Enervektra - 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 | 224,033 | 414,717 | 164,851 | 118,842 | 129,731 | 263,292 | 218,606 | 101,509 |
| Profit before tax | 42,075 | 196,714 | 34,036 | 21,706 | 6,589 | 72,620 | 37,958 | 1,120 |
| Net profit | 39,968 | 167,153 | 32,319 | 20,621 | 5,971 | 68,176 | 35,869 | 656 |
| Equity | 46,927 | 174,080 | 88,752 | 59,373 | 49,343 | 117,520 | 94,565 | 45,221 |
| Liabilities | 5,525 | 37,092 | 8,016 | 11,544 | 7,822 | 22,235 | 11,735 | 10,357 |
| Non-current assets | 2,366 | 1,256 | 2,890 | 2,139 | 3,708 | 4,771 | 6,368 | 3,322 |
| Current assets | 84,932 | 221,327 | 110,855 | 88,802 | 67,933 | 146,995 | 105,597 | 56,944 |
| Total assets | 87,298 | 222,583 | 113,745 | 90,941 | 71,641 | 151,766 | 111,965 | 60,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,678 | 68,353 | 33,878 |
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Financial indicators
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| Revenue change y/y | +4.6% | +85.1% | -60.2% | -27.9% | +9.2% | +103.0% | -17.0% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 75.1% | 28.4% | 22.7% | 8.3% | 44.9% | 32.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 96.0% | 36.4% | 34.7% | 12.1% | 58.0% | 37.9% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 40.3% | 19.6% | 17.4% | 4.6% | 25.9% | 16.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 47.4% | 20.6% | 18.3% | 5.1% | 27.6% | 17.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,017 | 207,359 | 82,426 | 59,421 | 64,866 | 131,646 | 109,303 | 50,755 |
Sales revenue
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Enervektra - Social security debts
The company had no debts to Sodra
Enervektra - 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.
Enervektra, UAB (code 126197157) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €101.5K and net profit of €656, compared with €218.6K revenue and €35.9K net profit in 2024 and €263.3K revenue and €68.2K net profit in 2023. This shows a clear downward trajectory in both turnover and profitability over the last three years, with revenue falling 53.6% year on year in 2025 and 61.5% over two years. Profitability also weakened materially, with the 2025 profit margin at 0.7%. At year-end 2025, total assets stood at €60.3K, equity at €45.2K and liabilities at €10.4K, leaving the balance sheet strongly equity-funded with an equity ratio of 75.0% and debt-to-equity of 0.23. Asset turnover was 1.68x, while ROE was 1.4% and ROA 1.1%. Revenue per employee was €50.8K and profit per employee €328.