Energenas - 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 | 609,667 | 578,628 | 424,331 | 512,800 | 558,530 | 796,995 | 974,792 | 1,151,995 |
| Profit before tax | -112,764 | 1,673 | 147,625 | -39,706 | 31,422 | 68,554 | 468,417 | 320,605 |
| Net profit | -112,764 | -2,632 | 137,674 | -39,717 | 31,422 | 64,975 | 458,349 | 313,136 |
| Equity | 1,040,447 | 1,108,241 | 738,794 | 699,077 | 701,088 | 719,003 | 942,057 | 1,043,428 |
| Liabilities | 912,423 | 432,506 | 241,766 | 108,161 | 78,346 | 65,310 | 101,402 | 67,978 |
| Non-current assets | 1,327,643 | 1,315,051 | 704,769 | 700,526 | 735,696 | 743,809 | 716,830 | 722,396 |
| Current assets | 616,485 | 223,853 | 270,260 | 99,738 | 69,276 | 79,466 | 425,984 | 467,514 |
| Total assets | 1,944,128 | 1,538,904 | 975,029 | 800,264 | 804,972 | 823,275 | 1,142,814 | 1,189,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251,237 | 325,729 | 423,111 |
| Social insurance contributions | - | - | - | - | - | 125,140 | 154,569 | 180,477 |
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Financial indicators
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| Revenue change y/y | -39.1% | -5.1% | -26.7% | +20.8% | +8.9% | +42.7% | +22.3% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -0.2% | 14.1% | -5.0% | 3.9% | 7.9% | 40.1% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -0.2% | 18.6% | -5.7% | 4.5% | 9.0% | 48.7% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | -0.5% | 32.4% | -7.7% | 5.6% | 8.2% | 47.0% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | 0.3% | 34.8% | -7.7% | 5.6% | 8.6% | 48.1% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,374 | 26,809 | 23,684 | 27,349 | 33,850 | 43,671 | 48,943 | 56,195 |
Sales revenue
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Energenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.20 |
| 2023-05-16 | 2023-06-14 | 0.07 |
| 2023-05-04 | 2023-05-14 | 4.37 |
| 2023-05-02 | 2023-05-03 | 0.43 |
| 2023-04-25 | 2023-04-28 | 0.43 |
| 2023-04-19 | 2023-04-24 | 0.29 |
| 2023-01-20 | 2023-01-23 | 0.38 |
| 2022-12-16 | 2022-12-21 | 1140.45 |
| 2022-11-21 | 2022-11-28 | 4.42 |
| 2022-11-17 | 2022-11-18 | 4.42 |
| 2022-10-28 | 2022-11-14 | 4.55 |
| 2022-09-16 | 2022-09-20 | 1399.03 |
| 2022-04-25 | 2022-05-15 | 10.20 |
| 2021-11-09 | 2021-11-15 | 0.48 |
Energenas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Energenas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.26 |
| 2026-08-31 | 2026-08-31 | 0.8 |
| 2026-08-28 | 2026-08-30 | 0.14 |
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.
Energenas, UAB (code 300058451) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated €1.15M in revenue, up 18.2% year on year and 44.5% over two years, showing steady top-line expansion. Net profit reached €313.1K, compared with €458.3K in 2024 and €65.0K in 2023. The 2025 net profit margin was 27.2%, below the unusually strong 47.0% recorded in 2024 but still indicating solid profitability. The business remained financially well capitalised, with equity of €1.04M, total assets of €1.19M and liabilities of €68.0K at year-end 2025. The equity ratio stood at 87.7% and debt-to-equity at 0.07, reflecting low leverage. Asset turnover was 0.97x, while return on equity was 30.0% and return on assets 26.3%. Revenue per employee was €57.6K and profit per employee €15.7K, suggesting moderate productivity relative to the company’s scale.