ENERTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 290,270 | 295,650 | 239,417 | 160,635 | 121,614 | 213,852 | 240,820 | 230,380 |
| Profit before tax | 31,017 | 13,056 | 5,904 | 6,631 | 5,479 | 5,002 | 4,882 | 2,277 |
| Net profit | 29,375 | 12,402 | 5,459 | 6,610 | 5,045 | 4,590 | 4,537 | 1,867 |
| Equity | 592,374 | 604,776 | 610,235 | 616,845 | 621,890 | 626,480 | 631,017 | 632,884 |
| Liabilities | 464,120 | 176,177 | 358,805 | 350,072 | 402,673 | 249,630 | 260,746 | 379,862 |
| Non-current assets | 556,257 | 524,737 | 744,051 | 670,633 | 620,555 | 356,496 | 355,057 | 302,513 |
| Current assets | 468,750 | 217,481 | 224,989 | 296,284 | 404,008 | 511,848 | 519,904 | 694,900 |
| Total assets | 1,025,007 | 742,218 | 969,040 | 966,917 | 1,024,563 | 868,344 | 874,961 | 997,413 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,665 | 31,362 | 37,166 |
| Social insurance contributions | - | - | - | - | - | 11,463 | 18,634 | 13,081 |
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Financial indicators
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| Revenue change y/y | +40.5% | +1.9% | -19.0% | -32.9% | -24.3% | +75.8% | +12.6% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.7% | 0.6% | 0.7% | 0.5% | 0.5% | 0.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 2.1% | 0.9% | 1.1% | 0.8% | 0.7% | 0.7% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 4.2% | 2.3% | 4.1% | 4.1% | 2.1% | 1.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 4.4% | 2.5% | 4.1% | 4.5% | 2.3% | 2.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,426 | 44,347 | 36,833 | 25,702 | 16,584 | 29,497 | 24,284 | 29,726 |
Sales revenue
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ENERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1202.91 |
| 2026-08-23 | 2026-08-23 | 1202.91 |
| 2026-08-19 | 2026-08-19 | 1202.91 |
| 2026-07-26 | 2026-07-26 | 1123.68 |
| 2026-07-21 | 2026-07-25 | 1131.24 |
| 2026-07-19 | 2026-07-20 | 1123.68 |
| 2026-07-16 | 2026-07-17 | 1123.68 |
| 2026-06-16 | 2026-06-24 | 1570.12 |
| 2026-05-17 | 2026-05-25 | 1589.71 |
| 2026-05-03 | 2026-05-14 | 16.56 |
| 2026-04-27 | 2026-04-29 | 16.56 |
| 2026-04-26 | 2026-04-26 | 1594.72 |
| 2026-04-24 | 2026-04-25 | 1611.28 |
| 2026-04-20 | 2026-04-23 | 1594.72 |
| 2026-03-29 | 2026-03-29 | 1969.48 |
| 2026-03-17 | 2026-03-27 | 1969.48 |
| 2026-02-27 | 2026-03-01 | 1116.97 |
| 2026-02-26 | 2026-02-26 | 1532.84 |
| 2026-02-18 | 2026-02-25 | 1754.18 |
| 2026-01-22 | 2026-01-26 | 1371.43 |
| 2026-01-16 | 2026-01-21 | 1360.03 |
| 2025-12-16 | 2025-12-29 | 869.78 |
| 2025-11-18 | 2025-11-27 | 987.84 |
| 2025-10-23 | 2025-10-29 | 1340.58 |
| 2025-10-16 | 2025-10-22 | 1328.02 |
| 2025-09-16 | 2025-09-24 | 1439.11 |
