Energy RM - Company finances
|
EUR
|
2021
From: 2021-08-30
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 | 15,447 | 46,675 | 38,491 | 98,400 | 7,803 |
| Profit before tax | 8,324 | -8,408 | 5,106 | 15,032 | -2,634 |
| Net profit | 8,324 | -8,408 | 5,106 | 14,280 | -2,634 |
| Equity | 8,423 | 100 | 5,121 | 4,139 | 1,505 |
| Liabilities | - | -15 | 59 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,841 | 0 | 5,180 | 4,139 | 1,505 |
| Total assets | 7,841 | 0 | 5,180 | 4,139 | 1,505 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 752 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +202.2% | -17.5% | +155.6% | -92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 106.2% | - | 98.6% | 345.0% | -175.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | -8408.0% | 99.7% | 345.0% | -175.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.9% | -18.0% | 13.3% | 14.5% | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.9% | -18.0% | 13.3% | 15.3% | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,009 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Energy RM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 0.17 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Energy RM - 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 RM, MB (company code 305888084) is a Small partnership operating in construction of other civil engineering projects n.e.c. In 2025, revenue fell to €7.8K from €98.4K in 2024, a sharp decline after the stronger 2024 result. Net profit also moved from €14.3K in 2024 to a net loss of €2.6K in 2025, and the profit margin turned negative at -33.8%. The 2023 year was profitable as well, with revenue of €38.5K and net profit of €5.1K, showing that 2025 marked a clear reversal in operating performance. The balance sheet also contracted: total assets and equity were both €1.5K in 2025, compared with €4.1K in 2024 and €5.1K equity in 2023. The equity ratio was 100.0%, while asset turnover stood at 5.18x. ROE and ROA were strongly negative in 2025, reflecting the weak profit base relative to the small equity and asset position.