Energetikos remonto ir montavimo centras, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Energetikos remonto ir montavimo centras - Company finances

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 1,697,491 1,019,962 336,818 69,377 93,405 118,703 478,927 1,523,225
Profit before tax 105,673 - - - - - - -
Net profit 88,692 49,427 26,033 13,031 466 4,115 54,188 459,792
Equity 395,648 444,985 458,962 471,993 472,459 476,574 530,762 990,554
Liabilities 375,070 254,234 158,122 113,800 91,347 131,746 477,077 1,008,809
Non-current assets 23,225 220,597 202,821 187,806 167,042 152,184 210,855 199,507
Current assets 747,340 478,326 414,187 397,907 396,533 456,027 796,421 1,799,856
Total assets 770,565 698,923 617,008 585,713 563,575 608,211 1,007,276 1,999,363
Taxes paid
STI taxes - - - - - 1,740 28,380 16,023
Social insurance contributions - - - - - - 12,391 54,997
Financial indicators
Revenue change y/y +54.5% -39.9% -67.0% -79.4% +34.6% +27.1% +303.5% +218.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 7.1% 4.2% 2.2% 0.1% 0.7% 5.4% 23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.4% 11.1% 5.7% 2.8% 0.1% 0.9% 10.2% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 4.8% 7.7% 18.8% 0.5% 3.5% 11.3% 30.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.3 0.2 0.2 0.3 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 137,635 73,291 106,362 46,251 93,405 118,703 155,329 140,606

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Energetikos remonto ir montavimo centras - Social security debts

From To Debt, €
2026-08-19 2026-08-19 306.65
2026-03-27 2026-03-27 35.20
2026-03-17 2026-03-18 35.20

Energetikos remonto ir montavimo centras - VMI tax arrears

From To Overdue, €
2024-12-12 2024-12-12 252.69
2024-12-11 2024-12-11 253.68
2024-11-18 2024-11-18 45.0
2024-10-11 2024-10-15 190.68
2024-10-10 2024-10-10 191.34

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 remonto ir montavimo centras, UAB (company code 302151534) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.52M and net profit of €459.8K, resulting in a profit margin of 30.2%. Performance strengthened sharply from 2024, when revenue was €478.9K and net profit €54.2K, and from 2023, when revenue stood at €118.7K and net profit at €4.1K. Over the two-year period, revenue increased by 1183.2%, while year-on-year growth in 2025 reached 218.1%. The balance sheet also expanded significantly, with total assets rising to €2.00M in 2025 from €1.01M in 2024 and €608.2K in 2023. Equity reached €990.6K and liabilities €1.01M, giving an equity ratio of 49.5% and debt-to-equity of 1.02. Return on equity was 46.4%, return on assets 23.0%, and asset turnover 0.76x. Revenue per employee was €152.3K, while profit per employee reached €46.0K.