Energostata - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,527 | 62,260 | 71,394 | 32,009 | 22,353 | 49,468 | 37,455 | 100,221 |
| Profit before tax | -30,024 | -15,120 | -2,892 | -62,360 | -49,518 | -21,375 | -33,586 | -551,604 |
| Net profit | -30,024 | -15,120 | -2,892 | -62,360 | -49,518 | -21,375 | -33,586 | -551,604 |
| Equity | -72,849 | -87,968 | -90,859 | -153,219 | -202,737 | -224,112 | -257,698 | -809,304 |
| Liabilities | 403,731 | 355,106 | 355,135 | 318,210 | 326,684 | 299,884 | 291,485 | 8,450,399 |
| Non-current assets | 302,131 | 251,824 | 201,518 | 151,210 | 100,903 | 50,596 | 292 | 3,996,180 |
| Current assets | 28,751 | 15,314 | 62,758 | 13,781 | 23,044 | 25,176 | 33,495 | 3,644,915 |
| Total assets | 330,882 | 267,138 | 264,276 | 164,991 | 123,947 | 75,772 | 33,787 | 7,641,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,078 | 11,444 | 4,738 |
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Financial indicators
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| Revenue change y/y | -20.3% | +36.8% | +14.7% | -55.2% | -30.2% | +121.3% | -24.3% | +167.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -5.7% | -1.1% | -37.8% | -40.0% | -28.2% | -99.4% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.9% | -24.3% | -4.1% | -194.8% | -221.5% | -43.2% | -89.7% | -550.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.9% | -24.3% | -4.1% | -194.8% | -221.5% | -43.2% | -89.7% | -550.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,176 | 20,753 | 25,198 | 16,005 | 11,177 | 24,734 | 18,728 | 70,743 |
Sales revenue
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Energostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 307.21 |
| 2026-08-19 | 2026-08-19 | 307.21 |
| 2026-07-19 | 2026-07-20 | 306.27 |
| 2026-07-16 | 2026-07-17 | 306.27 |
| 2026-06-16 | 2026-06-24 | 332.45 |
| 2026-03-27 | 2026-03-27 | 337.57 |
| 2026-03-17 | 2026-03-18 | 337.57 |
| 2026-02-18 | 2026-02-25 | 336.41 |
| 2026-01-16 | 2026-01-18 | 336.97 |
| 2025-12-16 | 2025-12-22 | 240.90 |
| 2025-09-16 | 2025-09-16 | 105.76 |
| 2025-06-18 | 2025-07-15 | 31.60 |
| 2025-05-16 | 2025-05-25 | 406.19 |
Energostata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 326.22 |
| 2026-08-18 | 2026-08-24 | 314.57 |
| 2026-08-13 | 2026-08-17 | 9.06 |
| 2026-08-07 | 2026-08-12 | 5265.34 |
| 2026-08-02 | 2026-08-06 | 5678.17 |
| 2026-07-22 | 2026-08-01 | 1532.83 |
| 2026-07-02 | 2026-07-21 | 9560.06 |
| 2026-06-30 | 2026-07-01 | 10596.68 |
| 2026-06-28 | 2026-06-29 | 10596.75 |
| 2026-04-01 | 2026-04-15 | 36.3 |
| 2026-03-27 | 2026-03-31 | 9328.0 |
| 2026-03-21 | 2026-03-26 | 9365.0 |
| 2026-03-02 | 2026-03-08 | 28.78 |
| 2026-02-21 | 2026-03-01 | 18.78 |
| 2026-02-18 | 2026-02-20 | 308.11 |
| 2026-01-30 | 2026-02-17 | 5.4 |
| 2026-01-29 | 2026-01-29 | 6919.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.