Eksergija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,700 | 2,500 | 14,732 | - | - | - | 382,976 | 593,662 |
| Profit before tax | 4,426 | -1,338 | 14,371 | -321 | -496 | -4,330 | 210,537 | 456,834 |
| Net profit | 4,426 | -1,338 | 14,088 | -321 | -496 | -4,330 | 183,394 | 390,685 |
| Equity | 4,223 | 2,885 | 16,973 | 16,596 | 3,186 | -1,351 | 182,043 | 542,726 |
| Liabilities | 17,246 | 15,303 | 297 | 71 | 71 | 2,109 | 67,015 | 79,240 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,003 | 364,471 |
| Current assets | 18,369 | 18,188 | 17,228 | 16,667 | 16,162 | 758 | 199,369 | 256,608 |
| Total assets | 18,369 | 18,188 | 17,228 | 16,667 | 16,162 | 758 | 223,372 | 621,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90 | 41,065 | 113,320 |
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Financial indicators
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| Revenue change y/y | - | -56.1% | +489.3% | - | - | - | - | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | -7.4% | 81.8% | -1.9% | -3.1% | -571.2% | 82.1% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.8% | -46.4% | 83.0% | -1.9% | -15.6% | - | 100.7% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.6% | -53.5% | 95.6% | - | - | - | 47.9% | 65.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.6% | -53.5% | 97.5% | - | - | - | 55.0% | 77.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 5.3 | 0.0 | 0.0 | 0.0 | - | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,700 | 2,500 | - | - | - | - | 143,614 | 229,808 |
Sales revenue
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Eksergija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-06-29 | 0.02 |
| 2026-05-17 | 2026-05-28 | 0.02 |
| 2026-05-03 | 2026-05-04 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-02-18 | 32.54 |
| 2025-09-07 | 2025-09-07 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-05-16 | 2025-05-18 | 8.07 |
Eksergija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 569.61 |
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.
Eksergija, UAB (code 110525257) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €593.7K, up 55.0% year on year, and increased net profit to €390.7K from €183.4K in 2024. Profitability was strong, with a net profit margin of 65.8%. The 2025 result marks a clear improvement from 2023, when the company recorded a net loss of €4.3K, showing a two-year turnaround from loss to solid profitability. The balance sheet also strengthened in 2025: total assets reached €621.1K, equity rose to €542.7K, and liabilities were €79.2K. Long-term assets increased to €364.5K, while short-term assets were €256.6K. Key ratios point to efficient capital use, with ROE at 72.0%, ROA at 62.9%, debt-to-equity at 0.15, and asset turnover at 0.96x. Revenue per employee was €296.8K, and profit per employee was €195.3K.