Energopliusas - 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 | 646,596 | 844,573 | 876,517 | 768,010 | 1,638,940 | 731,195 | 519,370 | 337,620 |
| Profit before tax | 139,232 | 362,920 | 366,843 | 298,767 | 1,109,755 | 289,138 | 1,634 | -174,874 |
| Net profit | 131,919 | 320,445 | 323,779 | 265,915 | 954,962 | 257,564 | 1,634 | -174,874 |
| Equity | 1,181,851 | 1,502,296 | 1,814,872 | 2,080,787 | 3,035,749 | 2,298,313 | 2,109,947 | 1,865,073 |
| Liabilities | 1,930,292 | 1,497,930 | 1,021,368 | 799,042 | 414,574 | 106,205 | 199,602 | 187,622 |
| Non-current assets | 2,927,710 | 2,841,442 | 2,650,398 | 2,616,905 | 2,423,897 | 2,228,716 | 2,159,047 | 1,944,697 |
| Current assets | 129,737 | 132,417 | 116,683 | 202,957 | 962,682 | 125,203 | 106,189 | 63,732 |
| Total assets | 3,057,447 | 2,973,859 | 2,767,081 | 2,819,862 | 3,386,579 | 2,353,919 | 2,265,236 | 2,008,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 485,492 | 172,129 | 98,423 |
| Social insurance contributions | - | - | - | - | - | 21,281 | 22,851 | 25,444 |
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Financial indicators
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| Revenue change y/y | -19.9% | +30.6% | +3.8% | -12.4% | +113.4% | -55.4% | -29.0% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 10.8% | 11.7% | 9.4% | 28.2% | 10.9% | 0.1% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 21.3% | 17.8% | 12.8% | 31.5% | 11.2% | 0.1% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 37.9% | 36.9% | 34.6% | 58.3% | 35.2% | 0.3% | -51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 43.0% | 41.9% | 38.9% | 67.7% | 39.5% | 0.3% | -51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,649 | 211,143 | 219,129 | 192,003 | 409,735 | 182,799 | 129,843 | 84,405 |
Sales revenue
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Energopliusas - Social security debts
The company had no debts to Sodra
Energopliusas - 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.
Energopliusas, UAB, a Private Limited Liability Company (code 300128818), operates in the production of electricity from renewable sources. In 2025, the company generated revenue of €337.6K, down 35.0% year on year and 53.8% compared with 2023. Profitability weakened significantly over the period: net profit fell from €257.6K in 2023 to €1.6K in 2024 and turned into a €174.9K loss in 2025. The 2025 profit margin was -51.8%, reflecting the weaker operating result. The balance sheet remained relatively conservative, with total assets of €2.01M, equity of €1.87M and liabilities of €187.6K in 2025. Long-term assets accounted for most of the asset base at €1.94M, while short-term assets were €63.7K. Key ratios for 2025 show negative returns, with ROE at -9.4% and ROA at -8.7%. Debt-to-equity was 0.10 and the equity ratio was 92.9%, indicating limited leverage. Asset turnover stood at 0.17x. Revenue per employee was €84.4K in 2025.