Energetikos servisas - 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 | 533,780 | 263,262 | 98,522 | 32,557 | 109,520 | 382,175 | 402,310 | 644,579 |
| Profit before tax | -14 | -59,484 | -26,181 | -39,934 | 21,044 | 102,480 | 117,819 | 123,594 |
| Net profit | -115 | -59,484 | -26,181 | -39,934 | 20,097 | 89,933 | 112,495 | 104,996 |
| Equity | 340,138 | 280,654 | 254,473 | 154,540 | 46,708 | 93,641 | 206,136 | 311,133 |
| Liabilities | 34,059 | 15,648 | 18,793 | 17,825 | 6,406 | 104,436 | 16,072 | 12,574 |
| Non-current assets | 102,797 | 80,630 | 55,179 | 32,091 | 4,992 | 2,507 | 3,852 | 6,780 |
| Current assets | 271,400 | 215,672 | 218,087 | 140,274 | 48,122 | 195,398 | 218,356 | 215,704 |
| Total assets | 374,197 | 296,302 | 273,266 | 172,365 | 53,114 | 197,905 | 222,208 | 222,484 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,384 | 36,488 | 63,740 |
| Social insurance contributions | - | - | - | - | - | 16,018 | 19,882 | 40,354 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -33.0% | -50.7% | -62.6% | -67.0% | +236.4% | +249.0% | +5.3% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -20.1% | -9.6% | -23.2% | 37.8% | 45.4% | 50.6% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -21.2% | -10.3% | -25.8% | 43.0% | 96.0% | 54.6% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -22.6% | -26.6% | -122.7% | 18.4% | 23.5% | 28.0% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -22.6% | -26.6% | -122.7% | 19.2% | 26.8% | 29.3% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,933 | 20,122 | 12,851 | 3,368 | 13,411 | 67,442 | 64,370 | 92,083 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Energetikos servisas - Social security debts
The company had no debts to Sodra
Energetikos servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 1692.64 |
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 servisas, UAB (code 302591195) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In the latest financial year, 2025, revenue increased to €644.6K from €402.3K in 2024 and €382.2K in 2023, showing a clear two-year growth trend. Net profit remained solid at €105.0K in 2025, after €112.5K in 2024 and €89.9K in 2023, while the profit margin eased to 16.3% from 28.0% a year earlier. Balance sheet strength improved further: equity rose to €311.1K, liabilities stayed low at €12.6K, and total assets were €222.5K. The company’s asset base was dominated by short-term assets of €215.7K, while long-term assets were €6.8K. Profitability and efficiency indicators remained strong, with ROE at 33.8%, ROA at 47.2%, debt-to-equity at 0.04 and asset turnover at 2.90x. Revenue per employee was €92.1K and profit per employee €15.0K.