Energoritmas - 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 | 113,417 | 139,475 | 216,412 | 182,904 | 166,128 | 264,070 | 229,432 | 223,983 |
| Profit before tax | 15,892 | 17,617 | 46,568 | 30,113 | 18,524 | 41,746 | 51,761 | 43,137 |
| Net profit | 15,097 | 16,736 | 44,240 | 28,620 | 17,598 | 39,659 | 49,188 | 40,557 |
| Equity | 84,476 | 85,712 | 112,953 | 124,573 | 131,816 | 151,478 | 183,665 | 188,722 |
| Liabilities | 1,480 | 7,884 | 5,129 | 3,596 | 2,179 | 2,462 | 12,001 | 2,198 |
| Non-current assets | 9,725 | 7,305 | 6,093 | 4,675 | 3,253 | 2,014 | 802 | 11,345 |
| Current assets | 76,231 | 86,291 | 111,989 | 123,494 | 130,742 | 151,926 | 194,864 | 179,575 |
| Total assets | 85,956 | 93,596 | 118,082 | 128,169 | 133,995 | 153,940 | 195,666 | 190,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,798 | 34,591 | 40,992 |
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Financial indicators
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| Revenue change y/y | -10.4% | +23.0% | +55.2% | -15.5% | -9.2% | +59.0% | -13.1% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 17.9% | 37.5% | 22.3% | 13.1% | 25.8% | 25.1% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 19.5% | 39.2% | 23.0% | 13.4% | 26.2% | 26.8% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 12.0% | 20.4% | 15.6% | 10.6% | 15.0% | 21.4% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 12.6% | 21.5% | 16.5% | 11.2% | 15.8% | 22.6% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,709 | 61,989 | 72,137 | 60,968 | 79,743 | 132,035 | 114,716 | 111,992 |
Sales revenue
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Energoritmas - Social security debts
The company had no debts to Sodra
Energoritmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-15 | 51.97 |
| 2024-12-07 | 2024-12-07 | 51.83 |
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.
Energoritmas, UAB (code 135880650) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €224.0K and net profit of €40.6K, with a profit margin of 18.1%. Revenue declined by 2.4% year on year and was 15.2% below the 2023 level, when turnover reached €264.1K. Profitability improved materially versus 2023, while 2024 remained the strongest profit year in the period, with net profit of €49.2K on revenue of €229.4K. The balance sheet remained very lightly leveraged at the end of 2025, with total assets of €190.9K, equity of €188.7K and liabilities of only €2.2K. The equity ratio was 98.8% and debt-to-equity stood at 0.01. Return on equity was 21.5% and return on assets 21.2%, supported by asset turnover of 1.17x. Revenue per employee was €112.0K, and profit per employee was €20.3K.