Visagino energija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 13,877,412 | 12,509,659 | 10,788,308 | 13,837,798 | 19,060,628 | 17,075,866 | 15,412,830 | 14,103,627 |
| Profit before tax | 1,124,365 | 421,317 | 332,792 | 1,714,063 | 4,682,265 | 10,528 | -225,412 | 7,714,998 |
| Net profit | 1,072,736 | 507,310 | 277,510 | 1,461,574 | 4,074,399 | 25,897 | -175,631 | 7,707,277 |
| Equity | 25,419,652 | 21,369,612 | 21,647,122 | 23,108,696 | 27,183,095 | 27,208,992 | 27,023,361 | 34,730,638 |
| Liabilities | 2,752,241 | 2,106,522 | 2,562,309 | 3,134,610 | 4,623,302 | 3,200,725 | 6,754,559 | 8,454,301 |
| Non-current assets | 40,297,936 | 29,152,216 | 29,061,067 | 27,402,905 | 27,030,835 | 30,525,498 | 37,388,443 | 44,692,637 |
| Current assets | 7,921,935 | 7,433,474 | 8,184,906 | 11,068,886 | 16,052,610 | 10,818,619 | 7,987,049 | 9,266,003 |
| Total assets | 48,219,871 | 36,585,690 | 37,245,973 | 38,471,791 | 43,083,445 | 41,344,117 | 45,375,492 | 53,958,640 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 702,327 | 616,499 | 734,850 |
| Social insurance contributions | - | - | - | - | - | 824,060 | 917,398 | 965,273 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.6% | -9.9% | -13.8% | +28.3% | +37.7% | -10.4% | -9.7% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.4% | 0.7% | 3.8% | 9.5% | 0.1% | -0.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 2.4% | 1.3% | 6.3% | 15.0% | 0.1% | -0.6% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 4.1% | 2.6% | 10.6% | 21.4% | 0.2% | -1.1% | 54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 3.4% | 3.1% | 12.4% | 24.6% | 0.1% | -1.5% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,683 | 65,783 | 57,157 | 72,639 | 100,584 | 92,636 | 83,051 | 78,136 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Visagino energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.02 |
Visagino energija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Visagino energija, UAB (code 110087517) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated €14.10M in revenue, down 8.5% year on year and 17.4% over two years. Despite the lower turnover, net profit rose sharply to €7.71M from a loss of €175.6K in 2024 and profit of €25.9K in 2023, lifting the profit margin to 54.6% in 2025. The 2023–2025 trajectory shows declining revenue alongside a marked improvement in profitability in the latest year. Total assets increased to €53.96M in 2025 from €45.38M in 2024 and €41.34M in 2023, while equity rose to €34.73M and liabilities to €8.45M. The equity ratio stood at 64.4% and debt-to-equity at 0.24, indicating a solid capital structure. Return on equity was 22.2% and return on assets 14.3%. Asset turnover was 0.26x. Revenue per employee was €78.4K and profit per employee €42.8K in 2025.