Energesta - 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 | 857,264 | 962,281 | 889,829 | 914,547 | 1,623,522 | 633,084 | 720,553 | 688,590 |
| Profit before tax | 65,771 | 37,887 | 65,365 | 70,604 | 83,590 | 55,992 | 68,034 | 49,369 |
| Net profit | 55,675 | 31,604 | 56,486 | 59,709 | 71,022 | 46,418 | 57,774 | 39,754 |
| Equity | 367,661 | 329,266 | 355,751 | 365,460 | 416,965 | 413,383 | 361,159 | 375,912 |
| Liabilities | 113,190 | 113,494 | 101,724 | 112,071 | 123,902 | 79,683 | 92,643 | 93,371 |
| Non-current assets | 25,405 | 6,067 | 24,610 | 22,434 | 104,681 | 88,187 | 72,928 | 95,487 |
| Current assets | 455,041 | 436,211 | 432,223 | 453,396 | 435,511 | 404,252 | 380,267 | 373,796 |
| Total assets | 480,446 | 442,278 | 456,833 | 475,830 | 540,192 | 492,439 | 453,195 | 469,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,577 | 88,506 | 81,643 |
| Social insurance contributions | - | - | - | - | - | 21,824 | 23,819 | 25,974 |
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Financial indicators
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| Revenue change y/y | +20.8% | +12.3% | -7.5% | +2.8% | +77.5% | -61.0% | +13.8% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 7.1% | 12.4% | 12.5% | 13.1% | 9.4% | 12.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 9.6% | 15.9% | 16.3% | 17.0% | 11.2% | 16.0% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 3.3% | 6.3% | 6.5% | 4.4% | 7.3% | 8.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 3.9% | 7.3% | 7.7% | 5.1% | 8.8% | 9.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,877 | 158,184 | 148,305 | 152,425 | 270,587 | 105,514 | 120,092 | 114,765 |
Sales revenue
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Energesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 3.54 |
| 2025-05-01 | 2025-05-01 | 3.54 |
| 2025-04-24 | 2025-04-29 | 3.54 |
| 2025-01-16 | 2025-01-19 | 3124.32 |
| 2022-01-18 | 2022-01-19 | 2560.51 |
Energesta - 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.
Energesta, UAB (code 150059988) is a Private Limited Liability Company operating in electricity distribution. In 2025, the company reported revenue of €688.6K and net profit of €39.8K, with a profit margin of 5.8%. Revenue declined by 4.4% year on year, but remained 8.8% above the 2023 level. Profitability also softened compared with 2024, when revenue reached €720.6K and net profit €57.8K, after €633.1K of revenue and €46.4K of net profit in 2023. The three-year pattern shows moderate revenue growth followed by a slight correction in 2025, while earnings have trended lower from the 2024 peak. At the end of 2025, total assets stood at €469.3K, equity at €375.9K and liabilities at €93.4K. The equity ratio was 80.1%, debt-to-equity was 0.25, asset turnover was 1.47x, ROE was 10.6% and ROA was 8.5%. Revenue per employee was €114.8K and profit per employee €6.6K.