Energogrupė - 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 | 3,261,169 | 4,214,655 | 4,383,438 | 3,789,789 | 7,682,552 | 3,278,248 | 2,362,583 | 1,598,981 |
| Profit before tax | 121,991 | 1,097,650 | 1,323,616 | 724,006 | 4,362,792 | 188,297 | -698,774 | -1,419,163 |
| Net profit | 121,991 | 1,086,473 | 1,302,163 | 724,006 | 3,895,789 | -56,051 | -798,952 | -1,419,163 |
| Equity | 2,337,087 | 3,423,560 | 4,725,723 | 5,449,729 | 9,345,518 | 7,729,467 | 6,420,515 | 5,062,053 |
| Liabilities | 13,996,694 | 11,309,965 | 8,739,220 | 6,603,462 | 1,141,599 | 530,459 | 613,928 | 430,217 |
| Non-current assets | 15,529,312 | 13,495,709 | 11,913,051 | 10,799,248 | 9,097,893 | 7,596,343 | 6,206,781 | 4,814,274 |
| Current assets | 764,163 | 1,197,792 | 1,505,302 | 1,225,698 | 1,282,076 | 537,045 | 673,798 | 591,104 |
| Total assets | 16,293,475 | 14,693,501 | 13,418,353 | 12,024,946 | 10,379,969 | 8,133,388 | 6,880,579 | 5,405,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,763,972 | 700,765 | 339,751 |
| Social insurance contributions | - | - | - | - | - | 81,016 | 87,561 | 87,181 |
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Financial indicators
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| Revenue change y/y | -18.4% | +29.2% | +4.0% | -13.5% | +102.7% | -57.3% | -27.9% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 7.4% | 9.7% | 6.0% | 37.5% | -0.7% | -11.6% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 31.7% | 27.6% | 13.3% | 41.7% | -0.7% | -12.4% | -28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 25.8% | 29.7% | 19.1% | 50.7% | -1.7% | -33.8% | -88.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 26.0% | 30.2% | 19.1% | 56.8% | 5.7% | -29.6% | -88.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 3.3 | 1.8 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 815,292 | 1,053,664 | 1,095,860 | 947,447 | 1,920,638 | 819,562 | 590,646 | 399,745 |
Sales revenue
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Energogrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 1282.59 |
| 2021-09-16 | 2021-09-26 | 1282.63 |
Energogrupė - 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.
Energogrupe, UAB (code 300500236) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.60M, compared with €2.36M in 2024 and €3.28M in 2023, showing a clear downward revenue trend over the last three years. Profitability weakened materially: net profit was -€56.1K in 2023, -€799.0K in 2024 and -€1.42M in 2025. The 2025 profit margin stood at -88.8%, reflecting substantial operating pressure. Return on equity was -28.0% and return on assets -26.2% in 2025, while asset turnover was 0.30x. The balance sheet remained relatively conservatively financed, with equity of €5.06M, total assets of €5.41M and liabilities of €430.2K at year-end 2025, corresponding to a debt-to-equity ratio of 0.08. Long-term assets accounted for most of the asset base at €4.81M. Revenue per employee reached €399.7K in 2025, while profit per employee was -€354.8K.