Energokomplektas - 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 | 1,565,572 | 4,119,115 | 2,028,316 | 4,234,892 | 6,915,059 | 7,505,456 | 6,747,185 | 10,073,310 |
| Profit before tax | 45,005 | 93,337 | 45,636 | 219,926 | 245,367 | 260,418 | 228,486 | 15,589 |
| Net profit | 37,827 | 79,112 | 38,541 | 183,810 | 207,624 | 223,287 | 186,503 | 10,501 |
| Equity | 153,835 | 232,947 | 271,487 | 337,650 | 545,274 | 768,561 | 505,064 | 415,565 |
| Liabilities | 546,741 | 832,417 | 611,062 | 1,066,573 | 1,680,096 | 1,867,874 | 2,156,465 | 2,485,225 |
| Non-current assets | 63,640 | 43,159 | 37,155 | 117,073 | 209,596 | 167,534 | 129,187 | 208,680 |
| Current assets | 636,936 | 1,017,860 | 835,857 | 1,272,041 | 1,984,611 | 2,429,807 | 2,471,080 | 2,618,721 |
| Total assets | 700,576 | 1,061,019 | 873,012 | 1,389,114 | 2,194,207 | 2,597,341 | 2,600,267 | 2,827,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,010 | 962 | 1,577 |
| Social insurance contributions | - | - | - | - | - | 312,381 | 480,112 | 642,300 |
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Financial indicators
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| Revenue change y/y | -20.8% | +163.1% | -50.8% | +108.8% | +63.3% | +8.5% | -10.1% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 7.5% | 4.4% | 13.2% | 9.5% | 8.6% | 7.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 34.0% | 14.2% | 54.4% | 38.1% | 29.1% | 36.9% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.9% | 1.9% | 4.3% | 3.0% | 3.0% | 2.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.3% | 2.2% | 5.2% | 3.5% | 3.5% | 3.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.6 | 2.3 | 3.2 | 3.1 | 2.4 | 4.3 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,188 | 113,370 | 51,350 | 100,432 | 117,370 | 121,056 | 93,603 | 114,145 |
Sales revenue
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Energokomplektas - Social security debts
The amount of overdue SODRA debt for the company Energokomplektas as of the last working day is: 43,192 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 43191.54 |
| 2026-09-05 | 2026-09-09 | 42811.23 |
| 2026-08-26 | 2026-09-02 | 42811.23 |
| 2026-08-23 | 2026-08-23 | 42811.23 |
| 2026-08-19 | 2026-08-19 | 42811.23 |
| 2026-07-26 | 2026-07-26 | 46241.31 |
| 2026-07-23 | 2026-07-25 | 46621.62 |
| 2026-07-19 | 2026-07-22 | 46241.31 |
| 2026-07-16 | 2026-07-17 | 46241.31 |
| 2026-06-25 | 2026-06-25 | 44338.79 |
| 2026-06-16 | 2026-06-24 | 44478.69 |
| 2026-05-21 | 2026-05-25 | 1497.67 |
| 2026-05-17 | 2026-05-20 | 49817.67 |
| 2026-05-03 | 2026-05-04 | 89.61 |
| 2026-04-28 | 2026-04-29 | 89.61 |
| 2026-04-27 | 2026-04-27 | 32013.69 |
| 2026-04-24 | 2026-04-26 | 50232.98 |
| 2026-04-20 | 2026-04-23 | 50933.77 |
| 2026-03-27 | 2026-03-27 | 51090.24 |
| 2026-03-17 | 2026-03-19 | 51090.24 |
| 2026-02-18 | 2026-02-19 | 48862.49 |
| 2022-03-16 | 2022-03-17 | 30.36 |
| 2022-02-18 | 2022-02-24 | 1656.74 |
| 2022-02-17 | 2022-02-17 | 1657.00 |
| 2022-01-27 | 2022-02-13 | 1656.83 |
| 2022-01-18 | 2022-01-26 | 3367.83 |
| 2021-12-22 | 2022-01-13 | 3350.18 |
| 2021-12-16 | 2021-12-21 | 5061.18 |
| 2021-11-23 | 2021-12-14 | 5061.22 |
| 2021-11-22 | 2021-11-22 | 5061.22 |
| 2021-11-16 | 2021-11-21 | 6772.22 |
| 2021-10-25 | 2021-11-14 | 6772.23 |
| 2021-10-22 | 2021-10-24 | 6772.23 |
| 2021-10-18 | 2021-10-21 | 8483.23 |
| 2021-09-27 | 2021-10-14 | 8483.23 |
| 2021-09-16 | 2021-09-26 | 10194.23 |
Energokomplektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 112.19 |
| 2026-01-17 | 2026-01-19 | 5949.07 |
| 2025-04-16 | 2025-04-16 | 3035.41 |
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.
Energokomplektas, UAB (code 226321990) is a private limited liability company active in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue increased to €10.07M from €6.75M in 2024 and €7.51M in 2023, showing a strong rebound in turnover after the prior year decline. Despite this higher sales base, profitability weakened materially: net profit fell to €10.5K in 2025 from €186.5K in 2024 and €223.3K in 2023, leaving a very thin profit margin. The company remained profitable, but only marginally so relative to revenue. Total assets rose to €2.83M in 2025 from €2.60M in both 2023 and 2024, while equity declined to €415.6K from €505.1K and €768.6K, reflecting reduced capital strength. Liabilities increased to €2.49M, producing a debt-to-equity ratio of 5.98 and an equity ratio of 14.7%. Asset turnover was 3.56x, indicating efficient use of assets to generate sales. Revenue per employee was €114.5K in 2025.