Energesman, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Energesman - 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 8,285,061 8,675,741 8,490,169 8,887,484 10,078,679 10,839,196 13,483,146 11,935,449
Profit before tax 44,553 95,664 17,450 14,999 750,556 554,206 832,056 -557,676
Net profit 27,306 78,181 5,133 9,095 680,918 554,206 832,056 -557,676
Equity -731,613 -653,432 -648,298 -639,204 41,714 595,920 1,427,976 870,300
Liabilities 1,855,086 1,474,303 1,519,797 1,732,107 2,431,227 2,708,742 3,672,778 4,990,016
Non-current assets 163,792 151,714 126,285 115,842 144,684 1,700,483 2,694,094 2,975,094
Current assets 775,035 751,280 1,061,735 1,302,899 2,436,635 1,787,359 2,771,105 1,963,739
Total assets 938,827 902,994 1,188,020 1,418,741 2,581,319 3,487,842 5,465,199 4,938,833
Taxes paid
STI taxes - - - - - 852,232 1,048,250 690,690
Social insurance contributions - - - - - 443,280 533,472 518,508
Financial indicators
Revenue change y/y +3.3% +4.7% -2.1% +4.7% +13.4% +7.5% +24.4% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 8.7% 0.4% 0.6% 26.4% 15.9% 15.2% -11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1632.3% 93.0% 58.3% -64.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.9% 0.1% 0.1% 6.8% 5.1% 6.2% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 1.1% 0.2% 0.2% 7.4% 5.1% 6.2% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 58.3 4.5 2.6 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,937 59,593 65,858 71,770 86,512 93,508 109,323 108,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Energesman - Social security debts

The amount of overdue SODRA debt for the company Energesman as of the last working day is: 71,460 €

From To Debt, €
2026-09-05 2026-09-13 71459.56
2026-08-26 2026-09-02 38073.36
2026-08-23 2026-08-23 38073.36
2026-08-19 2026-08-19 1968.89
2026-08-16 2026-08-17 230.73
2026-08-04 2026-08-14 230.73
2026-07-13 2026-07-13 15051.94
2026-07-10 2026-07-12 25897.03
2026-07-07 2026-07-09 25974.68
2026-07-03 2026-07-06 26306.09
2026-07-01 2026-07-02 26814.67
2026-06-30 2026-06-30 30642.87
2026-06-26 2026-06-29 32403.30
2026-06-17 2026-06-25 36689.98
2026-06-16 2026-06-16 67.09
2026-05-18 2026-05-20 36888.91
2026-05-17 2026-05-17 481.93
2026-05-03 2026-05-14 288.59
2026-04-26 2026-04-26 868.15
2026-04-23 2026-04-25 36557.73
2026-04-21 2026-04-22 36375.84
2026-04-20 2026-04-20 868.15
2026-04-01 2026-04-01 12904.20
2026-03-31 2026-03-31 18111.71
2026-03-30 2026-03-30 19640.82
2026-03-29 2026-03-29 34690.31
2026-03-17 2026-03-27 37341.96
2026-03-02 2026-03-02 84.70
2026-02-18 2026-02-18 36893.62
2026-01-16 2026-01-25 2395.77
2025-12-16 2025-12-18 659.03
2025-11-18 2025-12-14 27.87
2025-11-07 2025-11-16 27.87
2025-10-23 2025-10-28 160.78
2025-10-16 2025-10-22 40294.35
2025-09-16 2025-09-16 40302.25
2025-09-08 2025-09-08 4123.18
2025-09-07 2025-09-07 7507.81
2025-09-03 2025-09-03 9301.37
2025-08-31 2025-09-02 9922.19
2025-08-28 2025-08-29 41783.95
2025-08-21 2025-08-27 9922.19
2025-08-19 2025-08-20 41783.95
2025-08-08 2025-08-18 398.75
2025-07-25 2025-07-28 39169.85
2025-07-17 2025-07-24 45559.08
2025-07-16 2025-07-16 44552.85
2025-06-17 2025-06-29 43295.27
2025-06-08 2025-06-08 16682.72
2025-06-03 2025-06-04 16858.10
2025-05-30 2025-06-02 18517.05
2025-05-29 2025-05-29 35473.37
2025-05-28 2025-05-28 46472.23
2025-05-16 2025-05-27 46801.68
2025-04-26 2025-04-29 181.49
2025-03-26 2025-03-27 43637.63
2025-03-18 2025-03-25 48085.52
2025-02-18 2025-02-18 50775.43
2024-09-17 2024-09-19 39.50
2024-08-21 2024-08-22 150.99
2024-08-19 2024-08-20 87.45
2024-07-16 2024-07-18 174.52
2024-06-18 2024-06-20 42123.05
2024-05-16 2024-05-16 35673.03
2024-04-23 2024-04-24 41184.72
2024-04-17 2024-04-22 40964.63
2024-04-16 2024-04-16 40906.61
2022-04-25 2022-05-12 130.29
2022-03-16 2022-03-17 29957.68
2022-02-17 2022-02-24 34316.91
2021-10-18 2021-10-18 31152.60

