Energosfera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 222,881 | 239,420 | 340,559 | 304,374 | 529,131 | 500,925 | 406,167 | 590,462 |
| Profit before tax | 7,937 | 2,904 | 17,838 | 4,541 | 14,135 | 3,593 | -16,312 | 10,872 |
| Net profit | 7,577 | 2,904 | 15,779 | 3,737 | 14,135 | 2,688 | -16,312 | 10,872 |
| Equity | 117,237 | 115,141 | 130,920 | 125,216 | 137,044 | 134,933 | 111,561 | 121,864 |
| Liabilities | 12,870 | 34,852 | 25,716 | 23,541 | 51,621 | 42,945 | 25,389 | 61,726 |
| Non-current assets | 3,144 | 22,057 | 30,899 | 27,180 | 32,476 | 29,431 | 33,539 | 41,750 |
| Current assets | 126,963 | 127,936 | 125,737 | 121,577 | 156,189 | 148,447 | 103,411 | 141,840 |
| Total assets | 130,107 | 149,993 | 156,636 | 148,757 | 188,665 | 177,878 | 136,950 | 183,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,172 | 90,503 | 107,718 |
| Social insurance contributions | - | - | - | - | - | 21,062 | 21,766 | 22,332 |
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Financial indicators
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| Revenue change y/y | +7.9% | +7.4% | +42.2% | -10.6% | +73.8% | -5.3% | -18.9% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.9% | 10.1% | 2.5% | 7.5% | 1.5% | -11.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 2.5% | 12.1% | 3.0% | 10.3% | 2.0% | -14.6% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.2% | 4.6% | 1.2% | 2.7% | 0.5% | -4.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.2% | 5.2% | 1.5% | 2.7% | 0.7% | -4.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,720 | 59,855 | 85,140 | 76,094 | 132,283 | 125,231 | 101,542 | 147,616 |
Sales revenue
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Energosfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 3.97 |
| 2026-05-03 | 2026-05-05 | 3.97 |
| 2026-04-24 | 2026-04-29 | 3.97 |
| 2026-01-16 | 2026-01-18 | 3850.70 |
Energosfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 0.49 |
| 2025-01-10 | 2025-01-24 | 0.98 |
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.
Energosfera, UAB (code 136004514) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated €590.5K in revenue, up 45.4% year on year, and returned to profitability with net profit of €10.9K, compared with a net loss of €16.3K in 2024. Profit margin improved to 1.8% in 2025 from -4.0% a year earlier, after 0.5% in 2023. Over the three-year period, revenue moved from €500.9K in 2023 to €406.2K in 2024 and then recovered strongly in 2025. Net profit followed a similar pattern, from €2.7K in 2023 to a loss in 2024 and back to positive territory in 2025. At the end of 2025, total assets were €183.6K, equity €121.9K and liabilities €61.7K. The equity ratio stood at 66.4% and debt-to-equity at 0.51, indicating a relatively solid capital structure. Asset turnover was 3.22x, ROE 8.9% and ROA 5.9%. Revenue per employee was €147.6K, with profit per employee of €2.7K.