Enerheads group - Company finances
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EUR
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2024
From: 2024-09-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | - | 15,844 |
| Profit before tax | 51 | 15,931 |
| Net profit | 43 | 14,975 |
| Equity | 96,043 | 111,071 |
| Liabilities | 62,110 | 180,563 |
| Non-current assets | 157,500 | 284,200 |
| Current assets | 653 | 7,434 |
| Total assets | 158,153 | 291,634 |
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Taxes paid
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| STI taxes | - | 8 |
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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. | 0.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 100.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,844 |
Sales revenue
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Enerheads group - Social security debts
The company had no debts to Sodra
Enerheads group - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Enerheads group is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-17 | 2.08 |
| 2026-06-24 | 2026-06-30 | 0.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.