Energesman - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Energesman is: 140,817 €

From To Overdue, €
2026-09-02 2026-09-02 140817.29
2026-08-31 2026-09-01 140817.29
2026-08-30 2026-08-30 140817.29
2026-08-28 2026-08-29 140817.29
2026-08-26 2026-08-27 58795.1
2026-08-25 2026-08-25 58795.1
2026-08-23 2026-08-24 58795.1
2026-08-07 2026-08-22 199485.5
2026-08-05 2026-08-06 199501.35
2026-08-02 2026-08-04 199453.8
2026-07-16 2026-08-01 140690.4
2026-07-05 2026-07-15 162703.86
2026-06-30 2026-07-04 166298.06
2026-06-28 2026-06-29 165834.11
2026-06-03 2026-06-05 349784.45
2026-06-01 2026-06-02 352604.02
2026-05-28 2026-05-31 352034.86
2026-05-26 2026-05-27 26717.86
2026-05-22 2026-05-25 52087.55
2026-05-14 2026-05-21 25746.33
2026-05-12 2026-05-13 26006.9
2026-05-11 2026-05-11 25993.18
2026-05-10 2026-05-10 25986.32
2026-05-08 2026-05-09 25748.24
2026-05-07 2026-05-07 86375.44
2026-05-01 2026-05-06 99275.15
2026-04-30 2026-04-30 99223.57
2026-04-02 2026-04-02 11938.16
2026-03-27 2026-04-01 1518.31
2026-03-24 2026-03-26 396.0
2026-03-22 2026-03-23 25661.67
2026-03-21 2026-03-21 25685.06
2026-03-17 2026-03-17 25383.56
2026-03-02 2026-03-08 10.7
2026-02-27 2026-03-01 20828.09
2026-02-21 2026-02-26 38454.31
2026-01-30 2026-02-01 7.32
2026-01-22 2026-01-29 196.16
2025-12-15 2025-12-15 26158.01
2025-12-01 2025-12-03 237.9
2025-11-27 2025-11-30 237.76
2025-11-20 2025-11-26 1627.53
2025-11-18 2025-11-19 1391.61
2025-11-12 2025-11-17 146.88
2025-11-06 2025-11-11 71.46
2025-11-02 2025-11-05 8939.82
2025-10-30 2025-11-01 60975.56
2025-10-26 2025-10-29 270.56
2025-10-25 2025-10-25 106.8
2025-10-22 2025-10-23 27394.25
2025-10-16 2025-10-21 27408.51
2025-10-02 2025-10-15 10.57
2025-09-19 2025-09-23 95.12
2025-09-17 2025-09-18 12616.24
2025-08-15 2025-08-18 17303.67
2025-07-25 2025-07-29 85789.21
2025-07-19 2025-07-24 85789.6
2025-07-02 2025-07-18 85789.21
2025-07-01 2025-07-01 85846.77
2025-06-30 2025-06-30 176593.12
2025-06-28 2025-06-29 176554.44
2025-06-27 2025-06-27 122302.44
2025-06-26 2025-06-26 122278.37
2025-06-19 2025-06-25 155234.36
2025-06-18 2025-06-18 155507.0
2025-06-17 2025-06-17 155234.36
2025-06-10 2025-06-16 123697.15
2025-06-06 2025-06-09 123705.6
2025-06-04 2025-06-05 123705.68
2025-05-31 2025-06-03 123706.51
2025-05-29 2025-05-30 123715.07
2025-05-28 2025-05-28 86022.07
2025-05-24 2025-05-27 86004.15
2025-05-20 2025-05-23 119537.71
2025-05-17 2025-05-19 119492.91
2025-05-13 2025-05-16 119474.99
2025-05-08 2025-05-12 119234.8
2025-04-30 2025-05-07 86039.88
2025-04-28 2025-04-29 86004.15
2025-04-16 2025-04-16 32618.99
2025-04-02 2025-04-10 20.61
2025-03-26 2025-04-01 308.42
2025-03-22 2025-03-25 32309.98
2025-03-20 2025-03-21 32310.01
2025-03-19 2025-03-19 32054.25
2025-03-07 2025-03-18 0.01
2025-03-06 2025-03-06 33.33
2025-03-05 2025-03-05 33.32
2025-03-02 2025-03-04 33.28
2025-02-28 2025-03-01 33.25
2025-02-26 2025-02-27 200.14
2025-02-25 2025-02-25 1739.99
2025-02-23 2025-02-24 7517.44
2025-02-22 2025-02-22 14548.54
2025-02-21 2025-02-21 15400.87
2025-02-20 2025-02-20 15394.76
2025-02-02 2025-02-03 156.12
2025-02-01 2025-02-01 39.03
2025-01-30 2025-01-31 144602.57
2024-12-30 2024-12-30 46689.86
2024-11-28 2024-11-30 0.09
2024-11-06 2024-11-18 1331.44
2024-10-01 2024-10-16 7.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.