| 2025-08-31 | 2025-09-01 | 1166.11 |
| 2025-08-19 | 2025-08-29 | 1166.11 |
| 2025-07-28 | 2025-08-18 | 14.25 |
| 2025-07-25 | 2025-07-27 | 803.26 |
| 2025-07-24 | 2025-07-24 | 1413.04 |
| 2025-07-16 | 2025-07-23 | 1398.79 |
| 2025-07-03 | 2025-07-03 | 525.38 |
| 2025-06-17 | 2025-07-02 | 1122.88 |
| 2025-05-16 | 2025-05-25 | 1195.99 |
| 2025-04-30 | 2025-04-30 | 1459.30 |
| 2025-04-24 | 2025-04-28 | 1470.27 |
| 2025-04-16 | 2025-04-23 | 1459.30 |
| 2025-03-18 | 2025-03-24 | 963.14 |
| 2025-03-03 | 2025-03-03 | 617.49 |
| 2025-02-18 | 2025-02-26 | 617.49 |
| 2025-02-11 | 2025-02-17 | 16.67 |
| 2025-02-10 | 2025-02-10 | 1218.00 |
| 2025-02-03 | 2025-02-09 | 16.67 |
| 2025-01-30 | 2025-02-02 | 661.18 |
| 2025-01-24 | 2025-01-29 | 1218.00 |
| 2025-01-22 | 2025-01-23 | 1957.88 |
| 2025-01-16 | 2025-01-21 | 1941.21 |
| 2025-01-02 | 2025-01-05 | 552.14 |
| 2024-12-22 | 2024-12-31 | 1459.42 |
| 2024-12-17 | 2024-12-20 | 1459.42 |
| 2024-11-26 | 2024-11-26 | 1288.33 |
| 2024-11-18 | 2024-11-25 | 1655.47 |
| 2024-10-24 | 2024-11-17 | 18.03 |
| 2024-10-16 | 2024-10-23 | 1824.40 |
| 2024-09-26 | 2024-09-26 | 310.24 |
| 2024-09-17 | 2024-09-25 | 1911.63 |
| 2024-08-19 | 2024-08-27 | 1565.62 |
| 2024-07-24 | 2024-07-30 | 1534.60 |
| 2024-07-16 | 2024-07-23 | 1518.92 |
| 2024-06-18 | 2024-07-01 | 990.33 |
| 2024-05-16 | 2024-05-26 | 1816.67 |
| 2024-04-25 | 2024-04-28 | 1019.50 |
| 2024-04-23 | 2024-04-24 | 1334.73 |
| 2024-04-16 | 2024-04-22 | 1318.40 |
| 2024-03-18 | 2024-03-27 | 1432.35 |
| 2024-02-27 | 2024-02-27 | 429.62 |
| 2024-02-19 | 2024-02-26 | 1237.35 |
| 2024-01-29 | 2024-02-18 | 11.10 |
| 2024-01-23 | 2024-01-28 | 1515.31 |
| 2024-01-16 | 2024-01-22 | 1504.21 |
| 2023-12-18 | 2023-12-27 | 1405.66 |
| 2023-11-16 | 2023-11-23 | 1056.71 |
| 2023-10-26 | 2023-11-15 | 8.36 |
| 2023-10-25 | 2023-10-25 | 998.13 |
| 2023-10-17 | 2023-10-24 | 989.60 |
| 2023-09-18 | 2023-09-26 | 930.82 |
| 2023-08-17 | 2023-08-28 | 824.24 |
| 2023-07-26 | 2023-07-26 | 785.99 |
| 2023-07-24 | 2023-07-25 | 793.94 |
| 2023-07-18 | 2023-07-23 | 785.99 |
| 2023-06-16 | 2023-06-26 | 714.70 |
| 2023-05-16 | 2023-05-24 | 853.65 |
| 2023-05-02 | 2023-05-15 | 7.85 |
| 2023-04-27 | 2023-04-28 | 7.85 |
| 2023-04-26 | 2023-04-26 | 983.24 |
| 2023-04-18 | 2023-04-25 | 975.39 |
| 2023-03-16 | 2023-03-29 | 834.82 |
| 2023-02-17 | 2023-02-28 | 658.20 |
| 2023-01-24 | 2023-01-25 | 479.81 |
| 2023-01-17 | 2023-01-23 | 473.92 |
| 2022-12-16 | 2022-12-29 | 386.82 |
| 2022-11-21 | 2022-11-28 | 440.94 |
| 2022-11-17 | 2022-11-18 | 545.26 |
| 2022-10-28 | 2022-11-16 | 2.86 |
| 2022-10-18 | 2022-10-27 | 502.65 |
| 2022-09-16 | 2022-09-22 | 538.50 |
| 2022-08-23 | 2022-08-28 | 416.19 |
| 2022-05-17 | 2022-05-18 | 1374.64 |
