Energetikos objektų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 574,038 | 580,361 | 494,216 | 463,549 | 1,074,987 | 1,457,843 | 683,233 | 693,667 |
| Profit before tax | 888 | -25,186 | 861 | 9,316 | 109,654 | 220,474 | -86,995 | 24,380 |
| Net profit | 728 | -25,186 | 861 | 9,316 | 104,692 | 197,833 | -86,995 | 24,380 |
| Equity | 509,692 | 484,506 | 485,367 | 494,683 | 598,792 | 689,094 | 529,458 | 553,838 |
| Liabilities | 218,520 | 81,886 | 60,337 | 65,531 | 106,839 | 165,709 | 226,912 | 166,682 |
| Non-current assets | 541,544 | 498,461 | 460,067 | 422,770 | 409,117 | 430,855 | 454,628 | 459,483 |
| Current assets | 136,153 | 67,931 | 85,637 | 137,444 | 296,514 | 423,948 | 301,742 | 253,197 |
| Total assets | 677,697 | 566,392 | 545,704 | 560,214 | 705,631 | 854,803 | 756,370 | 712,680 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,949 | 58,103 | 56,397 |
| Social insurance contributions | - | - | - | - | - | 68,815 | 62,676 | 66,060 |
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Financial indicators
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| Revenue change y/y | +62.1% | +1.1% | -14.8% | -6.2% | +131.9% | +35.6% | -53.1% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -4.4% | 0.2% | 1.7% | 14.8% | 23.1% | -11.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -5.2% | 0.2% | 1.9% | 17.5% | 28.7% | -16.4% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -4.3% | 0.2% | 2.0% | 9.7% | 13.6% | -12.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -4.3% | 0.2% | 2.0% | 10.2% | 15.1% | -12.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,169 | 30,412 | 33,318 | 33,713 | 64,499 | 77,752 | 40,588 | 42,469 |
Sales revenue
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Energetikos objektų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2025-11-18 | 2025-11-23 | 2.11 |
| 2025-10-23 | 2025-11-12 | 2.11 |
| 2025-09-16 | 2025-09-23 | 441.13 |
| 2025-08-19 | 2025-08-29 | 416.82 |
| 2025-05-16 | 2025-06-01 | 1.70 |
| 2025-05-04 | 2025-05-13 | 1.70 |
| 2025-05-01 | 2025-05-01 | 1.70 |
| 2025-04-30 | 2025-04-30 | 1.44 |
| 2025-04-24 | 2025-04-29 | 1.70 |
| 2025-04-16 | 2025-04-23 | 1.44 |
| 2025-03-18 | 2025-04-13 | 1.44 |
| 2025-02-18 | 2025-03-12 | 1.44 |
| 2025-01-23 | 2025-02-16 | 1.44 |
| 2025-01-22 | 2025-01-22 | 0.72 |
| 2024-10-16 | 2024-10-23 | 276.92 |
Energetikos objektų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 494.85 |
| 2026-03-20 | 2026-03-23 | 281.75 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2025-02-25 | 2025-02-25 | 140.8 |
| 2025-02-20 | 2025-02-24 | 140.52 |
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.
Energetikos objektu statyba, UAB (code 277074990) is a private limited liability company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €693.7K and net profit of €24.4K, corresponding to a profit margin of 3.5%. Revenue increased by 1.5% year on year, but remained well below the 2023 level of €1.46M, showing a two-year decline of 52.4%. Profitability also weakened sharply in 2024, when the company recorded a net loss of €87.0K, before returning to profit in 2025. Over the three-year period, net profit moved from €197.8K in 2023 to a loss in 2024 and back to a modest gain in 2025. At the end of 2025, total assets stood at €712.7K, equity at €553.8K and liabilities at €166.7K. The company reported an equity ratio of 77.7%, debt-to-equity of 0.30 and asset turnover of 0.97x. Revenue per employee was €43.4K and profit per employee was €1.5K.