SP Energija - 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 | - | - | - | - | - | - | 3,071,116 | 2,892,835 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -3,486 | 175,723 | 449,898 |
| Net profit | 0 | 0 | 0 | 0 | 0 | -3,486 | 149,031 | 381,911 |
| Equity | 0 | 0 | 0 | 0 | 2,896 | 129,296 | 278,327 | 660,238 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 20,961 | 3,000,103 | 4,210,757 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 602,753 | 607,924 |
| Current assets | 0 | 0 | 0 | 0 | 2,896 | 150,247 | 2,677,240 | 4,266,045 |
| Total assets | 0 | 0 | 0 | 0 | 2,896 | 150,247 | 3,279,993 | 4,873,969 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12 | - | - |
| Social insurance contributions | - | - | - | - | - | - | - | 33,909 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -2.3% | 4.5% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -2.7% | 53.5% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.9% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.7% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 10.8 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 1,116,769 | 738,590 |
Sales revenue
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SP Energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 4.88 |
| 2024-12-22 | 2024-12-26 | 1431.96 |
| 2024-12-17 | 2024-12-20 | 1431.96 |
SP Energija - 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.
SP Energija, UAB (code 302808396) is a Private Limited Liability Company engaged in trade of electricity. In financial year 2025, the company generated revenue of €2.89M, down 5.8% from €3.07M in 2024. Despite the lower turnover, net profit increased to €381.9K from €149.0K, and the profit margin improved to 13.2% from 4.9% a year earlier. In 2023, the company reported a small net loss of €3.5K, so profitability strengthened materially over the three-year period. Total assets increased to €4.87M in 2025 from €3.28M in 2024 and €150.2K in 2023, while equity rose to €660.2K. Liabilities expanded to €4.21M, resulting in an equity ratio of 13.6% and debt-to-equity of 6.38, which indicates a highly leveraged balance sheet. Return on equity stood at 57.8%, return on assets at 7.8%, and asset turnover at 0.59x. Revenue per employee was €964.3K and profit per employee €127.3K, pointing to strong operating productivity.