First Energie Fonds - Company finances
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 728,030 | -565,456 | -3,247 | -33,623 | - | - | - | - |
| Net profit | 728,030 | -565,456 | -4,245 | -34,162 | -29,804 | -23,312 | 29,540 | 18,503 |
| Equity | 522,679 | -42,777 | -47,022 | -81,184 | -110,988 | -134,300 | -104,760 | -86,257 |
| Liabilities | 3,769,167 | 2,318,145 | 2,365,981 | 2,417,330 | 2,467,173 | 2,464,123 | 2,538,415 | 2,588,858 |
| Non-current assets | 3,515,913 | 1,033,539 | 1,033,514 | 1,045,514 | 1,033,514 | 1,033,514 | 1,168,014 | 1,178,014 |
| Current assets | 775,933 | 1,241,829 | 1,285,435 | 1,290,632 | 1,322,671 | 1,296,309 | 1,265,641 | 1,324,587 |
| Total assets | 4,291,846 | 2,275,368 | 2,318,949 | 2,336,146 | 2,356,185 | 2,329,823 | 2,433,655 | 2,502,601 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,161 | 4,257 | 8,703 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | -24.9% | -0.2% | -1.5% | -1.3% | -1.0% | 1.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 139.3% | - | - | - | - | - | - | - |
| 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. | 7.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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First Energie Fonds - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 0.17 |
| 2026-01-01 | 2026-01-14 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-11-18 | 2025-12-11 | 0.17 |
| 2025-10-24 | 2025-11-13 | 0.17 |
| 2025-03-18 | 2025-03-26 | 28.33 |
| 2025-02-10 | 2025-02-10 | 24.98 |
| 2025-01-22 | 2025-01-28 | 24.98 |
| 2025-01-16 | 2025-01-21 | 24.95 |
| 2024-12-17 | 2024-12-20 | 24.95 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2023-07-28 | 2023-08-10 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
First Energie Fonds - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company First Energie Fonds is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 7.28 |
| 2026-06-18 | 2026-06-30 | 2.75 |
| 2025-06-19 | 2026-06-05 | 2.75 |
| 2024-06-20 | 2025-06-16 | 2.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.