Jenera - Company finances
|
EUR
|
2023
From: 2023-07-13
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 | 60,959 | 440,527 | 70,300 |
| Profit before tax | -192 | -49,349 | 56,188 |
| Net profit | -192 | -49,349 | 56,188 |
| Equity | 808 | -48,541 | 7,411 |
| Liabilities | 23,211 | 359,009 | 285,657 |
| Non-current assets | 4,780 | 4,780 | 4,780 |
| Current assets | 19,239 | 305,688 | 288,288 |
| Total assets | 24,019 | 310,468 | 293,068 |
|
Taxes paid
|
|||
| STI taxes | 69 | 669 | 74,437 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +622.7% | -84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -15.9% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | - | 758.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -11.2% | 79.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -11.2% | 79.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.7 | - | 38.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,959 | 440,527 | 70,300 |
Sales revenue
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Jenera - Social security debts
The amount of overdue SODRA debt for the company Jenera as of the last working day is: 124 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 123.85 |
| 2026-09-05 | 2026-09-15 | 1.23 |
| 2026-08-26 | 2026-09-02 | 1.23 |
| 2026-08-23 | 2026-08-23 | 1.23 |
| 2026-08-19 | 2026-08-19 | 1.23 |
| 2026-08-16 | 2026-08-17 | 1.23 |
| 2026-07-28 | 2026-08-14 | 1.23 |
| 2026-07-23 | 2026-07-27 | 123.85 |
| 2026-07-19 | 2026-07-22 | 122.60 |
| 2026-07-16 | 2026-07-17 | 122.60 |
| 2026-06-16 | 2026-07-07 | 122.60 |
| 2026-05-17 | 2026-05-24 | 122.60 |
| 2025-09-16 | 2025-09-16 | 110.25 |
| 2025-01-22 | 2025-02-13 | 0.40 |
| 2025-01-16 | 2025-01-21 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-19 | 2024-12-15 | 0.26 |
| 2024-11-18 | 2024-11-18 | 98.53 |
| 2024-10-29 | 2024-11-17 | 0.26 |
| 2024-10-24 | 2024-10-27 | 0.26 |
| 2024-09-17 | 2024-09-24 | 98.28 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2024-06-18 | 2024-06-19 | 24.56 |
Jenera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-12-29 | 1.68 |
| 2025-09-01 | 2025-09-29 | 2.13 |
| 2025-08-21 | 2025-08-22 | 88.37 |
| 2025-08-19 | 2025-08-20 | 13804.46 |
| 2025-08-15 | 2025-08-18 | 13723.09 |
| 2025-08-05 | 2025-08-14 | 33723.09 |
| 2025-08-04 | 2025-08-04 | 33708.91 |
| 2025-08-01 | 2025-08-03 | 33694.25 |
| 2025-07-31 | 2025-07-31 | 33242.74 |
| 2025-07-29 | 2025-07-30 | 33059.35 |
| 2025-07-27 | 2025-07-28 | 68059.35 |
| 2025-07-25 | 2025-07-26 | 78059.35 |
| 2025-06-26 | 2025-07-24 | 78059.86 |
| 2025-06-20 | 2025-06-25 | 78075.17 |
| 2025-06-19 | 2025-06-19 | 78059.86 |
| 2025-06-18 | 2025-06-18 | 78026.55 |
| 2025-06-11 | 2025-06-17 | 77919.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.