ENERGONOMIKA, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

ENERGONOMIKA - 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 32,436 41,820 32,495 33,880 50,920 75,068 59,360 71,680
Profit before tax 1,702 5,462 10,533 14,886 12,421 22,171 5,179 12,881
Net profit 1,676 5,390 10,365 14,886 11,805 21,067 4,988 12,199
Equity -15,142 -9,752 613 15,499 15,455 24,523 12,511 18,167
Liabilities 25,645 20,437 12,010 1,041 0 0 0 0
Non-current assets 1,761 2,561 4,518 3,564 2,311 1,578 263 1,345
Current assets 7,319 7,694 7,364 12,092 13,954 28,744 33,890 16,801
Total assets 9,080 10,255 11,882 15,656 16,265 30,322 34,153 18,146
Taxes paid
STI taxes - - - - - 8,889 6,591 19,165
Financial indicators
Revenue change y/y -11.6% +28.9% -22.3% +4.3% +50.3% +47.4% -20.9% +20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% 52.6% 87.2% 95.1% 72.6% 69.5% 14.6% 67.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1690.9% 96.0% 76.4% 85.9% 39.9% 67.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 12.9% 31.9% 43.9% 23.2% 28.1% 8.4% 17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 13.1% 32.4% 43.9% 24.4% 29.5% 8.7% 18.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 19.6 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,416 20,910 16,248 16,940 25,460 37,534 29,680 35,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ENERGONOMIKA - Social security debts

The company had no debts to Sodra

ENERGONOMIKA - 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.
ENERGONOMIKA, UAB (code 302822606) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 71.7K, up 20.8% year on year, after EUR 59.4K in 2024 and EUR 75.1K in 2023. Net profit increased to EUR 12.2K in 2025 from EUR 5.0K in 2024 and EUR 21.1K in 2023, while the profit margin improved to 17.0% from 8.4% a year earlier. Over the two-year period, revenue remained slightly below the 2023 level, but profitability recovered meaningfully in 2025. The balance sheet remained compact, with total assets of EUR 18.1K and equity of EUR 18.2K at the end of 2025, indicating that equity broadly covered the asset base. Asset turnover was 3.95x, showing relatively efficient use of assets. Revenue per employee was EUR 35.8K and profit per employee EUR 6.1K, pointing to moderate productivity for a small business profile.