Energetikos remontas - 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 | 42,149 | 61,868 | 64,578 | 65,498 | 315,247 | 202,602 | 113,966 | 314,376 |
| Profit before tax | 8,481 | 2,718 | -10,596 | -3,278 | 36,049 | 39,631 | -12,255 | 25,592 |
| Net profit | 8,054 | 2,581 | -10,596 | -3,278 | 34,939 | 37,657 | -12,255 | 21,450 |
| Equity | 10,070 | 12,652 | 2,057 | -1,221 | 33,717 | 69,121 | 56,864 | 78,315 |
| Liabilities | 8,928 | 3,999 | 12,255 | 99,350 | 29,745 | 53,875 | 37,021 | 118,647 |
| Non-current assets | 0 | 0 | 390 | 223 | 974 | 34,362 | 31,484 | 29,311 |
| Current assets | 18,998 | 16,651 | 13,922 | 97,906 | 62,488 | 87,923 | 61,604 | 166,925 |
| Total assets | 18,998 | 16,651 | 14,312 | 98,129 | 63,462 | 122,285 | 93,088 | 196,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,326 | 5,934 | 22,308 |
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Financial indicators
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| Revenue change y/y | +95.9% | +46.8% | +4.4% | +1.4% | +381.3% | -35.7% | -43.7% | +175.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 15.5% | -74.0% | -3.3% | 55.1% | 30.8% | -13.2% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | 20.4% | -515.1% | - | 103.6% | 54.5% | -21.6% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 4.2% | -16.4% | -5.0% | 11.1% | 18.6% | -10.8% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 4.4% | -16.4% | -5.0% | 11.4% | 19.6% | -10.8% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 6.0 | - | 0.9 | 0.8 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,991 | 30,934 | 24,216 | 24,561 | 157,624 | 101,301 | 56,983 | 157,188 |
Sales revenue
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Energetikos remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.10 |
| 2026-04-20 | 2026-04-22 | 48.71 |
| 2024-10-29 | 2024-11-14 | 1.22 |
| 2024-10-24 | 2024-10-27 | 1.22 |
| 2024-07-25 | 2024-08-13 | 0.73 |
| 2024-07-24 | 2024-07-24 | 421.51 |
| 2024-07-16 | 2024-07-23 | 420.78 |
| 2024-06-18 | 2024-06-20 | 420.78 |
| 2024-05-16 | 2024-05-16 | 420.89 |
| 2024-04-23 | 2024-05-15 | 0.11 |
| 2023-07-24 | 2023-08-06 | 0.11 |
| 2023-05-16 | 2023-06-15 | 1.49 |
| 2023-05-02 | 2023-05-14 | 1.49 |
| 2023-04-25 | 2023-04-28 | 1.49 |
| 2023-02-17 | 2023-02-27 | 383.16 |
| 2023-02-06 | 2023-02-16 | 0.62 |
| 2023-01-23 | 2023-02-03 | 0.62 |
| 2022-12-16 | 2022-12-19 | 347.03 |
| 2022-10-28 | 2022-11-14 | 0.31 |
| 2022-08-23 | 2022-09-14 | 1.25 |
| 2022-07-25 | 2022-08-15 | 1.25 |
| 2022-05-17 | 2022-05-22 | 347.34 |
| 2022-04-25 | 2022-05-16 | 0.31 |
| 2022-04-19 | 2022-04-19 | 347.03 |
| 2022-01-27 | 2022-02-16 | 0.49 |
| 2021-11-16 | 2021-12-14 | 0.88 |
| 2021-11-09 | 2021-11-14 | 0.88 |
| 2021-10-18 | 2021-10-19 | 325.91 |
| 2021-09-16 | 2021-09-26 | 324.99 |
Energetikos remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 7.48 |
| 2026-03-08 | 2026-03-11 | 7.48 |
| 2026-03-02 | 2026-03-07 | 7184.07 |
| 2026-01-08 | 2026-01-27 | 5.16 |
| 2026-01-02 | 2026-01-07 | 3327.02 |
| 2026-01-01 | 2026-01-01 | 3325.3 |
| 2025-10-30 | 2025-11-25 | 0.44 |
| 2025-09-28 | 2025-09-29 | 17061.49 |
| 2025-04-30 | 2025-05-24 | 0.78 |
| 2025-04-28 | 2025-04-29 | 953.16 |
| 2025-03-28 | 2025-04-27 | 0.16 |
| 2025-02-28 | 2025-03-26 | 0.08 |
| 2025-02-27 | 2025-02-27 | 0.02 |
| 2025-02-26 | 2025-02-26 | 58.34 |
| 2025-02-20 | 2025-02-25 | 58.18 |
| 2025-02-18 | 2025-02-19 | 0.22 |
| 2025-02-15 | 2025-02-17 | 48.98 |
| 2024-10-28 | 2024-11-18 | 14.0 |
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 remontas, UAB (code 302480921) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €314.4K and net profit of €21.4K, with a profit margin of 6.8%. This was a strong rebound from 2024, when revenue was €114.0K and the company posted a net loss of €12.3K, after a profitable 2023 with revenue of €202.6K and net profit of €37.7K. Over the two-year period to 2025, revenue increased by 55.2%, while year-on-year growth reached 175.8% versus 2024. The balance sheet also expanded in 2025: total assets rose to €196.2K, equity reached €78.3K, and liabilities increased to €118.6K. Key ratios indicate solid profitability and efficient asset use, with ROE at 27.4%, ROA at 10.9%, debt-to-equity at 1.51, and asset turnover at 1.60x. Revenue per employee was €157.2K and profit per employee €10.7K in 2025.