Energomontus, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Energomontus - Company finances

EUR
2023
From: 2023-09-07
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 2,222 44,164 16,363
Profit before tax -998 15,194 663
Net profit -998 14,276 505
Equity -997 13,279 13,784
Liabilities 1,620 917 2,312
Non-current assets 0 0 466
Current assets 623 14,196 15,630
Total assets 623 14,196 16,096
Taxes paid
STI taxes - 4,171 917
Financial indicators
Revenue change y/y - +1887.6% -62.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -160.2% 100.6% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.5% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.9% 32.3% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.9% 34.4% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energomontus - Social security debts

The company had no debts to Sodra

Energomontus - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-30 917.0

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.
Energomontus, MB (code 306405649) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €16.4K and net profit of €505, with a profit margin of 3.1%. Profitability remained positive, although much weaker than in 2024, when revenue reached €44.2K and net profit was €14.3K. The 2023 period was smaller and ended with a net loss of €998 on revenue of €2.2K. Over the three-year period, the business therefore moved from a loss to a strong profit and then to a more modest but still positive result in 2025. The balance sheet strengthened further in 2025, with total assets of €16.1K, equity of €13.8K and liabilities of €2.3K. Current assets accounted for almost all assets, while long-term assets were €466. The company’s equity ratio was 85.6%, debt-to-equity stood at 0.17, asset turnover was 1.02x, ROE was 3.7% and ROA was 3.1%.