Enermega - 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 | 1,191,869 | 1,295,573 | 1,127,234 | 1,123,829 | 1,448,595 | 1,300,206 | 1,147,010 | 1,021,628 |
| Profit before tax | 21,157 | -4,483 | -73,003 | -67,865 | -112,140 | 121,740 | 6,582 | -72,178 |
| Net profit | 19,415 | -4,483 | -73,003 | -67,865 | -112,140 | 115,295 | 6,071 | -72,178 |
| Equity | 377,556 | 373,073 | 183,865 | 116,000 | 1,134,393 | 1,249,688 | 1,245,732 | 1,190,825 |
| Liabilities | 407,052 | 411,921 | 348,372 | 477,390 | 279,337 | 223,367 | 203,317 | 98,763 |
| Non-current assets | 95,641 | 104,861 | 105,671 | 104,352 | 717,804 | 675,446 | 607,099 | 531,596 |
| Current assets | 688,967 | 687,890 | 434,003 | 488,594 | 693,880 | 797,078 | 827,998 | 794,120 |
| Total assets | 784,608 | 792,751 | 539,674 | 592,946 | 1,411,684 | 1,472,524 | 1,435,097 | 1,325,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,830 | 242,636 | 228,069 |
| Social insurance contributions | - | - | - | - | - | 118,336 | 122,206 | 123,334 |
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Financial indicators
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| Revenue change y/y | +10.0% | +8.7% | -13.0% | -0.3% | +28.9% | -10.2% | -11.8% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -0.6% | -13.5% | -11.4% | -7.9% | 7.8% | 0.4% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -1.2% | -39.7% | -58.5% | -9.9% | 9.2% | 0.5% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -0.3% | -6.5% | -6.0% | -7.7% | 8.9% | 0.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -0.3% | -6.5% | -6.0% | -7.7% | 9.4% | 0.6% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.9 | 4.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,242 | 45,459 | 44,791 | 46,027 | 44,802 | 40,737 | 35,844 | 32,956 |
Sales revenue
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Enermega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 9955.92 |
| 2022-09-16 | 2022-10-13 | 0.43 |
| 2022-08-23 | 2022-09-13 | 0.43 |
| 2022-07-18 | 2022-08-10 | 0.43 |
| 2022-04-19 | 2022-05-05 | 0.43 |
| 2022-03-16 | 2022-04-10 | 0.43 |
| 2022-02-17 | 2022-03-09 | 0.43 |
| 2022-01-31 | 2022-02-09 | 0.43 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-16 | 2022-01-03 | 0.02 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-13 | 0.02 |
Enermega - 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.
Enermega, UAB (company code 149668255) is a Private Limited Liability Company operating in electricity distribution. In the latest financial year, 2025, the company generated revenue of €1.02M and recorded a net loss of €72.2K, giving a net profit margin of -7.1%. This followed a weaker result than in 2024, when revenue was €1.15M and net profit was €6.1K, and a further step down from 2023, when revenue reached €1.30M and net profit was €115.3K. Over the three-year period, both turnover and profitability have declined. At the end of 2025, total assets stood at €1.33M, equity at €1.19M and liabilities at €98.8K. The equity ratio remained high at 89.8%, while debt to equity was 0.08 and asset turnover was 0.77x. Return on equity was -6.1% and return on assets was -5.4%. With employee data available, revenue per employee was €33.0K and profit per employee was -€2.3K.