Energija, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

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 4,010,769 4,570,554 6,467,289 8,377,747 9,917,962 12,859,504 11,785,699 14,055,245
Profit before tax 102,038 131,402 116,164 373,099 391,590 926,289 661,076 521,934
Net profit 91,249 113,978 97,684 322,171 331,036 868,287 563,205 480,122
Equity 475,952 589,930 687,614 1,009,785 1,340,821 2,209,108 2,743,813 3,223,935
Liabilities 1,214,403 1,492,501 2,557,647 2,569,246 2,868,878 2,700,741 2,668,381 2,880,783
Non-current assets 450,584 828,159 1,183,139 1,671,069 1,590,119 2,046,641 2,220,505 2,483,029
Current assets 1,239,771 1,251,265 2,055,839 1,851,667 2,381,360 2,580,718 2,906,627 3,726,655
Total assets 1,690,355 2,079,424 3,238,978 3,522,736 3,971,479 4,627,359 5,127,132 6,209,684
Taxes paid
STI taxes - - - - - 1,421,300 1,278,350 1,525,921
Social insurance contributions - - - - - 107,397 112,436 143,575
Financial indicators
Revenue change y/y +51.3% +14.0% +41.5% +29.5% +18.4% +29.7% -8.4% +19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 5.5% 3.0% 9.1% 8.3% 18.8% 11.0% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 19.3% 14.2% 31.9% 24.7% 39.3% 20.5% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 2.5% 1.5% 3.8% 3.3% 6.8% 4.8% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 2.9% 1.8% 4.5% 3.9% 7.2% 5.6% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.5 3.7 2.5 2.1 1.2 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 183,700 196,583 247,157 295,686 351,078 392,657 351,812 369,875

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Energija - Social security debts

From To Debt, €
2024-04-23 2024-05-07 0.01
2024-03-18 2024-03-24 2.54
2024-01-23 2024-01-25 0.01
2023-10-17 2023-11-09 0.92
2023-02-06 2023-02-13 0.01
2023-01-23 2023-02-03 0.01
2022-10-18 2022-10-23 6.50
2022-05-17 2022-05-25 0.53
2022-04-25 2022-04-26 0.03
2022-03-16 2022-03-17 4.80
2022-02-17 2022-02-20 17.10

Energija - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 44011.44

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.
Energija, UAB (code 132439693) is a Private Limited Liability Company active in the manufacture, retreading and rebuilding of rubber tyres and the manufacture of tubes. In the latest financial year, 2025, the company generated revenue of €14.06M, up 19.3% year on year and 9.3% over two years. Net profit was €480.1K, with a profit margin of 3.4%, indicating that profitability remained positive but lower than in previous years. The multi-year trend shows revenue rising from €12.86M in 2023 to €11.79M in 2024 and then to €14.06M in 2025, while net profit declined from €868.3K to €563.2K and then to €480.1K.

At year-end 2025, total assets stood at €6.21M, equity at €3.22M and liabilities at €2.88M. The equity ratio was 51.9%, debt-to-equity 0.89, ROE 14.9%, ROA 7.7% and asset turnover 2.26x. Revenue per employee was €369.9K and profit per employee €12.6K, suggesting solid operating productivity despite the softer margin profile.