ENERGUS dviračių komanda - Company finances
|
EUR
|
2023
From: 2023-10-25
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 | 4,455 | 132,482 | 141,979 |
| Profit before tax | -332 | -2,820 | 2,242 |
| Net profit | -332 | -2,820 | 2,242 |
| Equity | 168 | -2,652 | -410 |
| Liabilities | 464 | 10,218 | 85,694 |
| Non-current assets | 0 | 0 | - |
| Current assets | 632 | 7,566 | 92,890 |
| Total assets | 632 | 7,566 | 92,890 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2873.8% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.5% | -37.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -197.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -2.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -2.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,228 | 66,241 | 100,218 |
Sales revenue
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ENERGUS dviračių komanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-11 | 1.11 |
| 2026-01-21 | 2026-02-16 | 1.11 |
| 2025-12-16 | 2025-12-29 | 72.22 |
| 2025-12-15 | 2025-12-15 | 36.34 |
| 2025-11-18 | 2025-12-14 | 72.22 |
| 2025-10-23 | 2025-11-17 | 36.34 |
| 2025-10-16 | 2025-10-22 | 35.88 |
| 2025-09-16 | 2025-09-18 | 71.76 |
| 2025-09-07 | 2025-09-15 | 35.88 |
| 2025-08-31 | 2025-09-03 | 35.88 |
| 2025-08-19 | 2025-08-29 | 35.88 |
| 2025-07-24 | 2025-07-29 | 32.74 |
| 2025-07-16 | 2025-07-23 | 29.88 |
| 2025-06-17 | 2025-06-18 | 639.11 |
| 2025-05-16 | 2025-05-26 | 716.29 |
| 2025-05-04 | 2025-05-15 | 1.35 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-03-18 | 2025-03-26 | 143.52 |
| 2025-02-19 | 2025-03-17 | 71.76 |
| 2025-02-10 | 2025-02-10 | 72.15 |
| 2025-01-22 | 2025-02-06 | 72.15 |
| 2025-01-17 | 2025-01-21 | 70.54 |
| 2025-01-02 | 2025-01-06 | 62.79 |
| 2024-12-22 | 2024-12-31 | 62.79 |
| 2024-12-17 | 2024-12-20 | 62.79 |
| 2024-11-29 | 2024-12-04 | 48.43 |
| 2024-11-18 | 2024-11-28 | 144.74 |
| 2024-10-24 | 2024-11-17 | 72.98 |
| 2024-10-16 | 2024-10-23 | 71.76 |
| 2024-09-17 | 2024-09-25 | 71.76 |
| 2024-08-19 | 2024-08-26 | 134.08 |
| 2024-07-16 | 2024-08-18 | 62.32 |
ENERGUS dviračių komanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-15 | 1.8 |
| 2025-01-01 | 2025-01-07 | 0.4 |
| 2024-12-03 | 2024-12-20 | 59.86 |
| 2024-11-28 | 2024-12-02 | 59.14 |
| 2024-11-20 | 2024-11-23 | 121.62 |
| 2024-11-01 | 2024-11-19 | 120.86 |
| 2024-08-27 | 2024-10-31 | 0.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.