Notės energija - 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 | 46,677 | 57,513 | 50,282 | 57,717 | 120,182 | 199,241 | 66,287 | 66,263 |
| Profit before tax | - | - | - | 9,069 | - | 112,755 | - | 1,326 |
| Net profit | 12,651 | 15,815 | 9,044 | 8,616 | 32,603 | 107,117 | 275 | 1,326 |
| Equity | 211,440 | 224,374 | 229,418 | 235,034 | 262,371 | 362,099 | 345,639 | 334,966 |
| Liabilities | 2,784 | 10,685 | 1,360 | 1,656 | 40,220 | 6,257 | 2,205 | 1,487 |
| Non-current assets | 196,117 | 200,160 | 209,573 | 222,147 | 227,452 | 206,291 | 239,947 | 270,750 |
| Current assets | 17,867 | 34,704 | 20,888 | 14,219 | 78,984 | 159,948 | 107,379 | 85,919 |
| Total assets | 213,984 | 234,864 | 230,461 | 236,366 | 306,436 | 366,239 | 347,326 | 356,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,158 | 9,769 | 2,792 |
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Financial indicators
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| Revenue change y/y | +63.8% | +23.2% | -12.6% | +14.8% | +108.2% | +65.8% | -66.7% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.7% | 3.9% | 3.6% | 10.6% | 29.2% | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 7.0% | 3.9% | 3.7% | 12.4% | 29.6% | 0.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 27.5% | 18.0% | 14.9% | 27.1% | 53.8% | 0.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.7% | - | 56.6% | - | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,677 | 57,513 | 50,282 | 57,717 | 120,182 | 199,241 | 66,287 | 66,263 |
Sales revenue
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Notės energija - Social security debts
The company had no debts to Sodra
Notės energija - 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.
Notes energija, UAB (code 173858175) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €66.3K, broadly unchanged from 2024, while net profit increased to €1.3K from €275 a year earlier. This follows a much stronger 2023, when revenue reached €199.2K and net profit was €107.1K, indicating a clear two-year contraction in turnover and profitability. Over the 2023–2025 period, revenue fell by 66.7%, while the latest profit margin improved to 2.0% after 0.4% in 2024, though it remained far below the 2023 level of 53.8%. At the end of 2025, total assets were €356.7K, equity €335.0K and liabilities €1.5K, showing a very strong equity position. The equity ratio was 93.9%, with ROE and ROA both at 0.4%. Asset turnover stood at 0.19x. Revenue per employee was €66.3K and profit per employee €1.3K.