Gamta ir energija - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 25,168 | 22,993 | 21,122 | 19,886 | 18,084 | 11,734 | 1,219 |
| Profit before tax | 14,918 | 11,073 | 5,177 | 6,831 | -3,076 | -8,283 | -2,932 |
| Net profit | 14,158 | 10,474 | 4,653 | 6,489 | -3,076 | -8,283 | -2,932 |
| Equity | 64,230 | 54,704 | 36,427 | 51,099 | 48,023 | 39,740 | 36,519 |
| Liabilities | 13,544 | 652 | 405 | 119 | 909 | 33 | 460 |
| Non-current assets | 49,217 | 40,881 | 32,544 | 15,957 | 7,592 | 389 | 248 |
| Current assets | 28,557 | 14,475 | 4,288 | 35,261 | 41,060 | 39,096 | 36,731 |
| Total assets | 77,774 | 55,356 | 36,832 | 51,218 | 48,652 | 39,485 | 36,979 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,980 | 4,596 | 764 |
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Financial indicators
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| Revenue change y/y | +13.3% | -8.6% | -8.1% | - | -9.1% | -35.1% | -89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 18.9% | 12.6% | 12.7% | -6.3% | -21.0% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 19.1% | 12.8% | 12.7% | -6.4% | -20.8% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 45.6% | 22.0% | 32.6% | -17.0% | -70.6% | -240.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.3% | 48.2% | 24.5% | 34.4% | -17.0% | -70.6% | -240.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,584 | 11,497 | 10,561 | 9,943 | 8,346 | 3,911 | 406 |
Sales revenue
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Gamta ir energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 240.52 |
| 2025-02-18 | 2025-02-20 | 247.91 |
| 2024-07-16 | 2024-07-17 | 2.79 |
| 2024-06-18 | 2024-07-08 | 2.79 |
| 2024-05-16 | 2024-05-19 | 218.97 |
| 2024-02-19 | 2024-02-21 | 221.74 |
| 2021-09-16 | 2021-09-16 | 16.98 |
Gamta ir energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 2.64 |
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.
Gamta ir energija, UAB (code 302648276) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue declined to €1.2K from €11.7K in 2024 and €18.1K in 2023, indicating a sharp two-year contraction. Net loss was €2.9K in 2025, compared with a loss of €8.3K in 2024 and €3.1K in 2023. The latest loss was substantial relative to turnover, pointing to weak operating efficiency. Equity decreased from €48.0K in 2023 to €39.7K in 2024 and €36.5K in 2025, while liabilities stayed very low at €460 in 2025. Total assets stood at €37.0K, with short-term assets of €36.7K and long-term assets of €248. The company’s equity ratio was 98.8%, debt-to-equity 0.01, asset turnover 0.03x, ROE -8.0% and ROA -7.9%. Revenue per employee was €406 in 2025, which reflects limited productivity in the latest year.