Energas Group - Company finances
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EUR
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2020
From: 2020-09-04
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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
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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 | 33,889 | 232,679 | 184,717 | 8,045 | 10,540 | - |
| Profit before tax | -366 | -53,249 | -58,688 | -2,914 | -3,993 | -6,383 |
| Net profit | -366 | -53,249 | -58,688 | -2,914 | -3,993 | -6,383 |
| Equity | 2,134 | -51,115 | -109,802 | -112,716 | -116,664 | -123,047 |
| Liabilities | 234,869 | 348,423 | 249,083 | 238,496 | 145,666 | 145,485 |
| Non-current assets | 0 | 6,027 | 4,296 | 2,768 | 1,890 | 1,750 |
| Current assets | 235,003 | 286,059 | 134,985 | 123,012 | 27,112 | 20,688 |
| Total assets | 235,003 | 292,086 | 139,281 | 125,780 | 29,002 | 22,438 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,469 | 2,500 | 93 |
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Financial indicators
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| Revenue change y/y | - | +586.6% | -20.6% | -95.6% | +31.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -18.2% | -42.1% | -2.3% | -13.8% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -22.9% | -31.8% | -36.2% | -37.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -22.9% | -31.8% | -36.2% | -37.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 110.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,945 | 48,141 | 42,627 | 5,363 | 5,270 | - |
Sales revenue
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Energas Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 0.02 |
| 2026-01-01 | 2026-01-20 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-05-04 | 2025-05-12 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-02-18 | 2025-03-04 | 60.71 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2024-12-17 | 2024-12-17 | 60.68 |
| 2023-09-18 | 2023-09-27 | 0.37 |
| 2023-08-17 | 2023-09-14 | 0.37 |
| 2023-07-28 | 2023-08-15 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-06-16 | 2023-07-12 | 45.45 |
Energas Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.03 |
| 2026-04-17 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-04-16 | 0.05 |
| 2026-03-08 | 2026-03-17 | 10.02 |
| 2026-02-27 | 2026-03-07 | 0.02 |
| 2026-01-18 | 2026-01-20 | 20.0 |
| 2026-01-17 | 2026-01-17 | 21.14 |
| 2026-01-08 | 2026-01-16 | 1.14 |
| 2026-01-01 | 2026-01-07 | 807.04 |
| 2025-12-31 | 2025-12-31 | 801.15 |
| 2025-11-14 | 2025-12-30 | 0.04 |
| 2025-09-23 | 2025-11-13 | 0.08 |
| 2025-07-30 | 2025-09-22 | 0.12 |
| 2025-07-29 | 2025-07-29 | 92.63 |
| 2024-09-30 | 2024-10-16 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.