Ulenergija - Company finances
|
EUR
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 296,652 | 196,129 | 80,220 | 904,606 | 1,079,513 | 1,477,714 | 2,793,036 | 4,344,938 |
| Profit before tax | -9,367 | 2,973 | - | - | - | - | 45,575 | - |
| Net profit | -9,367 | 2,824 | -27,766 | 139,116 | 49,804 | 50,686 | 38,739 | 46,711 |
| Equity | 33,500 | 36,324 | 57 | 106,962 | 156,480 | 89,519 | 52,958 | 99,669 |
| Liabilities | 9,800 | 14,442 | 604 | 176,907 | 175,580 | 344,488 | 251,637 | 428,146 |
| Non-current assets | 256 | 256 | 0 | 115,674 | 138,928 | 231,406 | 133,978 | 100,883 |
| Current assets | 43,044 | 50,510 | 661 | 168,195 | 193,132 | 202,601 | 170,617 | 426,932 |
| Total assets | 43,300 | 50,766 | 661 | 283,869 | 332,060 | 434,007 | 304,595 | 527,815 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 96,661 | 119,140 | 147,391 |
| Social insurance contributions | - | - | - | - | - | 83,138 | 142,762 | 172,389 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.0% | -33.9% | -59.1% | +1027.7% | +19.3% | +36.9% | +89.0% | +55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | 5.6% | -4200.6% | 49.0% | 15.0% | 11.7% | 12.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.0% | 7.8% | -48712.3% | 130.1% | 31.8% | 56.6% | 73.2% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 1.4% | -34.6% | 15.4% | 4.6% | 3.4% | 1.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 1.5% | - | - | - | - | 1.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 10.6 | 1.7 | 1.1 | 3.8 | 4.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,020 | 12,586 | 18,875 | 72,854 | 51,202 | 60,521 | 67,574 | 102,839 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ulenergija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-11 | 2026-07-14 | 8.69 |
| 2026-06-16 | 2026-07-10 | 65.85 |
| 2026-06-11 | 2026-06-14 | 65.92 |
| 2026-05-17 | 2026-06-08 | 65.92 |
| 2026-05-14 | 2026-05-14 | 66.73 |
| 2026-04-20 | 2026-04-23 | 12445.94 |
| 2026-01-16 | 2026-02-10 | 45.51 |
| 2025-12-16 | 2025-12-16 | 12992.82 |
| 2025-07-16 | 2025-07-16 | 16708.61 |
| 2025-05-17 | 2025-05-25 | 13851.35 |
| 2025-05-16 | 2025-05-16 | 15851.35 |
| 2025-02-10 | 2025-02-10 | 19.77 |
| 2025-01-22 | 2025-02-02 | 19.77 |
| 2025-01-16 | 2025-01-20 | 693.81 |
| 2024-11-18 | 2024-11-18 | 15027.17 |
| 2024-05-16 | 2024-05-16 | 12125.11 |
| 2024-04-16 | 2024-04-16 | 7566.01 |
| 2023-10-17 | 2023-10-18 | 8159.84 |
| 2023-09-18 | 2023-09-25 | 26.63 |
| 2023-08-17 | 2023-08-17 | 43.32 |
| 2023-06-16 | 2023-06-18 | 8517.53 |
| 2023-05-16 | 2023-05-21 | 31.31 |
| 2022-05-17 | 2022-05-18 | 4477.19 |
| 2021-10-19 | 2021-10-19 | 607.61 |
Ulenergija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 84582.51 |
| 2025-12-02 | 2025-12-02 | 82993.94 |
| 2025-11-30 | 2025-12-01 | 10041.72 |
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.
Ulenergija, UAB (code 226174540) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €4.34M and net profit of €46.7K, resulting in a profit margin of 1.1%. Revenue increased by 55.6% year on year and by 194.0% over two years, showing a strong expansion in scale. The three-year trajectory was positive on turnover, rising from €1.48M in 2023 to €2.79M in 2024 and then to €4.34M in 2025, while net profit moved from €50.7K to €38.7K and then to €46.7K. At the end of 2025, total assets were €527.8K, equity €99.7K and liabilities €428.1K. The equity ratio stood at 18.9% and debt-to-equity at 4.30, indicating a leveraged balance sheet. Asset turnover was 8.23x. Revenue per employee reached €103.5K, suggesting relatively strong productivity.