Energija Tau - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 0 | - | 25,109 | 36,390 |
| Profit before tax | 0 | 0 | 4,747 | 7,806 |
| Net profit | 0 | 0 | 4,510 | 7,338 |
| Equity | 0 | 0 | 4,539 | 11,877 |
| Liabilities | - | 0 | 24,772 | 2,468 |
| Non-current assets | 0 | 0 | 493 | 364 |
| Current assets | 0 | 0 | 28,818 | 13,981 |
| Total assets | 0 | 0 | 29,311 | 14,345 |
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Taxes paid
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| STI taxes | - | - | 377 | 991 |
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Financial indicators
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| Revenue change y/y | - | - | - | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 15.4% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.4% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.0% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.9% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,109 | 36,390 |
Sales revenue
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Energija Tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 64.50 |
| 2024-03-01 | 2024-03-03 | 64.50 |
Energija Tau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Energija Tau is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.02 |
| 2025-06-19 | 2026-05-03 | 0.02 |
| 2025-04-03 | 2025-04-03 | 0.02 |
| 2025-02-04 | 2025-02-10 | 0.02 |
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.
Energija Tau, MB (code 302860279) is a Small partnership engaged in production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated revenue of €36.4K, up 44.9% from €25.1K in 2024. Net profit increased from €4.5K to €7.3K, and the profit margin improved from 18.0% to 20.2%, indicating stronger profitability alongside faster sales growth. Over the two-year period, the business expanded both revenue and earnings, with profit before tax rising from €4.7K in 2024 to €7.8K in 2025. The 2025 balance sheet shows total assets of €14.3K, equity of €11.9K, and liabilities of €2.5K. The equity ratio of 82.8% and debt-to-equity ratio of 0.21 point to a conservative capital structure. Asset turnover reached 2.54x, showing efficient use of assets. With no separate staff count provided, revenue per employee is reported at €36.4K and profit per employee at €7.3K for 2025.