Energetikos projektai - 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 | 1,261,128 | 1,968,945 | 2,091,577 | 2,576,652 | 3,785,231 | 5,358,984 | 5,579,773 | 4,993,745 |
| Profit before tax | 372,992 | 324,697 | 336,833 | 347,717 | 423,243 | 1,238,698 | 1,907,579 | 1,176,882 |
| Net profit | 316,068 | 275,431 | 286,044 | 311,373 | 354,666 | 1,033,231 | 1,617,584 | 993,150 |
| Equity | 433,864 | 499,295 | 635,339 | 705,704 | 550,370 | 1,083,601 | 2,147,722 | 1,716,864 |
| Liabilities | 314,290 | 482,841 | 345,913 | 734,832 | 1,510,237 | 1,461,493 | 1,147,045 | 1,007,027 |
| Non-current assets | 65,833 | 63,510 | 57,826 | 47,018 | 62,454 | 54,977 | 53,761 | 154,303 |
| Current assets | 674,638 | 910,548 | 916,759 | 1,386,834 | 1,992,655 | 2,484,684 | 3,237,291 | 2,557,812 |
| Total assets | 740,471 | 974,058 | 974,585 | 1,433,852 | 2,055,109 | 2,539,661 | 3,291,052 | 2,712,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 821,069 | 1,461,626 | 1,564,861 |
| Social insurance contributions | - | - | - | - | - | 293,553 | 374,215 | 467,597 |
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Financial indicators
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| Revenue change y/y | +32.7% | +56.1% | +6.2% | +23.2% | +46.9% | +41.6% | +4.1% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 28.3% | 29.4% | 21.7% | 17.3% | 40.7% | 49.2% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 55.2% | 45.0% | 44.1% | 64.4% | 95.4% | 75.3% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 14.0% | 13.7% | 12.1% | 9.4% | 19.3% | 29.0% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 16.5% | 16.1% | 13.5% | 11.2% | 23.1% | 34.2% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.5 | 1.0 | 2.7 | 1.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,856 | 70,741 | 66,399 | 82,673 | 105,389 | 133,696 | 130,521 | 113,280 |
Sales revenue
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Energetikos projektai - Social security debts
The company had no debts to Sodra
Energetikos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 50978.29 |
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.
Energetikos projektai, UAB (code 300583958) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €4.99M and net profit of €993.1K, with a profit margin of 19.9%. This followed a stronger 2024, when revenue reached €5.58M and net profit €1.62M, after €5.36M revenue and €1.03M net profit in 2023. Revenue declined by 10.5% year on year in 2025 and was 6.8% below the 2023 level, while profitability also moderated from the 2024 peak. Even so, the company remained solidly profitable. At the end of 2025, total assets stood at €2.71M, equity at €1.72M and liabilities at €1.01M, indicating a relatively strong balance sheet structure with an equity ratio of 63.3% and debt-to-equity of 0.59. Efficiency remained high, with asset turnover of 1.84x. Return on equity was 57.9% and return on assets 36.6%. Revenue per employee was €113.5K, while profit per employee was €22.6K.