174 | 635 |
| Current assets | 41,069 | 31,013 | 19,533 |
| Total assets | 41,069 | 32,187 | 20,168 |
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Taxes paid
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| STI taxes | 784 | 9,985 | - |
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Financial indicators
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| Revenue change y/y | - | +37.5% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | 76.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 99.0% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 25.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.7% | 27.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Epodesign - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2023-07-19 | 2023-07-31 | 130.96 |
Epodesign - 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.
Epodesign, MB (code 306231426) is a Small partnership engaged in floor and wall covering. In 2025, the company generated €112.0K in revenue, up 17.3% year on year and 61.2% over two years, showing continued top-line expansion. Profitability, however, weakened materially. Net profit fell to €2.0K in 2025 from €24.5K in 2024 and €34.1K in 2023, while the net profit margin compressed to 1.8% from 25.7% and 49.1% in the prior periods. This indicates that revenue growth was not matched by cost control or gross margin strength in the latest year. At the end of 2025, total assets stood at €20.2K, with equity of €2.8K and liabilities of €17.4K. The equity ratio was 13.8%, while asset turnover remained high at 5.55x. The balance sheet is therefore relatively small, and leverage is elevated compared with equity, reflecting a tighter financial position in 2025.