EE Renewable Development - Company finances
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EUR
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2022
From: 2022-07-26
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | -4,281 | -30,420 | -61,571 | -86,597 |
| Net profit | -4,281 | -30,420 | -61,571 | -86,597 |
| Equity | -1,781 | -32,202 | -93,773 | -180,369 |
| Liabilities | 64,513 | 198,085 | 313,899 | 380,537 |
| Non-current assets | 18,600 | 85,116 | 0 | 112,444 |
| Current assets | 45,317 | 80,767 | 220,126 | 87,724 |
| Total assets | 63,917 | 165,883 | 220,126 | 200,168 |
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Taxes paid
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||||
| STI taxes | - | - | 17,552 | - |
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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. | -6.7% | -18.3% | -28.0% | -43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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EE Renewable Development - Social security debts
The company had no debts to Sodra
EE Renewable Development - 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.