A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1273-587/2021
Date of ruling: 2021-09-15
ENERSTENA - Company finances
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EUR
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 21,209,263 | 22,352,066 | 19,345,776 | 1,755,364 | - | - | - | - |
| Profit before tax | 976,974 | 772,436 | -4,635,557 | -5,293,333 | 115,109 | -2,849,899 | -78,956 | -30,496 |
| Net profit | 866,009 | 590,609 | -4,602,200 | -5,287,376 | 115,109 | -2,849,899 | -78,956 | -30,496 |
| Equity | 7,294,290 | 7,639,744 | 2,534,207 | -3,830,559 | -5,222,721 | -15,735,453 | -17,418,968 | -19,197,926 |
| Liabilities | 11,232,058 | 7,897,497 | 15,940,819 | 20,033,783 | 21,208,941 | 21,219,746 | 21,156,377 | 21,156,782 |
| Non-current assets | 4,094,470 | 3,221,944 | 10,775,633 | 9,801,456 | 9,681,983 | 268,621 | 222,780 | 222,780 |
| Current assets | 12,623,274 | 9,250,923 | 7,564,686 | 5,334,342 | 5,593,404 | 4,504,839 | 3,514,629 | 1,736,076 |
| Total assets | 16,717,744 | 12,472,867 | 18,340,319 | 15,135,798 | 15,275,387 | 4,773,460 | 3,737,409 | 1,958,856 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,960 | - | - |
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Financial indicators
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| Revenue change y/y | +31.2% | +5.4% | -13.4% | -90.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 4.7% | -25.1% | -34.9% | 0.8% | -59.7% | -2.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 7.7% | -181.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.6% | -23.8% | -301.2% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.5% | -24.0% | -301.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 6.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,545 | 279,984 | 186,615 | 30,796 | - | - | - | - |
Sales revenue
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ENERSTENA - Social security debts
The amount of overdue SODRA debt for the company ENERSTENA as of the last working day is: 488,511 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 488511.22 |
| 2026-08-26 | 2026-09-02 | 488511.22 |
| 2026-08-23 | 2026-08-23 | 488511.22 |
| 2026-08-19 | 2026-08-19 | 488511.22 |
| 2026-08-16 | 2026-08-17 | 488511.22 |
| 2026-07-08 | 2026-08-14 | 488511.22 |
| 2026-05-03 | 2026-07-07 | 661101.66 |
| 2025-05-04 | 2026-04-30 | 661101.66 |
| 2025-01-02 | 2025-04-30 | 661101.66 |
| 2023-05-02 | 2024-12-31 | 661101.66 |
| 2022-04-26 | 2023-04-30 | 661101.66 |
| 2022-01-27 | 2022-04-25 | 657241.93 |
| 2022-01-26 | 2022-01-26 | 657012.94 |
| 2022-01-20 | 2022-01-25 | 657012.93 |
| 2022-01-03 | 2022-01-19 | 749672.65 |
| 2021-12-30 | 2021-12-31 | 749672.65 |
| 2021-11-19 | 2021-12-29 | 749672.64 |
| 2021-11-16 | 2021-11-18 | 749672.65 |
| 2021-11-03 | 2021-11-15 | 715928.50 |
| 2021-10-26 | 2021-10-31 | 715928.50 |
| 2021-10-18 | 2021-10-25 | 715450.42 |
| 2021-10-12 | 2021-10-17 | 690823.33 |
| 2021-09-16 | 2021-10-11 | 690818.53 |
ENERSTENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ENERSTENA is: 21,352 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-09-02 | 21351.67 |
| 2026-08-16 | 2026-08-24 | 21524.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.