Energesa, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Energesa - Company finances

EUR
2020
From: 2020-05-04
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 - 16,600 23,470 2,500 -2,500 -
Profit before tax -1,938 368 2,810 -4,950 -5,179 -3,279
Net profit -1,938 368 2,749 -4,950 -5,179 -3,279
Equity 662 912 3,680 -1,270 -6,450 -9,728
Liabilities 128 3,797 12,454 12,653 6,875 10,025
Non-current assets 0 0 0 0 0 0
Current assets 790 3,352 26,175 11,282 326 297
Total assets 790 3,352 26,175 11,282 326 297
Taxes paid
STI taxes - - - 2,487 246 -
Financial indicators
Revenue change y/y - - +41.4% -89.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -245.3% 11.0% 10.5% -43.9% -1588.7% -1104.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -292.7% 40.4% 74.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.2% 11.7% -198.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.2% 12.0% -198.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 4.2 3.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,067 14,082 1,667 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energesa - Social security debts

From To Debt, €
2023-11-16 2023-11-26 255.68
2023-10-25 2023-11-15 1.41
2023-09-18 2023-09-25 286.47
2023-08-17 2023-08-21 286.47
2023-05-16 2023-05-23 201.47
2023-05-02 2023-05-15 0.10
2023-04-25 2023-04-28 0.10
2023-03-16 2023-03-26 4.86
2023-02-17 2023-03-15 2.43
2023-02-06 2023-02-08 7.43
2023-01-23 2023-02-03 7.43
2023-01-17 2023-01-22 7.32
2022-12-16 2023-01-16 4.89
2022-12-07 2022-12-15 2.46
2022-11-21 2022-12-06 4.89
2022-11-17 2022-11-18 4.89
2022-10-28 2022-11-16 2.46
2022-10-18 2022-10-27 2.43
2022-09-16 2022-09-25 17.11
2022-09-12 2022-09-15 14.68
2022-08-23 2022-09-11 17.11
2022-07-25 2022-08-22 14.68
2022-05-16 2022-05-16 443.99
2022-04-19 2022-05-15 645.46
2022-04-15 2022-04-18 643.03
2022-03-16 2022-04-14 645.46
2022-02-17 2022-02-24 487.23
2022-01-18 2022-01-26 343.11

Energesa - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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