NRG Site - 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 | 2,724,110 | 5,485,360 | 5,027,809 | 5,710,666 | 3,839,151 | 15,957,693 | 10,304,361 | 10,490,412 |
| Profit before tax | 167,186 | 563,011 | 143,343 | 509,240 | 42,437 | 1,304,959 | 1,557,335 | 138,913 |
| Net profit | 159,510 | 469,889 | 116,432 | 429,942 | 35,045 | 1,109,160 | 1,346,079 | 86,130 |
| Equity | 308,286 | 738,174 | 734,605 | 1,114,548 | 1,149,592 | 2,058,752 | 3,404,831 | 3,090,961 |
| Liabilities | 477,583 | 997,194 | 714,443 | 896,122 | 1,131,649 | 2,740,174 | 2,297,353 | 1,356,828 |
| Non-current assets | 181,623 | 171,620 | 202,946 | 144,609 | 134,448 | 1,650,241 | 1,682,684 | 1,776,275 |
| Current assets | 600,611 | 1,553,841 | 1,243,766 | 1,864,351 | 2,143,889 | 3,144,895 | 4,052,469 | 2,664,445 |
| Total assets | 782,234 | 1,725,461 | 1,446,712 | 2,008,960 | 2,278,337 | 4,795,136 | 5,735,153 | 4,440,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 200,659 | 598,459 |
| Social insurance contributions | - | - | - | - | - | 447,846 | 565,165 | 720,942 |
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Financial indicators
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| Revenue change y/y | -22.7% | +101.4% | -8.3% | +13.6% | -32.8% | +315.7% | -35.4% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 27.2% | 8.0% | 21.4% | 1.5% | 23.1% | 23.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 63.7% | 15.8% | 38.6% | 3.0% | 53.9% | 39.5% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 8.6% | 2.3% | 7.5% | 0.9% | 7.0% | 13.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 10.3% | 2.9% | 8.9% | 1.1% | 8.2% | 15.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.0 | 0.8 | 1.0 | 1.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,937 | 72,494 | 66,741 | 67,250 | 48,648 | 219,350 | 121,705 | 116,776 |
Sales revenue
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NRG Site - Social security debts
The company had no debts to Sodra
NRG Site - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 0.09 |
| 2025-09-19 | 2025-09-25 | 29.19 |
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.
NRG Site, UAB (code 300516920) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated €10.49M in revenue, up 1.8% year on year, after a much larger decline over the 2-year period from €15.96M in 2023 to €10.30M in 2024 and then a modest recovery in 2025. Profitability weakened materially in the latest year: net profit fell to €86.1K from €1.35M in 2024 and €1.11M in 2023, leaving a profit margin of 0.8% in 2025 versus 13.1% in 2024 and 7.0% in 2023. The balance sheet remained solid, with total assets of €4.44M, equity of €3.09M and liabilities of €1.36M at the end of 2025. Equity represented 69.6% of assets, and debt-to-equity stood at 0.44. Asset turnover was 2.36x, while return on equity was 2.8% and return on assets 1.9%. With revenue per employee of €117.9K, the business remained productive, although profit per employee was only €968 in 2025.