AEnergija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,512 | 51,230 | 53,071 | 46,841 | 53,089 | 21,698 | 17,188 | 8,194 |
| Profit before tax | 34,041 | - | - | - | 9,007 | - | - | - |
| Net profit | 28,848 | -225 | 4,148 | 63,072 | 7,652 | 7,629 | 5,126 | 9,856 |
| Equity | 546,575 | 546,350 | 533,073 | 596,146 | 603,797 | 611,425 | 616,552 | 626,408 |
| Liabilities | 429,136 | 475,407 | 417,843 | 408,749 | 457,080 | 497,369 | 282,606 | 6,450 |
| Non-current assets | 448,662 | 423,676 | 417,236 | 387,776 | 362,898 | 339,176 | 315,455 | 291,734 |
| Current assets | 518,245 | 593,145 | 533,680 | 617,119 | 697,979 | 769,618 | 583,703 | 348,482 |
| Total assets | 966,907 | 1,016,821 | 950,916 | 1,004,895 | 1,060,877 | 1,108,794 | 899,158 | 640,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,362 | 29,090 | 10,666 |
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Financial indicators
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| Revenue change y/y | +25.1% | -7.7% | +3.6% | -11.7% | +13.3% | -59.1% | -20.8% | -52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.0% | 0.4% | 6.3% | 0.7% | 0.7% | 0.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 0.0% | 0.8% | 10.6% | 1.3% | 1.2% | 0.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | -0.4% | 7.8% | 134.7% | 14.4% | 35.2% | 29.8% | 120.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% | - | - | - | 17.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,280 | 43,910 | 53,071 | 46,841 | - | - | - | - |
Sales revenue
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AEnergija - Social security debts
The company had no debts to Sodra
AEnergija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1429.24 |
| 2025-10-02 | 2025-10-23 | 0.36 |
| 2025-09-25 | 2025-09-25 | 1383.41 |
| 2025-09-19 | 2025-09-24 | 1380.17 |
| 2025-07-09 | 2025-07-20 | 7.09 |
| 2025-07-06 | 2025-07-08 | 1180.37 |
| 2025-07-03 | 2025-07-05 | 1178.93 |
| 2025-07-01 | 2025-07-02 | 1527.46 |
| 2025-06-28 | 2025-06-30 | 1521.81 |
| 2025-06-19 | 2025-06-27 | 1469.81 |
| 2024-09-30 | 2024-10-16 | 0.46 |
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.
AEnergija, UAB (company code 302472052) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue was €8.2K, down 52.3% year on year and 62.2% below the 2023 level of €21.7K. Despite the weaker turnover, net profit increased to €9.9K in 2025 from €5.1K in 2024 and €7.6K in 2023, indicating continued profitability on a very small revenue base. The latest results therefore show a business with positive earnings but limited scale. Total assets declined to €640.2K in 2025 from €899.2K in 2024 and €1.11M in 2023. Equity remained broadly stable at €626.4K, while liabilities were only €6.5K, supporting a very low debt-to-equity position of 0.01 and an equity ratio of 97.8%. ROE was 1.6% and ROA 1.5%, while asset turnover was 0.01x. Revenue per employee was €8.2K in 2025.