Engera - 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 | 14,520 | 18,331 | 14,448 | 22,013 | 21,753 | 21,806 | 14,601 | 35,905 |
| Profit before tax | -11,513 | 2,491 | -14,569 | -5,364 | -2,130 | 2,252 | -4,480 | -9,114 |
| Net profit | -11,513 | 1,850 | -14,569 | -5,364 | -2,130 | 1,914 | -4,480 | -9,114 |
| Equity | 47,883 | 65,772 | 53,921 | 48,160 | 46,030 | 47,944 | 42,803 | 34,350 |
| Liabilities | 37,687 | 57,582 | 42,801 | 40,597 | 32,637 | 25,762 | 31,809 | 20,996 |
| Non-current assets | 81,391 | 103,622 | 95,522 | 83,572 | 72,394 | 67,223 | 71,395 | 66,776 |
| Current assets | 4,179 | 19,732 | 1,200 | 5,185 | 6,273 | 6,370 | 3,050 | -5,717 |
| Total assets | 85,570 | 123,354 | 96,722 | 88,757 | 78,667 | 73,593 | 74,445 | 61,059 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,991 | 2,485 | 3,322 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +41.7% | +26.2% | -21.2% | +52.4% | -1.2% | +0.2% | -33.0% | +145.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | 1.5% | -15.1% | -6.0% | -2.7% | 2.6% | -6.0% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | 2.8% | -27.0% | -11.1% | -4.6% | 4.0% | -10.5% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.3% | 10.1% | -100.8% | -24.4% | -9.8% | 8.8% | -30.7% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.3% | 13.6% | -100.8% | -24.4% | -9.8% | 10.3% | -30.7% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,840 | 6,110 | 7,881 | 14,675 | 10,877 | 10,903 | 6,258 | 17,953 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Engera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.16 |
| 2026-01-21 | 2026-02-05 | 0.04 |
| 2025-06-17 | 2025-07-10 | 0.05 |
| 2025-06-11 | 2025-06-12 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-12 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-16 | 2025-02-10 | 7.27 |
| 2024-01-16 | 2024-01-25 | 230.66 |
| 2024-01-15 | 2024-01-15 | 0.66 |
| 2023-12-18 | 2024-01-11 | 0.66 |
| 2023-11-16 | 2023-12-05 | 0.66 |
| 2023-10-17 | 2023-11-05 | 0.66 |
| 2023-09-18 | 2023-10-01 | 0.66 |
| 2023-08-17 | 2023-09-03 | 0.66 |
| 2023-07-27 | 2023-08-01 | 0.66 |
| 2023-07-24 | 2023-07-26 | 0.67 |
| 2023-07-18 | 2023-07-23 | 0.05 |
| 2023-06-16 | 2023-07-02 | 0.05 |
| 2023-05-16 | 2023-06-01 | 0.05 |
| 2023-05-04 | 2023-05-10 | 0.05 |
| 2023-05-02 | 2023-05-03 | 136.99 |
| 2023-04-27 | 2023-04-28 | 136.99 |
| 2023-04-26 | 2023-04-26 | 136.94 |
| 2023-04-25 | 2023-04-25 | 136.99 |
| 2023-04-18 | 2023-04-24 | 136.94 |
Engera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Engera, UAB (code 302786188) is a private limited liability company engaged in production of electricity from renewable sources. In 2025, revenue increased to €35.9K, up 145.9% year on year and 64.7% over two years, but profitability remained negative. Net loss widened to €9.1K, compared with a €4.5K loss in 2024 and €1.9K net profit in 2023, showing a clear deterioration after the earlier positive result. The 2025 profit margin was -25.4%. Total assets declined to €61.1K from €74.4K in 2024, while equity fell to €34.4K and liabilities stood at €21.0K. The equity ratio was 56.3% and debt-to-equity was 0.61. Long-term assets remained the main asset component at €66.8K, while short-term assets were negative at -€5.7K. Asset turnover was 0.59x, ROA was -14.9% and ROE was -26.5%. Revenue per employee was €18.0K, with profit per employee at -€4.6K.