Energetikas - 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 | 37,869 | 36,554 | 29,717 | 23,557 | 18,835 | 19,315 | 20,004 | 20,480 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,034 | 2,354 | 3,880 | -1,880 | -850 | -129 | -447 | 138 |
| Equity | 26,040 | 28,395 | 32,275 | 30,395 | 29,545 | 29,416 | 28,969 | 29,107 |
| Liabilities | 2,023 | 2,064 | 2,460 | 1,744 | 1,672 | 1,574 | 1,653 | 1,763 |
| Non-current assets | 20,566 | 20,819 | 20,595 | 20,487 | 20,396 | 20,356 | 20,316 | 20,277 |
| Current assets | 7,497 | 9,640 | 14,140 | 11,652 | 10,821 | 10,634 | 10,306 | 10,593 |
| Total assets | 28,063 | 30,459 | 34,735 | 32,139 | 31,217 | 30,990 | 30,622 | 30,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 9 | 32 |
| Social insurance contributions | - | - | - | - | - | 4,228 | 4,055 | 4,517 |
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Financial indicators
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| Revenue change y/y | +8.7% | -3.5% | -18.7% | -20.7% | -20.0% | +2.5% | +3.6% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 7.7% | 11.2% | -5.8% | -2.7% | -0.4% | -1.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 8.3% | 12.0% | -6.2% | -2.9% | -0.4% | -1.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 6.4% | 13.1% | -8.0% | -4.5% | -0.7% | -2.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,141 | 5,928 | 4,755 | 4,791 | 4,520 | 4,829 | 5,001 | 5,120 |
Sales revenue
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Energetikas - Social security debts
The company had no debts to Sodra
Energetikas - 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.
Energetikas, UAB (code 132275913) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €20.5K and posted a net profit of €138, which corresponds to a profit margin of 0.7%. Revenue increased by 2.4% year on year and by 6.0% over two years, showing gradual top-line growth. The business moved back into profit in 2025 after a loss of €447 in 2024 and a smaller loss of €129 in 2023, indicating a modest but improving earnings trend. At the end of 2025, total assets stood at €30.9K, equity at €29.1K and liabilities at €1.8K. The balance sheet remains very conservatively financed, with an equity ratio of 94.3% and debt to equity of 0.06. Asset turnover was 0.66x, while ROE and ROA were both 0.5%. Revenue per employee was €5.1K and profit per employee €34, reflecting a small-scale operating profile.