Energosun - 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 | 12,460 | 11,745 | 11,897 | 10,872 | 11,701 | 11,772 | 11,429 | 1,892 |
| Profit before tax | -5,021 | 585 | 1,387 | 2,818 | 6,257 | 6,047 | 5,515 | 1,690 |
| Net profit | -5,021 | 585 | 1,387 | 2,682 | 5,964 | 5,727 | 4,694 | 1,690 |
| Equity | 1,412 | 1,997 | 3,383 | 6,065 | 12,029 | 17,756 | 22,450 | 24,140 |
| Liabilities | 18,643 | 8,335 | 1,724 | 2,009 | 2,637 | 3,390 | 4,483 | 165 |
| Non-current assets | 16,825 | 8,581 | 2,970 | 1,109 | 770 | 468 | 961 | 739 |
| Current assets | 3,230 | 1,751 | 2,137 | 6,965 | 13,896 | 20,678 | 25,972 | 23,566 |
| Total assets | 20,055 | 10,332 | 5,107 | 8,074 | 14,666 | 21,146 | 26,933 | 24,305 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,983 | 2,883 | 1,339 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.9% | -5.7% | +1.3% | -8.6% | +7.6% | +0.6% | -2.9% | -83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | 5.7% | 27.2% | 33.2% | 40.7% | 27.1% | 17.4% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -355.6% | 29.3% | 41.0% | 44.2% | 49.6% | 32.3% | 20.9% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.3% | 5.0% | 11.7% | 24.7% | 51.0% | 48.6% | 41.1% | 89.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.3% | 5.0% | 11.7% | 25.9% | 53.5% | 51.4% | 48.3% | 89.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 4.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,460 | 11,745 | 11,897 | 10,872 | 11,701 | 11,772 | 11,429 | 1,892 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Energosun - Social security debts
The company had no debts to Sodra
Energosun - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.83 |
| 2025-09-06 | 2025-09-15 | 105.99 |
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.
Energosun, UAB (code 302792223) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the company generated €1.9K in revenue and €1.7K in net profit, showing a much smaller scale of activity than in the previous years. Revenue declined from €11.8K in 2023 and €11.4K in 2024 to €1.9K in 2025, while net profit eased from €5.7K to €4.7K and then to €1.7K over the same period. The business remained profitable, but profitability was supported by a very low revenue base. At the end of 2025, total assets stood at €24.3K, equity at €24.1K and liabilities at €165, indicating a very strong equity position and minimal leverage. The equity ratio was 99.3% and debt-to-equity was 0.01. Asset turnover was 0.08x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €1.9K and profit per employee was €1.7K in 2025.