ENERGIJOS ŠALTINIAI - 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 | 216,261 | 68,347 | 254,489 | 148,941 | 185,134 | 0 | 69,489 | 1,058,490 |
| Profit before tax | - | - | - | - | - | - | -97,031 | 20,767 |
| Net profit | -31,105 | 5,837 | 145,522 | 12,650 | 44,114 | 0 | -97,031 | 18,254 |
| Equity | 11,904 | 17,741 | 163,263 | 180,606 | 153,277 | 0 | 35,410 | 53,664 |
| Liabilities | 61,004 | 48,899 | 9,069 | -32,883 | 22,411 | 0 | 429,862 | 258,274 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 51,867 | 2,967 |
| Current assets | 72,908 | 66,640 | 172,332 | 147,723 | 175,688 | 0 | 422,458 | 318,053 |
| Total assets | 72,908 | 66,640 | 172,332 | 147,723 | 175,688 | 0 | 474,325 | 321,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 89,976 |
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Financial indicators
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| Revenue change y/y | +5.6% | -68.4% | +272.3% | -41.5% | +24.3% | - | - | +1423.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.7% | 8.8% | 84.4% | 8.6% | 25.1% | - | -20.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -261.3% | 32.9% | 89.1% | 7.0% | 28.8% | - | -274.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | 8.5% | 57.2% | 8.5% | 23.8% | - | -139.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -139.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.8 | 0.1 | - | 0.1 | - | 12.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,009 | 68,347 | 47,717 | 17,696 | 32,671 | - | 34,745 | 895,659 |
Sales revenue
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ENERGIJOS ŠALTINIAI - Social security debts
The amount of overdue SODRA debt for the company ENERGIJOS ŠALTINIAI as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 1.35 |
| 2026-07-23 | 2026-07-26 | 1.35 |
| 2026-06-16 | 2026-06-18 | 248.86 |
| 2026-05-18 | 2026-05-25 | 201.45 |
| 2026-04-20 | 2026-04-23 | 206.55 |
| 2025-12-16 | 2025-12-16 | 0.08 |
| 2025-11-18 | 2025-12-03 | 0.08 |
| 2025-10-23 | 2025-11-16 | 0.08 |
| 2025-08-28 | 2025-08-29 | 35.29 |
| 2025-08-19 | 2025-08-26 | 35.29 |
| 2025-07-24 | 2025-08-18 | 0.11 |
| 2025-05-16 | 2025-05-26 | 32.72 |
| 2025-02-18 | 2025-02-18 | 50.22 |
| 2025-01-22 | 2025-02-17 | 0.31 |
| 2024-12-22 | 2024-12-31 | 50.67 |
| 2024-12-17 | 2024-12-20 | 50.67 |
| 2024-11-18 | 2024-12-16 | 1.40 |
| 2024-10-25 | 2024-11-03 | 1.40 |
| 2024-10-24 | 2024-10-24 | 44.30 |
| 2024-10-16 | 2024-10-23 | 42.90 |
| 2024-09-17 | 2024-09-23 | 52.29 |
| 2024-08-19 | 2024-08-27 | 224.47 |
| 2024-07-25 | 2024-08-18 | 1.20 |
| 2024-07-24 | 2024-07-24 | 173.06 |
| 2024-07-16 | 2024-07-23 | 171.86 |
| 2024-06-18 | 2024-06-30 | 228.16 |
| 2024-05-16 | 2024-05-26 | 78.71 |
| 2023-05-16 | 2023-05-18 | 8.14 |
| 2023-05-02 | 2023-05-14 | 6.28 |
| 2023-04-27 | 2023-04-28 | 6.28 |
| 2023-04-26 | 2023-04-26 | 32.28 |
| 2023-04-18 | 2023-04-25 | 25.49 |
| 2023-04-11 | 2023-04-17 | 3.21 |
| 2023-03-16 | 2023-03-27 | 142.95 |
| 2023-02-17 | 2023-02-26 | 480.76 |
| 2023-02-06 | 2023-02-08 | 603.34 |
| 2023-01-27 | 2023-02-03 | 603.34 |
| 2023-01-17 | 2023-01-26 | 650.78 |
| 2022-12-16 | 2022-12-18 | 591.65 |
| 2021-11-16 | 2021-11-24 | 101.60 |
ENERGIJOS ŠALTINIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.3 |
| 2026-01-29 | 2026-02-20 | 2.3 |
| 2026-01-20 | 2026-01-23 | 0.3 |
| 2026-01-13 | 2026-01-19 | 40.37 |
| 2026-01-01 | 2026-01-12 | 0.04 |
| 2025-12-18 | 2025-12-24 | 1.15 |
| 2025-12-12 | 2025-12-17 | 2501.1 |
| 2025-12-01 | 2025-12-11 | 2291.1 |
| 2025-11-12 | 2025-11-14 | 5.78 |
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.
ENERGIJOS ŠALTINIAI, UAB (code 302804017) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of €1.06M and posted net profit of €18.3K, compared with revenue of €69.5K and a net loss of €97.0K in 2024. This indicates a very strong year-on-year increase in turnover and a return to profitability. The profit margin improved to 1.7% in 2025 after a deeply negative result in 2024. The balance sheet remained relatively compact, with total assets of €321.0K at the end of 2025, including €318.1K in short-term assets and €3.0K in long-term assets. Equity stood at €53.7K, while liabilities were €258.3K, giving a debt-to-equity ratio of 4.81 and an equity ratio of 16.7%. Return on equity was 34.0% and return on assets 5.7% in 2025, supported by asset turnover of 3.30x. Revenue per employee was €1.06M and profit per employee €18.3K.