EPSO-G Invest - Company finances
|
EUR
|
2024
From: 2024-07-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | -53,731 |
| Net profit | -61,324 | -53,731 |
| Equity | 1,351,176 | 73,440,945 |
| Liabilities | 2,473 | 17,890 |
| Non-current assets | 0 | 73,060,862 |
| Current assets | 1,353,649 | 397,973 |
| Total assets | 1,353,649 | 73,458,835 |
|
Taxes paid
|
||
| STI taxes | 3,067 | 12,336 |
| Social insurance contributions | - | 9,972 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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EPSO-G Invest - Social security debts
The company had no debts to Sodra
EPSO-G Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-12 | 1.06 |
| 2025-07-04 | 2025-07-20 | 1.06 |
| 2025-03-07 | 2025-03-07 | 1.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.