Anykščių energetinė statyba - 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 | 7,519,515 | 4,302,781 | 3,551,233 | 4,552,823 | 6,624,230 | 10,017,215 | 9,054,997 | 7,172,350 |
| Profit before tax | 659,590 | -425,968 | -312,987 | -450,303 | 901,258 | 2,622,039 | 1,587,612 | -352,003 |
| Net profit | 545,830 | -425,968 | -312,987 | -450,303 | 856,418 | 2,238,869 | 1,337,124 | -352,003 |
| Equity | 2,693,545 | 2,194,994 | 1,882,007 | 1,431,704 | 2,288,122 | 4,526,991 | 5,864,115 | 5,439,529 |
| Liabilities | 2,542,769 | 746,966 | 599,915 | 1,038,326 | 1,180,092 | 1,472,474 | 910,346 | 1,468,566 |
| Non-current assets | 830,595 | 706,712 | 619,828 | 742,735 | 609,662 | 1,426,632 | 1,819,710 | 2,137,439 |
| Current assets | 4,422,886 | 2,248,620 | 1,871,066 | 1,728,475 | 2,854,150 | 4,561,299 | 4,920,584 | 4,731,447 |
| Total assets | 5,253,481 | 2,955,332 | 2,490,894 | 2,471,210 | 3,463,812 | 5,987,931 | 6,740,294 | 6,868,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,382,062 | 1,709,752 | 1,302,585 |
| Social insurance contributions | - | - | - | - | - | 601,732 | 703,578 | 744,448 |
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Financial indicators
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| Revenue change y/y | +29.6% | -42.8% | -17.5% | +28.2% | +45.5% | +51.2% | -9.6% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | -14.4% | -12.6% | -18.2% | 24.7% | 37.4% | 19.8% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | -19.4% | -16.6% | -31.5% | 37.4% | 49.5% | 22.8% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -9.9% | -8.8% | -9.9% | 12.9% | 22.4% | 14.8% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -9.9% | -8.8% | -9.9% | 13.6% | 26.2% | 17.5% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.3 | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,258 | 43,572 | 40,241 | 50,775 | 75,633 | 108,002 | 97,018 | 74,325 |
Sales revenue
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Anykščių energetinė statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 1.13 |
Anykščių energetinė statyba - 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.
Anykšciu energetine statyba, UAB (code 154229968) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of EUR 7.17 million, down 20.8% year on year and 28.4% below the 2023 level. Net profit turned to a loss of EUR 352.0 thousand in 2025, after profit of EUR 1.34 million in 2024 and EUR 2.24 million in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin was -4.9%. Balance sheet figures remained relatively stable: total assets increased slightly to EUR 6.87 million, equity stood at EUR 5.44 million, and liabilities at EUR 1.47 million. The equity ratio was 79.2%, indicating a solid capital base, while debt-to-equity was 0.27 and asset turnover was 1.04x. Revenue per employee was EUR 74.7 thousand, while profit per employee was negative at EUR 3.7 thousand, reflecting the weaker earnings result in 2025.