ENERTA GROUP - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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||||||||
| Sales revenue | 30,000 | 15,000 | - | - | - | - | 8,500 | - |
| Profit before tax | -6,681 | -20,347 | -10,912 | -9,666 | -8,305 | -394 | 3,030 | -15,228 |
| Net profit | -6,681 | -20,347 | -10,912 | -9,666 | -8,305 | -394 | 3,030 | -15,228 |
| Equity | -75 | -20,422 | -31,334 | -41,000 | -49,305 | -49,699 | -46,670 | -61,898 |
| Liabilities | 425,561 | 358,901 | 371,961 | 385,794 | 398,515 | 387,912 | 407,833 | 428,292 |
| Non-current assets | 86,880 | 116,880 | 337,850 | 340,321 | 327,850 | 327,850 | 346,350 | 346,980 |
| Current assets | 338,606 | 221,599 | 2,777 | 4,473 | 21,360 | 10,363 | 9,813 | 19,414 |
| Total assets | 425,486 | 338,479 | 340,627 | 344,794 | 349,210 | 338,213 | 356,163 | 366,394 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5 | 5 | 2 |
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Financial indicators
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| Revenue change y/y | - | -50.0% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -6.0% | -3.2% | -2.8% | -2.4% | -0.1% | 0.9% | -4.2% |
| 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. | -22.3% | -135.6% | - | - | - | - | 35.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | -135.6% | - | - | - | - | 35.6% | - |
| 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. | 30,000 | 15,000 | - | - | - | - | 8,500 | - |
Sales revenue
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ENERTA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 1.20 |
| 2025-04-30 | 2025-04-30 | 0.10 |
| 2025-01-02 | 2025-04-28 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-04-16 | 2024-12-20 | 0.10 |
| 2024-01-15 | 2024-04-11 | 0.10 |
| 2023-05-25 | 2024-01-11 | 0.10 |
| 2023-05-02 | 2023-05-24 | 2.26 |
| 2023-04-26 | 2023-04-28 | 2.26 |
| 2023-02-06 | 2023-04-25 | 2.25 |
| 2023-01-24 | 2023-02-03 | 2.25 |
| 2022-11-21 | 2023-01-23 | 2.22 |
| 2022-10-28 | 2022-11-18 | 2.22 |
| 2022-08-23 | 2022-10-27 | 2.20 |
| 2022-07-25 | 2022-08-22 | 0.04 |
| 2022-06-16 | 2022-06-27 | 4.34 |
| 2022-04-28 | 2022-06-15 | 2.18 |
| 2022-04-19 | 2022-04-27 | 2.16 |
| 2022-02-17 | 2022-02-24 | 4.03 |
| 2022-01-31 | 2022-02-16 | 1.87 |
| 2022-01-18 | 2022-01-30 | 1.86 |
| 2021-12-16 | 2021-12-27 | 3.99 |
| 2021-12-06 | 2021-12-15 | 0.27 |
| 2021-09-16 | 2021-10-03 | 3.72 |
ENERTA GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ENERTA GROUP is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-09-02 | 2.26 |
| 2025-11-06 | 2026-03-16 | 1.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.