Energy solutions, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Energy solutions - Company finances

EUR
2021
From: 2021-03-31
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 - 11,875 3,182 3,895 199,389
Profit before tax -485 4,538 371 2,489 33,764
Net profit -485 4,322 352 2,364 31,769
Equity -185 4,137 4,489 6,853 38,622
Liabilities 570 2,612 1,900 2,330 65,449
Non-current assets 0 0 0 0 15,025
Current assets 385 6,749 6,389 9,183 89,046
Total assets 385 6,749 6,389 9,183 104,071
Taxes paid
STI taxes - - 271 272 3,610
Social insurance contributions - - - - 7,028
Financial indicators
Revenue change y/y - - -73.2% +22.4% +5019.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -126.0% 64.0% 5.5% 25.7% 30.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.5% 7.8% 34.5% 82.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 36.4% 11.1% 60.7% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 38.2% 11.7% 63.9% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.4 0.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 39,878

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energy solutions - Social security debts

The company had no debts to Sodra

Energy solutions - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Energy solutions, MB (code 305727693) is a Small partnership active in other electrical installation. In 2025, the company generated revenue of €199.4K and net profit of €31.8K, corresponding to a profit margin of 15.9%. This marks a very strong expansion compared with 2023, when revenue was €3.2K and net profit €352, and 2024, when revenue reached €3.9K and net profit €2.4K. The latest year therefore shows a clear step-up in business scale and profitability. At the end of 2025, total assets stood at €104.1K, supported by equity of €38.6K and liabilities of €65.4K. Long-term assets amounted to €15.0K, while short-term assets were €89.0K, indicating a liquid asset base. Reported ratios for 2025 show ROE of 82.3%, ROA of 30.5%, debt-to-equity of 1.69, and asset turnover of 1.92x. Revenue per employee was €39.9K, with profit per employee of €6.4K.