ENERGOSA - Company finances
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EUR
|
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 | 975,796 | 1,131,499 | 568,783 | 1,526,121 | 328,257 | 1,313,310 | 76,496 | 165,954 |
| Profit before tax | 248,395 | 150,500 | 92,282 | 428,358 | -120,163 | 294,365 | -121,430 | -100,543 |
| Net profit | 212,546 | 89,999 | 78,319 | 363,856 | -120,163 | 261,008 | -124,576 | -100,543 |
| Equity | 910,071 | 947,130 | 790,155 | 1,071,658 | 669,142 | 765,445 | 571,197 | 470,654 |
| Liabilities | 278,352 | 91,106 | 90,481 | 115,703 | 51,272 | 110,911 | 129,342 | 105,799 |
| Non-current assets | 336,655 | 66,592 | 59,782 | 72,958 | 62,125 | 64,751 | 130,538 | 124,443 |
| Current assets | 850,727 | 970,631 | 819,497 | 1,113,653 | 657,360 | 810,279 | 568,893 | 451,014 |
| Total assets | 1,187,382 | 1,037,223 | 879,279 | 1,186,611 | 719,485 | 875,030 | 699,431 | 575,457 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 10,357 | 7,082 |
| Social insurance contributions | - | - | - | - | - | 33,589 | 19,137 | 15,517 |
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Financial indicators
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| Revenue change y/y | -4.5% | +16.0% | -49.7% | +168.3% | -78.5% | +300.1% | -94.2% | +116.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 8.7% | 8.9% | 30.7% | -16.7% | 29.8% | -17.8% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 9.5% | 9.9% | 34.0% | -18.0% | 34.1% | -21.8% | -21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 8.0% | 13.8% | 23.8% | -36.6% | 19.9% | -162.9% | -60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 13.3% | 16.2% | 28.1% | -36.6% | 22.4% | -158.7% | -60.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,963 | 205,727 | 106,647 | 254,354 | 53,231 | 212,968 | 15,299 | 35,561 |
Sales revenue
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ENERGOSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-04 | 0.70 |
| 2025-06-17 | 2025-07-02 | 0.70 |
| 2025-05-16 | 2025-06-02 | 0.70 |
| 2025-05-04 | 2025-05-07 | 0.70 |
| 2025-04-16 | 2025-04-30 | 0.70 |
| 2025-03-18 | 2025-04-01 | 0.70 |
| 2025-02-18 | 2025-03-03 | 0.70 |
| 2025-02-10 | 2025-02-10 | 1.40 |
| 2025-01-16 | 2025-02-02 | 1.40 |
| 2024-12-22 | 2024-12-26 | 0.70 |
| 2024-12-17 | 2024-12-20 | 0.70 |
| 2024-10-16 | 2024-11-04 | 0.70 |
| 2024-09-17 | 2024-10-01 | 0.70 |
| 2024-08-19 | 2024-09-03 | 0.70 |
| 2024-07-16 | 2024-08-01 | 0.70 |
| 2024-06-18 | 2024-07-03 | 0.70 |
| 2024-05-16 | 2024-06-03 | 0.70 |
| 2024-04-16 | 2024-05-02 | 0.70 |
| 2024-03-18 | 2024-04-07 | 0.70 |
| 2024-01-16 | 2024-02-01 | 0.70 |
| 2023-12-18 | 2024-01-04 | 0.70 |
| 2023-11-16 | 2023-12-03 | 0.70 |
| 2023-09-18 | 2023-09-27 | 112.42 |
| 2023-07-18 | 2023-07-31 | 0.28 |
| 2023-05-02 | 2023-05-03 | 0.27 |
| 2023-04-27 | 2023-04-28 | 0.27 |
| 2023-04-25 | 2023-04-25 | 0.27 |
| 2023-03-16 | 2023-03-22 | 115.13 |
ENERGOSA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ENERGOSA, UAB (code 300093648) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €166.0K, up 116.9% year on year, but still well below the 2023 level of €1.31M and leaving the 2-year revenue change at -87.4%. The business remained loss-making, posting a net loss of €100.5K in 2025, compared with a net profit of €261.0K in 2023 and a loss of €124.6K in 2024. The 2025 profit margin was -60.6%. Balance sheet size continued to contract, with total assets of €575.5K, equity of €470.7K and liabilities of €105.8K at year-end 2025. The equity ratio was 81.8% and debt-to-equity 0.22, indicating a low leverage position. Asset turnover stood at 0.29x, while return on equity was -21.4% and return on assets -17.5%. Revenue per employee was €41.5K, with profit per employee at -€25.1K.