| 2022-04-28 | 2022-05-16 | 875.42 |
| 2022-04-19 | 2022-04-27 | 869.29 |
| 2022-03-16 | 2022-04-18 | 396.38 |
| 2022-02-24 | 2022-02-24 | 488.66 |
| 2022-02-17 | 2022-02-23 | 537.78 |
| 2022-01-31 | 2022-02-07 | 3.56 |
| 2022-01-18 | 2022-01-26 | 324.54 |
| 2021-12-16 | 2021-12-26 | 218.34 |
| 2021-11-16 | 2021-11-23 | 523.84 |
| 2021-11-05 | 2021-11-15 | 3.34 |
| 2021-10-18 | 2021-11-02 | 324.54 |
| 2021-09-27 | 2021-10-05 | 120.90 |
| 2021-09-16 | 2021-09-26 | 276.36 |
ENERTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ENERTA is: 2,572 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2572.36 |
| 2026-08-28 | 2026-08-31 | 2566.86 |
| 2026-08-18 | 2026-08-27 | 646.86 |
| 2026-08-13 | 2026-08-17 | 641.28 |
| 2026-07-02 | 2026-07-07 | 2.52 |
| 2026-06-19 | 2026-07-01 | 803.2 |
| 2026-06-03 | 2026-06-18 | 10.74 |
| 2026-06-01 | 2026-06-02 | 8004.56 |
| 2026-05-28 | 2026-05-31 | 7989.14 |
| 2026-05-19 | 2026-05-27 | 1341.14 |
| 2026-05-14 | 2026-05-18 | 1329.56 |
| 2026-04-26 | 2026-05-13 | 9.74 |
| 2026-04-24 | 2026-04-25 | 5.25 |
| 2026-04-17 | 2026-04-23 | 707.22 |
| 2026-04-01 | 2026-04-16 | 9.88 |
| 2026-03-29 | 2026-03-31 | 82.0 |
| 2026-03-08 | 2026-03-17 | 4.36 |
| 2026-03-02 | 2026-03-07 | 1423.89 |
| 2026-02-21 | 2026-03-01 | 342.89 |
| 2026-02-14 | 2026-02-20 | 326.89 |
| 2026-01-16 | 2026-01-16 | 428.74 |
| 2026-01-14 | 2026-01-15 | 2.16 |
| 2026-01-08 | 2026-01-13 | 0.54 |
| 2026-01-01 | 2026-01-07 | 1036.42 |
| 2025-12-19 | 2025-12-31 | 2.61 |
| 2025-12-17 | 2025-12-18 | 365.01 |
| 2025-12-01 | 2025-12-16 | 0.3 |
| 2025-11-30 | 2025-11-30 | 0.1 |
| 2025-11-28 | 2025-11-29 | 393.74 |
| 2025-11-14 | 2025-11-27 | 7.64 |
| 2025-11-12 | 2025-11-13 | 937.52 |
| 2025-11-06 | 2025-11-11 | 930.36 |
| 2025-11-02 | 2025-11-05 | 904.34 |
| 2025-10-30 | 2025-11-01 | 2405.41 |
| 2025-10-16 | 2025-10-21 | 1163.29 |
| 2025-10-02 | 2025-10-15 | 1916.94 |
| 2025-09-28 | 2025-10-01 | 1914.94 |
| 2025-09-26 | 2025-09-27 | 5.44 |
| 2025-09-16 | 2025-09-19 | 673.71 |
| 2025-09-11 | 2025-09-15 | 5.6 |
| 2025-09-03 | 2025-09-10 | 4.32 |
| 2025-09-01 | 2025-09-02 | 2491.91 |
| 2025-08-29 | 2025-08-31 | 2489.99 |
| 2025-08-28 | 2025-08-28 | 2487.59 |
| 2025-08-24 | 2025-08-27 | 631.59 |
| 2025-08-22 | 2025-08-23 | 1046.0 |
| 2025-08-12 | 2025-08-21 | 1034.76 |
| 2025-08-05 | 2025-08-11 | 0.9 |
| 2025-08-03 | 2025-08-04 | 1083.45 |
| 2025-08-01 | 2025-08-02 | 1101.8 |
| 2025-07-31 | 2025-07-31 | 1100.9 |
| 2025-07-29 | 2025-07-30 | 1101.52 |
| 2025-07-28 | 2025-07-28 | 1170.0 |
| 2025-07-16 | 2025-07-22 | 790.89 |
| 2025-07-09 | 2025-07-15 | 10.74 |
| 2025-07-03 | 2025-07-08 | 10.51 |
| 2025-07-02 | 2025-07-02 | 108.64 |
| 2025-07-01 | 2025-07-01 | 736.51 |
