Epico ventures - Company finances
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EUR
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2023
From: 2023-03-13
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 | 2,693 | 209,102 | 235,145 |
| Profit before tax | -8,881 | 92,063 | 126,168 |
| Net profit | -8,881 | 87,842 | 118,549 |
| Equity | -8,831 | 79,011 | 194,560 |
| Liabilities | 14,112 | 5,336 | 8,605 |
| Non-current assets | 0 | 28,491 | 21,216 |
| Current assets | 5,281 | 55,856 | 181,949 |
| Total assets | 5,281 | 84,347 | 203,165 |
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Taxes paid
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|||
| STI taxes | - | 1,600 | 4,462 |
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Financial indicators
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| Revenue change y/y | - | +7664.6% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -168.2% | 104.1% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.2% | 60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -329.8% | 42.0% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -329.8% | 44.0% | 53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Epico ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Epico ventures - 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.
Epico ventures, MB (code 306272106) is a Small partnership operating in Legal activities. In 2025, the company generated revenue of €235.1K, up 12.4% year on year from €209.1K in 2024. Net profit increased to €118.5K from €87.8K a year earlier, lifting the profit margin to 50.4%. The business has shown a sharp turnaround over the past three years: in 2023, revenue was only €2.7K and net profit was a loss of €8.9K, while 2024 already brought strong profitability and 2025 extended that trend.
The balance sheet also strengthened materially in 2025. Total assets reached €203.2K, equity rose to €194.6K, and liabilities remained low at €8.6K, giving an equity ratio of 95.8% and debt-to-equity of 0.04. Return on equity was 60.9%, return on assets 58.4%, and asset turnover 1.16x, indicating efficient use of assets. Short-term assets made up most of the asset base at €181.9K, compared with long-term assets of €21.2K.
The balance sheet also strengthened materially in 2025. Total assets reached €203.2K, equity rose to €194.6K, and liabilities remained low at €8.6K, giving an equity ratio of 95.8% and debt-to-equity of 0.04. Return on equity was 60.9%, return on assets 58.4%, and asset turnover 1.16x, indicating efficient use of assets. Short-term assets made up most of the asset base at €181.9K, compared with long-term assets of €21.2K.