Sustainable Energy Invest - Company finances
|
EUR
|
2023
From: 2023-08-01
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 | - | - | 1,645,095 |
| Profit before tax | -71,532 | -1,713,488 | -1,064,915 |
| Net profit | -71,532 | -1,713,488 | -1,064,915 |
| Equity | -61,532 | 214,981 | -849,934 |
| Liabilities | 11,047,658 | 31,762,178 | 56,272,875 |
| Non-current assets | 10,789,754 | 31,533,564 | 54,190,634 |
| Current assets | 196,372 | 435,667 | 1,192,543 |
| Total assets | 10,986,126 | 31,969,231 | 55,383,177 |
|
Taxes paid
|
|||
| STI taxes | 237 | - | 135,244 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -5.4% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -797.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -64.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 147.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 822,548 |
Sales revenue
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Sustainable Energy Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 62.14 |
| 2023-09-18 | 2023-10-01 | 49.30 |
Sustainable Energy Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 12372252.03 |
| 2026-04-14 | 2026-04-16 | 12362656.56 |
| 2026-04-11 | 2026-04-13 | 12349888.6 |
| 2026-04-10 | 2026-04-10 | 12349862.6 |
| 2026-04-08 | 2026-04-09 | 12343465.62 |
| 2026-04-01 | 2026-04-07 | 12321076.19 |
| 2026-03-29 | 2026-03-31 | 12308282.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.