ENERGOZONA - 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 | 49,973 | 67,102 | 71,711 | 85,575 | 147,054 | 198,724 | 192,634 | 290,920 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,618 | 11,593 | 15,299 | 20,017 | 41,521 | 43,790 | 31,340 | 60,930 |
| Equity | 56,555 | 68,148 | 77,567 | 97,584 | 139,105 | 182,895 | 188,235 | 234,165 |
| Liabilities | 1,052 | 1,860 | 2,469 | 1,767 | 4,028 | 10,585 | 12,829 | 18,313 |
| Non-current assets | 1,231 | 755 | 335 | 136 | 3 | 897 | 636 | 18,970 |
| Current assets | 56,358 | 69,243 | 79,673 | 98,985 | 143,058 | 192,476 | 200,287 | 232,941 |
| Total assets | 57,589 | 69,998 | 80,008 | 99,121 | 143,061 | 193,373 | 200,923 | 251,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,769 | 42,568 | 63,621 |
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Financial indicators
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| Revenue change y/y | -44.3% | +34.3% | +6.9% | +19.3% | +71.8% | +35.1% | -3.1% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 16.6% | 19.1% | 20.2% | 29.0% | 22.6% | 15.6% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 17.0% | 19.7% | 20.5% | 29.8% | 23.9% | 16.6% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 17.3% | 21.3% | 23.4% | 28.2% | 22.0% | 16.3% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,973 | 53,682 | 71,711 | 85,575 | 147,054 | 198,724 | 96,317 | 174,549 |
Sales revenue
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ENERGOZONA - Social security debts
The company had no debts to Sodra
ENERGOZONA - 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.
ENERGOZONA, UAB (code 301674948) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €290.9K and net profit of €60.9K, with a profit margin of 20.9%. Revenue increased by 51.0% year on year, while the two-year change was +46.4%, indicating a clear rebound after the 2024 decline. In 2023, revenue was €198.7K and net profit €43.8K; in 2024, revenue slipped to €192.6K and profit to €31.3K before improving strongly in 2025. The balance sheet remained solid, with total assets of €251.9K, equity of €234.2K and liabilities of €18.3K. Equity accounted for 93.0% of assets, and the debt-to-equity ratio was 0.08. Return on equity was 26.0% and return on assets 24.2%, supported by an asset turnover of 1.15x. Revenue per employee was €290.9K and profit per employee €60.9K.