Energotecha - 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 | 559,082 | 651,596 | 763,616 | 945,056 | 2,339,609 | 2,462,993 | 2,798,732 | 2,363,929 |
| Profit before tax | 12,035 | 28,786 | 63,257 | 74,734 | 599,622 | 269,460 | 166,860 | 87,145 |
| Net profit | 10,115 | 23,990 | 53,298 | 61,668 | 507,455 | 227,559 | 138,971 | 76,262 |
| Equity | 121,573 | 145,563 | 198,861 | 260,528 | 767,983 | 995,542 | 1,134,513 | 1,210,775 |
| Liabilities | 204,342 | 210,966 | 210,753 | 219,326 | 227,703 | 153,737 | 512,130 | 296,431 |
| Non-current assets | 63,764 | 48,792 | 52,385 | 89,345 | 142,391 | 152,563 | 368,210 | 356,483 |
| Current assets | 261,122 | 306,792 | 355,878 | 389,568 | 851,673 | 994,223 | 1,275,986 | 1,145,599 |
| Total assets | 324,886 | 355,584 | 408,263 | 478,913 | 994,064 | 1,146,786 | 1,644,196 | 1,502,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 402,802 | 349,553 | 237,590 |
| Social insurance contributions | - | - | - | - | - | 70,081 | 75,314 | 86,025 |
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Financial indicators
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| Revenue change y/y | +66.8% | +16.5% | +17.2% | +23.8% | +147.6% | +5.3% | +13.6% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 6.7% | 13.1% | 12.9% | 51.0% | 19.8% | 8.5% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 16.5% | 26.8% | 23.7% | 66.1% | 22.9% | 12.2% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.7% | 7.0% | 6.5% | 21.7% | 9.2% | 5.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.4% | 8.3% | 7.9% | 25.6% | 10.9% | 6.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.1 | 0.8 | 0.3 | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,215 | 156,382 | 166,608 | 157,509 | 484,060 | 422,230 | 466,455 | 333,733 |
Sales revenue
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Energotecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 7972.09 |
| 2026-07-16 | 2026-07-17 | 7972.09 |
| 2025-01-16 | 2025-01-20 | 10803.92 |
| 2024-10-16 | 2024-10-16 | 6085.51 |
| 2023-08-17 | 2023-08-20 | 252.06 |
| 2023-02-17 | 2023-02-20 | 4148.13 |
| 2022-04-19 | 2022-04-24 | 3797.77 |
| 2022-01-31 | 2022-02-01 | 17.28 |
| 2021-11-16 | 2021-11-22 | 3851.52 |
| 2021-10-18 | 2021-10-21 | 3841.91 |
| 2021-09-16 | 2021-09-19 | 3880.39 |
Energotecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 67.34 |
| 2026-05-28 | 2026-05-31 | 61.98 |
| 2026-05-25 | 2026-05-27 | 70.98 |
| 2026-05-22 | 2026-05-24 | 45.42 |
| 2026-05-12 | 2026-05-12 | 7900.62 |
| 2026-02-21 | 2026-02-21 | 213.46 |
| 2025-04-28 | 2025-04-28 | 10321.0 |
| 2025-02-07 | 2025-02-10 | 975.34 |
| 2025-01-10 | 2025-01-15 | 3.51 |
| 2025-01-07 | 2025-01-09 | 5952.06 |
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.
Energotecha, UAB (code 300033779) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €2.36 million and net profit of €76.3K, with a profit margin of 3.2%. Revenue declined 15.5% year on year, while the two-year change remained broadly flat at -4.0%, showing that turnover is still close to the 2023 level. Profitability weakened over the period: net profit fell from €227.6K in 2023 to €139.0K in 2024 and €76.3K in 2025. Despite lower earnings, the balance sheet remained solid. Total assets stood at €1.50 million, equity at €1.21 million and liabilities at €296.4K, resulting in an equity ratio of 80.6% and debt-to-equity of 0.24. Asset turnover was 1.57x, while ROE was 6.3% and ROA 5.1% in 2025. Revenue per employee reached €337.7K and profit per employee €10.9K.