Gamtos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 182,783 | 203,701 | 198,422 | 288,527 | 432,180 | 274,667 | 241,366 | 269,342 |
| Profit before tax | -56,665 | -52,450 | -50,066 | 25,459 | 153,123 | 40,313 | -49,933 | 51,789 |
| Net profit | -56,665 | -52,450 | -50,066 | 22,271 | 145,965 | 38,288 | -49,933 | 49,112 |
| Equity | 107,130 | 51,015 | 949 | 23,220 | 169,186 | 207,473 | 155,514 | 204,626 |
| Liabilities | 742,696 | 725,000 | 655,033 | 645,562 | 429,701 | 377,888 | 310,668 | 254,722 |
| Non-current assets | 922,614 | 800,104 | 687,081 | 573,650 | 464,042 | 397,213 | 377,144 | 357,572 |
| Current assets | 31,642 | 71,443 | 55,724 | 167,614 | 201,277 | 248,236 | 144,898 | 150,848 |
| Total assets | 954,256 | 871,547 | 742,805 | 741,264 | 665,319 | 645,449 | 522,042 | 508,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,057 | 62,565 | 83,345 |
| Social insurance contributions | - | - | - | - | - | 22,778 | 27,337 | 30,081 |
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Financial indicators
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| Revenue change y/y | -34.1% | +11.4% | -2.6% | +45.4% | +49.8% | -36.4% | -12.1% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -6.0% | -6.7% | 3.0% | 21.9% | 5.9% | -9.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.9% | -102.8% | -5275.7% | 95.9% | 86.3% | 18.5% | -32.1% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | -25.7% | -25.2% | 7.7% | 33.8% | 13.9% | -20.7% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.0% | -25.7% | -25.2% | 8.8% | 35.4% | 14.7% | -20.7% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 14.2 | 690.2 | 27.8 | 2.5 | 1.8 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,747 | 20,541 | 20,887 | 32,059 | 48,020 | 29,168 | 26,818 | 28,858 |
Sales revenue
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Gamtos energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 61.26 |
| 2026-01-21 | 2026-02-01 | 0.07 |
| 2025-12-16 | 2025-12-18 | 55.09 |
| 2025-11-18 | 2025-11-20 | 17.28 |
Gamtos energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 7.48 |
| 2026-04-11 | 2026-04-13 | 28.5 |
| 2025-12-09 | 2025-12-09 | 945.12 |
| 2025-12-01 | 2025-12-08 | 943.2 |
| 2025-11-28 | 2025-11-30 | 942.0 |
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.
Gamtos energija, UAB (code 280885330) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €269.3K, up 11.6% year on year, and returned to profitability with net profit of €49.1K after a loss of €49.9K in 2024. Profit margin improved to 18.2% in 2025, compared with 13.9% in 2023 and -20.7% in 2024. Over the three-year period, revenue moved from €274.7K in 2023 to €241.4K in 2024 and then recovered in 2025, leaving the two-year revenue change at -1.9%. The balance sheet remained moderate in size, with total assets of €508.4K in 2025, equity of €204.6K and liabilities of €254.7K. Long-term assets accounted for €357.6K and short-term assets for €150.8K. Key indicators show a solid profitability profile in 2025, including ROE of 24.0%, ROA of 9.7%, debt-to-equity of 1.24 and asset turnover of 0.53x. Revenue per employee was €29.9K.