Energodek - 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 | 19,663 | 32,983 | 52,783 | 189,888 | 86,508 | 35,243 | 173,117 | 219,774 |
| Profit before tax | -10,559 | -11,327 | -9,568 | 6,486 | 15,840 | -23,297 | -71,045 | -43,729 |
| Net profit | -10,559 | -11,327 | -9,568 | 6,486 | 15,840 | -23,297 | -71,045 | -43,729 |
| Equity | -27,389 | -38,716 | -48,285 | -41,799 | -25,960 | -49,257 | -120,302 | -164,031 |
| Liabilities | 49,347 | 55,620 | 72,287 | 228,645 | 274,762 | 298,304 | 241,691 | 186,575 |
| Non-current assets | 14,139 | 10,088 | 4,045 | 2,819 | 1,408 | 1,956 | 23,527 | 20,454 |
| Current assets | 7,774 | 6,816 | 19,957 | 184,027 | 247,341 | 247,038 | 97,294 | 1,916 |
| Total assets | 21,913 | 16,904 | 24,002 | 186,846 | 248,749 | 248,994 | 120,821 | 22,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,014 | 22,710 | 33,497 |
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Financial indicators
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| Revenue change y/y | -36.1% | +67.7% | +60.0% | +259.8% | -54.4% | -59.3% | +391.2% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | -67.0% | -39.9% | 3.5% | 6.4% | -9.4% | -58.8% | -195.5% |
| 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. | -53.7% | -34.3% | -18.1% | 3.4% | 18.3% | -66.1% | -41.0% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.7% | -34.3% | -18.1% | 3.4% | 18.3% | -66.1% | -41.0% | -19.9% |
| 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. | 19,663 | 32,983 | 52,783 | 175,287 | 86,508 | 35,243 | 173,117 | 219,774 |
Sales revenue
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Energodek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 228.16 |
| 2023-07-18 | 2023-07-18 | 227.98 |
Energodek - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 217.68 |
| 2025-12-05 | 2025-12-14 | 0.96 |
| 2025-12-01 | 2025-12-04 | 456.25 |
| 2025-11-28 | 2025-11-30 | 455.77 |
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.
Energodek, UAB (company code 302796054) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In financial year 2025, the company generated revenue of €219.8K, up 26.9% year on year, and 523.6% higher than in 2023. Despite the stronger turnover, it reported a net loss of €43.7K, improving from a loss of €71.0K in 2024 but still remaining below break-even. The profit margin narrowed to -19.9% in 2025, compared with -41.0% in 2024 and -66.1% in 2023, indicating a gradual improvement in operating efficiency. Revenue increased from €35.2K in 2023 to €173.1K in 2024 and then to €219.8K in 2025, while losses moved in the opposite direction after widening in 2024. At year-end 2025, total assets were €22.4K, equity stood at -€164.0K, and liabilities amounted to €186.6K. Asset turnover was 9.82x, and revenue per employee was €219.8K, with profit per employee at -€43.7K.