ENERGERA - 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 | 180,515 | 117,436 | 247,162 | 263,132 | 230,388 | 196,496 | 217,248 | 222,506 |
| Profit before tax | 967 | -36,600 | 8,553 | 1,156 | 7,939 | - | - | - |
| Net profit | 967 | -36,600 | 8,120 | 1,067 | 7,542 | 10,338 | 9,642 | 5,646 |
| Equity | -6,499 | -43,098 | -34,978 | -33,912 | -26,368 | -16,030 | -6,387 | -742 |
| Liabilities | 284,632 | 425,161 | 457,745 | 422,881 | 567,146 | 688,790 | 703,065 | 745,944 |
| Non-current assets | 2,978 | 2,470 | 3,337 | 4,501 | 4,840 | 4,960 | 3,705 | 21,871 |
| Current assets | 275,155 | 379,593 | 419,430 | 384,468 | 535,938 | 667,800 | 692,973 | 723,331 |
| Total assets | 278,133 | 382,063 | 422,767 | 388,969 | 540,778 | 672,760 | 696,678 | 745,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,471 | 27,143 | 17,160 |
| Social insurance contributions | - | - | - | - | - | 16,898 | 17,193 | 16,912 |
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Financial indicators
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| Revenue change y/y | +43.5% | -34.9% | +110.5% | +6.5% | -12.4% | -14.7% | +10.6% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -9.6% | 1.9% | 0.3% | 1.4% | 1.5% | 1.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -31.2% | 3.3% | 0.4% | 3.3% | 5.3% | 4.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -31.2% | 3.5% | 0.4% | 3.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,188 | 16,777 | 34,894 | 38,043 | 54,209 | 42,106 | 44,186 | 51,348 |
Sales revenue
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ENERGERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.25 |
| 2026-04-20 | 2026-04-29 | 0.25 |
| 2026-03-29 | 2026-04-14 | 0.25 |
| 2026-03-17 | 2026-03-27 | 0.25 |
ENERGERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.28 |
| 2025-01-30 | 2025-02-17 | 0.28 |
| 2024-12-31 | 2025-01-24 | 0.42 |
| 2024-12-30 | 2024-12-30 | 530.0 |
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.
ENERGERA, UAB (code 179348663) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €222.5K in revenue, up 2.4% year on year and 13.2% over two years, showing steady top-line growth. Net profit decreased to €5.6K from €9.6K in 2024 and €10.3K in 2023, while the profit margin narrowed from 5.3% in 2023 to 4.4% in 2024 and 2.5% in 2025. The balance sheet remains highly leveraged, with total assets of €745.2K and liabilities of €745.9K at the end of 2025, leaving equity slightly negative at -€742. Current assets accounted for most of the asset base, at €723.3K, compared with €21.9K in long-term assets. Reported performance indicators show ROA of 0.8% and asset turnover of 0.30x. Equity-based ratios are distorted by the very small negative equity position, so they should be interpreted cautiously. Revenue per employee was €55.6K and profit per employee €1.4K.