EnergoLT - 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 | 8,583,032 | 8,632,701 | 8,610,865 | 10,782,482 | 14,045,773 | 9,839,047 | 11,382,029 | 19,837,278 |
| Profit before tax | 1,618,292 | 919,818 | 1,247,151 | 1,228,220 | 1,689,871 | 847,037 | 400,342 | 1,157,378 |
| Net profit | 1,384,268 | 889,631 | 1,247,151 | 1,124,996 | 1,493,617 | 784,290 | 400,342 | 1,084,354 |
| Equity | 2,936,573 | 1,004,606 | 2,051,757 | 1,576,753 | 2,470,370 | 2,455,334 | 2,405,676 | 3,490,030 |
| Liabilities | 6,478,643 | 4,592,453 | 5,672,740 | 6,105,736 | 4,454,720 | 3,830,870 | 13,504,200 | 9,585,247 |
| Non-current assets | 4,296,592 | 3,083,254 | 4,342,458 | 2,432,334 | 2,520,166 | 2,193,256 | 10,469,468 | 2,107,052 |
| Current assets | 4,995,555 | 2,413,728 | 3,301,753 | 5,191,016 | 4,482,827 | 4,025,445 | 5,220,966 | 10,852,750 |
| Total assets | 9,292,147 | 5,496,982 | 7,644,211 | 7,623,350 | 7,002,993 | 6,218,701 | 15,690,434 | 12,959,802 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,560,421 | 1,180,932 | 2,428,019 |
| Social insurance contributions | - | - | - | - | - | 579,341 | 778,679 | 1,128,739 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.2% | +0.6% | -0.3% | +25.2% | +30.3% | -30.0% | +15.7% | +74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 16.2% | 16.3% | 14.8% | 21.3% | 12.6% | 2.6% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 88.6% | 60.8% | 71.3% | 60.5% | 31.9% | 16.6% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 10.3% | 14.5% | 10.4% | 10.6% | 8.0% | 3.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 10.7% | 14.5% | 11.4% | 12.0% | 8.6% | 3.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.6 | 2.8 | 3.9 | 1.8 | 1.6 | 5.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,534 | 86,979 | 82,008 | 86,490 | 111,401 | 79,507 | 79,456 | 105,098 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EnergoLT - Social security debts
The company had no debts to Sodra
EnergoLT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 11575.36 |
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.
EnergoLT, UAB (code 302551560) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, revenue reached €19.84M, increasing by 74.3% year on year and by 101.6% over two years. Net profit rose to €1.08M from €400.3K in 2024 and €784.3K in 2023, while the profit margin improved to 5.5% in 2025 after 3.5% in 2024 and 8.0% in 2023. The balance sheet remained sizeable, with total assets of €12.96M in 2025 compared with €15.69M in 2024 and €6.22M in 2023. Equity increased to €3.49M in 2025, and liabilities stood at €9.59M, resulting in a debt-to-equity ratio of 2.75 and an equity ratio of 26.9%. Asset turnover was 1.53x, ROE was 31.1%, and ROA was 8.4%. Revenue per employee reached €105.5K, while profit per employee was €5.8K.