Egpala, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Egpala - Company finances

EUR
2023
From: 2023-09-06
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 4,100 13,700 43,059
Profit before tax 281 734 48
Net profit 281 697 44
Equity 481 1,178 1,222
Liabilities 619 3,156 23
Non-current assets 0 0 0
Current assets 1,100 4,334 1,245
Total assets 1,100 4,334 1,245
Taxes paid
STI taxes - - 37
Financial indicators
Revenue change y/y - +234.1% +214.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% 16.1% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.4% 59.2% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 5.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 5.4% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 2.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egpala - Social security debts

The company had no debts to Sodra

Egpala - 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.
Egpala, MB (code 306399922) is a Small partnership operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the latest financial year, the company generated revenue of €43.1K, up 214.3% year on year and 950.2% over two years. However, profitability weakened sharply: net profit fell to €44 from €697 in 2024, and the net margin narrowed to 0.1%. The 2023 first reported period, covering 116 days, showed revenue of €4.1K and net profit of €281, followed by a stronger 2024 with revenue of €13.7K and net profit of €697. The balance sheet in 2025 remained very small, with total assets of €1.2K, equity of €1.2K and liabilities of €23. Equity represented 98.2% of assets, while debt-to-equity was 0.02. Reported return on equity was 3.6% and return on assets 3.5%. Asset turnover was high at 34.59x, reflecting revenue generation relative to a limited asset base.