Epoxylab - Company finances
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EUR
|
2023
From: 2023-02-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 82,505 | 142,484 | 182,352 |
| Profit before tax | 1,791 | 6,872 | 5,853 |
| Net profit | 1,791 | 6,518 | 5,501 |
| Equity | 2,291 | 8,809 | 14,285 |
| Liabilities | 14,069 | 11,617 | 10,489 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 16,360 | 20,426 | 24,774 |
| Total assets | 16,360 | 20,426 | 24,774 |
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Taxes paid
|
|||
| Social insurance contributions | - | - | 802 |
|
Financial indicators
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| Revenue change y/y | - | +72.7% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 31.9% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 74.0% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 4.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,774 | 78,152 |
Sales revenue
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Epoxylab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 81.86 |
| 2026-02-03 | 2026-02-08 | 80.62 |
| 2026-01-16 | 2026-02-02 | 0.14 |
| 2025-12-16 | 2025-12-21 | 72.59 |
| 2025-12-02 | 2025-12-04 | 72.59 |
| 2025-11-18 | 2025-12-01 | 0.14 |
| 2025-11-01 | 2025-11-05 | 0.14 |
| 2025-10-01 | 2025-10-09 | 72.45 |
| 2025-07-01 | 2025-07-15 | 1.08 |
| 2025-02-01 | 2025-02-01 | 72.45 |
| 2025-01-16 | 2025-01-19 | 64.50 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Epoxylab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.86 |
| 2026-01-29 | 2026-02-02 | 510.88 |
| 2026-01-27 | 2026-01-28 | 267.13 |
| 2026-01-24 | 2026-01-26 | 265.8 |
| 2026-01-17 | 2026-01-23 | 267.13 |
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.
Epoxylab, MB (code 306249748) is a Small partnership engaged in floor and wall covering. In financial year 2025, the company generated revenue of €182.4K, up 28.0% year on year and 121.0% over two years, showing a strong expansion from €82.5K in 2023 and €142.5K in 2024. Net profit in 2025 was €5.5K, compared with €6.5K in 2024 and €1.8K in 2023, while the profit margin eased to 3.0% from 4.6% a year earlier after 2.2% in 2023. The balance sheet remained stable and liquid, with total assets of €24.8K, equity of €14.3K and liabilities of €10.5K at the end of 2025. Equity accounted for 57.7% of assets, and debt to equity stood at 0.73. Asset turnover was high at 7.36x, indicating efficient use of the asset base. Profitability indicators were also solid, with ROE at 38.5% and ROA at 22.2%. Revenue per employee reached €91.2K, and profit per employee was €2.8K, supporting the view of a compact but productive business.