New Energy - 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 | 3,714 | 21,100 | 24,600 | 26,275 | 24,600 | 4,800 | 4,800 | 4,800 |
| Profit before tax | -148 | 10,644 | 40,436 | 5,875 | 4,069 | 2,965 | -15,645 | 23,039 |
| Net profit | -305 | 9,774 | 38,160 | 5,281 | 3,560 | 2,576 | -15,645 | 19,969 |
| Equity | 6,433 | 16,207 | 54,367 | 9,648 | 13,208 | 15,784 | 138 | 20,107 |
| Liabilities | 251,606 | 243,529 | 214,865 | 209,587 | 258,838 | 306,688 | 363,764 | 280,711 |
| Non-current assets | 238,501 | 219,801 | 99,695 | 43,695 | 77,547 | 133,270 | 165,739 | 162,971 |
| Current assets | 19,447 | 39,851 | 169,453 | 175,454 | 192,229 | 187,018 | 195,970 | 135,778 |
| Total assets | 257,948 | 259,652 | 269,148 | 219,149 | 269,776 | 320,288 | 361,709 | 298,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,485 | 2,619 | 3,172 |
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Financial indicators
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| Revenue change y/y | -13.5% | +468.1% | +16.6% | +6.8% | -6.4% | -80.5% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.8% | 14.2% | 2.4% | 1.3% | 0.8% | -4.3% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 60.3% | 70.2% | 54.7% | 27.0% | 16.3% | -11337.0% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 46.3% | 155.1% | 20.1% | 14.5% | 53.7% | -325.9% | 416.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 50.4% | 164.4% | 22.4% | 16.5% | 61.8% | -325.9% | 480.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.1 | 15.0 | 4.0 | 21.7 | 19.6 | 19.4 | 2636.0 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,857 | 10,550 | 12,300 | 13,138 | 12,300 | 2,400 | 2,400 | 2,400 |
Sales revenue
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New Energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 41.66 |
| 2023-04-18 | 2023-04-19 | 53.93 |
| 2022-03-16 | 2022-03-17 | 53.88 |
New Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 6.31 |
| 2025-08-28 | 2025-09-29 | 0.02 |
| 2025-07-28 | 2025-07-28 | 0.02 |
| 2025-06-28 | 2025-07-25 | 0.02 |
| 2025-05-29 | 2025-06-25 | 0.02 |
| 2025-02-02 | 2025-05-20 | 0.02 |
| 2024-12-30 | 2025-01-01 | 7.32 |
| 2024-11-27 | 2024-12-23 | 7.32 |
| 2024-11-19 | 2024-11-26 | 0.02 |
| 2024-11-17 | 2024-11-18 | 767.98 |
| 2024-06-03 | 2024-11-16 | 0.02 |
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.
New Energy, UAB (code 302630050) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company reported revenue of €4.8K, unchanged from 2023 and 2024, which indicates a very stable but very small turnover base. After net profit of €2.6K in 2023 and a loss of €15.6K in 2024, profitability recovered strongly in 2025, when net profit reached €20.0K. The latest year therefore shows a clear turnaround in earnings, although the profit level is high relative to revenue. At the end of 2025, total assets stood at €298.7K, including €163.0K of long-term assets and €135.8K of short-term assets. Equity was €20.1K, while liabilities were €280.7K, showing a heavily leveraged balance sheet with liabilities far above equity. Return on assets was 6.7%, while return on equity was elevated due to the small equity base. Revenue per employee was €2.4K, and profit per employee was €10.0K.