Energijos taupymo servisas - 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 | 1,134,604 | 1,285,686 | 2,062,582 | 2,342,194 | 3,666,450 | 4,581,780 | 4,635,394 | 4,116,071 |
| Profit before tax | 109,814 | 116,210 | 306,027 | 16,583 | 92,797 | 113,329 | 3,344 | -444,331 |
| Net profit | 93,141 | 98,817 | 259,828 | 15,135 | 77,920 | 92,873 | 2,058 | -444,331 |
| Equity | 318,770 | 417,587 | 677,415 | 692,551 | 770,471 | 863,344 | 865,402 | 421,072 |
| Liabilities | 194,175 | 222,705 | 413,573 | 688,394 | 689,149 | 1,242,927 | 1,189,081 | 855,096 |
| Non-current assets | 60,212 | 175,036 | 248,906 | 232,760 | 191,173 | 195,756 | 178,757 | 129,081 |
| Current assets | 449,974 | 461,590 | 837,701 | 1,123,494 | 1,244,264 | 1,793,172 | 1,634,884 | 1,127,735 |
| Total assets | 510,186 | 636,626 | 1,086,607 | 1,356,254 | 1,435,437 | 1,988,928 | 1,813,641 | 1,256,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 33,106 |
| Social insurance contributions | - | - | - | - | - | 254,657 | 269,716 | 274,454 |
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Financial indicators
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| Revenue change y/y | +18.0% | +13.3% | +60.4% | +13.6% | +56.5% | +25.0% | +1.2% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 15.5% | 23.9% | 1.1% | 5.4% | 4.7% | 0.1% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 23.7% | 38.4% | 2.2% | 10.1% | 10.8% | 0.2% | -105.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.7% | 12.6% | 0.6% | 2.1% | 2.0% | 0.0% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 9.0% | 14.8% | 0.7% | 2.5% | 2.5% | 0.1% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 1.0 | 0.9 | 1.4 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,310 | 39,059 | 47,967 | 38,661 | 59,376 | 68,385 | 77,688 | 78,277 |
Sales revenue
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Energijos taupymo servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 48.11 |
| 2026-02-18 | 2026-02-22 | 10.46 |
| 2025-11-18 | 2025-11-18 | 24107.61 |
| 2025-04-24 | 2025-04-24 | 5.61 |
| 2021-11-16 | 2021-11-16 | 10485.22 |
Energijos taupymo servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1282.01 |
| 2026-09-28 | 2026-10-01 | 1279.91 |
| 2026-08-26 | 2026-08-29 | 1.2 |
| 2026-05-31 | 2026-06-02 | 5.46 |
| 2025-12-18 | 2025-12-18 | 2204.4 |
| 2025-12-17 | 2025-12-17 | 2242.96 |
| 2025-11-18 | 2025-11-18 | 11313.59 |
| 2025-10-16 | 2025-10-21 | 27.54 |
| 2025-07-16 | 2025-07-20 | 74.35 |
| 2025-07-10 | 2025-07-15 | 9741.34 |
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.
Energijos taupymo servisas, UAB (code 302596406) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €4.12M in revenue, down 11.2% year on year and 10.2% versus 2023. Profitability weakened sharply: net profit for 2025 was a loss of €444.3K, compared with a small profit of €2.1K in 2024 and €92.9K in 2023. The 2025 profit margin was -10.8%, indicating a substantial deterioration from the positive margins seen in prior years. At year-end 2025, total assets were €1.26M, with equity of €421.1K and liabilities of €855.1K. The equity ratio stood at 33.5% and debt-to-equity at 2.03, showing a leveraged balance sheet. Asset turnover was 3.27x, reflecting relatively efficient use of assets to generate revenue. Revenue per employee was €79.2K, while profit per employee was -€8.5K. Overall, the latest year shows solid turnover but a clear decline in earnings and financial strength.