Energy Investment Fund - Company finances
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EUR
|
2021
From: 2021-04-28
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 868 | -178,145 | -220,275 | -220,603 | -202,490 |
| Equity | 3,368 | -174,777 | -395,052 | -615,655 | -818,145 |
| Liabilities | 5,073,373 | 16,160,633 | 17,076,927 | 18,012,842 | 18,916,746 |
| Non-current assets | 5,048,658 | 10,451,990 | 11,516,924 | 12,224,615 | 12,929,949 |
| Current assets | 28,083 | 5,533,866 | 5,164,951 | 5,172,572 | 5,168,652 |
| Total assets | 5,076,741 | 15,985,856 | 16,681,875 | 17,397,187 | 18,098,601 |
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Taxes paid
|
|||||
| STI taxes | - | - | 10,450 | 1,960 | 2,515 |
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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. | 0.0% | -1.1% | -1.3% | -1.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | - | - | - | - |
| 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. | 1506.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Energy Investment Fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-02-20 | 28.10 |
| 2024-08-19 | 2024-08-25 | 5.19 |
| 2024-05-16 | 2024-06-19 | 488.71 |
| 2024-04-23 | 2024-05-15 | 367.36 |
| 2024-04-16 | 2024-04-22 | 364.05 |
| 2024-03-18 | 2024-04-15 | 242.70 |
| 2024-02-19 | 2024-03-17 | 121.35 |
| 2023-11-16 | 2023-11-30 | 0.74 |
| 2023-10-25 | 2023-11-05 | 0.74 |
| 2023-07-18 | 2023-08-06 | 121.86 |
| 2023-06-16 | 2023-07-17 | 0.51 |
| 2023-05-16 | 2023-06-12 | 0.51 |
| 2023-05-02 | 2023-05-03 | 0.51 |
| 2023-04-26 | 2023-04-28 | 0.51 |
| 2023-02-06 | 2023-02-06 | 0.27 |
| 2023-02-01 | 2023-02-03 | 0.27 |
| 2023-01-17 | 2023-01-31 | 121.62 |
| 2022-12-16 | 2023-01-16 | 0.27 |
| 2022-11-21 | 2022-12-04 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-06 | 0.27 |
| 2022-10-18 | 2022-10-27 | 0.05 |
| 2022-09-16 | 2022-10-09 | 0.05 |
| 2022-08-23 | 2022-09-08 | 0.05 |
| 2022-07-21 | 2022-08-03 | 0.05 |
| 2022-07-18 | 2022-07-20 | 121.40 |
| 2022-06-16 | 2022-07-17 | 0.05 |
| 2022-05-17 | 2022-06-05 | 0.05 |
| 2022-04-28 | 2022-05-05 | 0.05 |
Energy Investment Fund - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-14 | 1.46 |
| 2024-06-21 | 2024-10-16 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.