Energostatas, MB - financials and debts

Company age: 9 y. 10 mo.

Update

Energostatas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,880 1,370 24,875 43,641 248,741 848,230 897,284 1,126,209
Profit before tax 5,149 -2,153 18,412 25,316 61,127 195,964 8,918 37,744
Net profit 4,879 -2,153 17,598 24,050 58,034 166,738 7,933 28,141
Equity 5,079 2,926 20,524 24,250 82,284 249,023 256,956 285,097
Liabilities - - - - 55,846 89,262 151,392 232,886
Non-current assets 4,325 4,325 4,325 12,015 37,717 74,937 54,532 35,081
Current assets 1,641 726 17,557 14,733 100,413 263,348 353,816 482,902
Total assets 5,966 5,051 21,882 26,748 138,130 338,285 408,348 517,983
Taxes paid
STI taxes - - - - - 32,359 68,900 60,162
Social insurance contributions - - - - - 62,879 86,494 94,665
Financial indicators
Revenue change y/y -43.5% -91.4% +1715.7% +75.4% +470.0% +241.0% +5.8% +25.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.8% -42.6% 80.4% 89.9% 42.0% 49.3% 1.9% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% -73.6% 85.7% 99.2% 70.5% 67.0% 3.1% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.7% -157.2% 70.7% 55.1% 23.3% 19.7% 0.9% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.4% -157.2% 74.0% 58.0% 24.6% 23.1% 1.0% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.4 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,880 1,370 24,875 43,641 60,917 84,122 68,582 78,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energostatas - Social security debts

From To Debt, €
2026-07-20 2026-07-22 3443.72
2026-07-19 2026-07-19 8014.72
2026-07-16 2026-07-17 8012.63
2026-03-27 2026-03-27 7646.36
2026-03-17 2026-03-18 7646.36
2025-07-16 2025-07-16 10158.30
2023-10-17 2023-10-19 1038.56
2023-05-16 2023-05-22 2.60
2023-05-02 2023-05-14 2.60
2023-04-25 2023-04-28 2.60
2023-01-23 2023-01-25 34.16
2022-06-16 2022-07-12 73.64
2022-06-08 2022-06-15 0.22
2022-02-17 2022-03-03 42.46

Energostatas - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 6197.96
2026-08-20 2026-08-25 6188.0
2026-08-17 2026-08-19 6156.6
2026-08-12 2026-08-16 400.85
2026-08-07 2026-08-11 397.81
2026-05-31 2026-06-05 0.95
2025-10-09 2025-10-26 3.06
2025-10-04 2025-10-08 6021.71
2025-09-17 2025-09-19 1254.47
2025-08-15 2025-08-15 1009.63
2025-05-17 2025-05-19 7739.39
2025-04-22 2025-04-23 15.19
2025-03-28 2025-04-21 2.29
2025-03-20 2025-03-20 0.96
2025-03-15 2025-03-15 13.25
2025-03-12 2025-03-14 1215.67
2025-03-11 2025-03-11 1215.35
2025-03-07 2025-03-10 1214.07
2025-03-06 2025-03-06 1202.42
2024-11-20 2024-11-26 0.36
2024-11-17 2024-11-19 1343.17
2024-10-16 2024-10-16 18.62
2024-10-11 2024-10-15 67.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.