EnerRent - Company finances
|
EUR
|
2025
From: 2025-01-29
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,404 |
| Profit before tax | -6,103 |
| Net profit | -6,103 |
| Equity | -6,101 |
| Liabilities | 32,554 |
| Non-current assets | 2,550 |
| Current assets | 23,903 |
| Total assets | 26,453 |
|
Taxes paid
|
|
| STI taxes | 302 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -138.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -138.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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EnerRent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
EnerRent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.04 |
| 2025-10-02 | 2025-10-18 | 100.15 |
| 2025-09-28 | 2025-10-01 | 100.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.