| 2025-06-30 | 2025-06-30 | 729.84 |
| 2025-06-28 | 2025-06-29 | 726.0 |
| 2025-06-22 | 2025-06-23 | 669.01 |
| 2025-06-19 | 2025-06-21 | 1241.14 |
| 2025-06-14 | 2025-06-18 | 896.14 |
| 2025-06-02 | 2025-06-13 | 11.01 |
| 2025-05-31 | 2025-06-01 | 10.13 |
| 2025-05-29 | 2025-05-30 | 1660.53 |
| 2025-05-17 | 2025-05-20 | 919.75 |
| 2025-05-01 | 2025-05-08 | 2056.41 |
| 2025-04-28 | 2025-04-30 | 2054.76 |
| 2025-04-27 | 2025-04-27 | 6.66 |
| 2025-04-26 | 2025-04-26 | 2.52 |
| 2025-04-16 | 2025-04-23 | 659.56 |
| 2025-03-26 | 2025-03-26 | 1.34 |
| 2025-03-22 | 2025-03-25 | 31.7 |
| 2025-03-19 | 2025-03-21 | 5003.55 |
| 2025-03-15 | 2025-03-18 | 403.63 |
| 2025-03-04 | 2025-03-14 | 7107.4 |
| 2025-03-02 | 2025-03-03 | 7102.03 |
| 2025-02-28 | 2025-03-01 | 7051.19 |
| 2025-02-19 | 2025-02-19 | 373.54 |
| 2025-02-18 | 2025-02-18 | 1257.7 |
| 2025-02-12 | 2025-02-17 | 1246.81 |
| 2025-02-04 | 2025-02-11 | 9.99 |
| 2025-02-02 | 2025-02-03 | 657.46 |
| 2025-01-31 | 2025-02-01 | 657.28 |
| 2025-01-30 | 2025-01-30 | 647.47 |
| 2025-01-22 | 2025-01-29 | 29.47 |
| 2025-01-14 | 2025-01-21 | 891.99 |
| 2025-01-09 | 2025-01-13 | 5.06 |
| 2025-01-01 | 2025-01-08 | 1732.94 |
| 2024-12-30 | 2024-12-31 | 1730.32 |
| 2024-12-21 | 2024-12-29 | 8.32 |
| 2024-12-18 | 2024-12-20 | 977.65 |
| 2024-12-17 | 2024-12-17 | 969.33 |
| 2024-12-11 | 2024-12-16 | 12.51 |
| 2024-12-04 | 2024-12-10 | 12.24 |
| 2024-12-03 | 2024-12-03 | 353.24 |
| 2024-12-01 | 2024-12-02 | 346.28 |
| 2024-11-28 | 2024-11-30 | 341.0 |
| 2024-11-18 | 2024-11-23 | 1146.19 |
| 2024-11-17 | 2024-11-17 | 1137.19 |
| 2024-10-16 | 2024-11-16 | 1242.19 |
| 2024-10-11 | 2024-10-15 | 1.9 |
| 2024-10-10 | 2024-10-10 | 477.91 |
| 2024-10-09 | 2024-10-09 | 510.3 |
| 2024-10-04 | 2024-10-08 | 508.4 |
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.
ENERTA, UAB (code 300599389) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the company generated revenue of €230.4K, compared with €240.8K in 2024 and €213.9K in 2023. This indicates a moderate increase over the two-year period, although revenue declined by 4.3% year on year in 2025. Profitability remained positive but weakened: net profit fell from €4.6K in 2023 and €4.5K in 2024 to €1.9K in 2025, reducing the profit margin from 2.1% to 0.8%. Balance sheet size expanded further, with total assets rising to €997.4K in 2025 from €875.0K in 2024 and €868.3K in 2023. Equity increased slightly to €632.9K, while liabilities grew to €379.9K. The equity ratio was 63.5% and debt-to-equity 0.60, suggesting a solid capital structure despite higher obligations. Asset turnover remained modest at 0.23x. With 2025 revenue per employee of €32.9K and profit per employee of €267, operating efficiency appears limited.