BTM Energija - 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 | 10,242 | 8,788 | 9,682 | 9,179 | 4,125 | 9,425 | 9,471 | 11,436 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,491 | -9,150 | -5,626 | 1,516 | -1,778 | 3,657 | 4,804 | 6,709 |
| Equity | -9,512 | -18,662 | -24,288 | -22,771 | -24,548 | -20,891 | -16,088 | -9,378 |
| Liabilities | 42,920 | 45,027 | 44,683 | 44,531 | 46,285 | 33,738 | 34,173 | 18,162 |
| Non-current assets | 24,456 | 15,448 | 6,441 | 4,779 | 4,779 | 4,779 | 4,779 | 4,779 |
| Current assets | 8,487 | 10,462 | 13,553 | 16,634 | 16,532 | 7,650 | 13,306 | 4,005 |
| Total assets | 32,943 | 25,910 | 19,994 | 21,413 | 21,311 | 12,429 | 18,085 | 8,784 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,523 | 1,259 | 254 |
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Financial indicators
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| Revenue change y/y | +10.8% | -14.2% | +10.2% | -5.2% | -55.1% | +128.5% | +0.5% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -35.3% | -28.1% | 7.1% | -8.3% | 29.4% | 26.6% | 76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | -104.1% | -58.1% | 16.5% | -43.1% | 38.8% | 50.7% | 58.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,242 | 8,788 | 9,682 | 9,179 | 4,125 | 9,425 | 9,471 | 11,436 |
Sales revenue
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BTM Energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 3.80 |
| 2025-05-16 | 2025-05-18 | 1.40 |
BTM Energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-20 | 1.69 |
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.
BTM Energija, UAB (code 302739384) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the latest financial year, the company generated EUR 11.4K in revenue and EUR 6.7K in net profit, giving a profit margin of 58.7%. Revenue increased from EUR 9.4K in 2023 and EUR 9.5K in 2024, while net profit rose from EUR 3.7K to EUR 4.8K and then to EUR 6.7K, showing a steady upward trajectory over the three-year period. Year-on-year revenue growth in 2025 was 20.8%, and the two-year increase was 21.3%. The balance sheet remained small, with total assets of EUR 8.8K in 2025 compared with EUR 18.1K in 2024, while liabilities fell to EUR 18.2K from EUR 34.2K. Equity was still negative at EUR -9.4K, but the deficit improved from EUR -20.9K in 2023. Asset turnover was 1.30x, and revenue and profit per employee were EUR 11.4K and EUR 6.7K respectively.