Sruojos energija - 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 | 26,552 | 30,080 | 24,472 | 27,236 | 28,142 | 25,051 | 26,475 | 15,671 |
| Profit before tax | -11,258 | -4,393 | -8,836 | -9,294 | 4,113 | 6,113 | 6,674 | -5,126 |
| Net profit | -11,258 | -4,393 | -8,836 | -13,624 | 4,113 | 6,113 | 6,674 | -5,126 |
| Equity | -60,656 | -65,049 | -73,885 | -87,509 | -83,396 | -77,283 | -70,609 | -75,734 |
| Liabilities | 156,838 | 135,626 | 114,543 | 114,526 | 98,937 | 88,215 | 82,792 | 83,327 |
| Non-current assets | 72,798 | 49,702 | 26,605 | 5,041 | 6 | 6 | 6 | 6 |
| Current assets | 23,384 | 20,875 | 14,053 | 21,976 | 15,535 | 10,926 | 12,177 | 7,587 |
| Total assets | 96,182 | 70,577 | 40,658 | 27,017 | 15,541 | 10,932 | 12,183 | 7,593 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,730 | 4,965 | 3,294 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.5% | +13.3% | -18.6% | +11.3% | +3.3% | -11.0% | +5.7% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -6.2% | -21.7% | -50.4% | 26.5% | 55.9% | 54.8% | -67.5% |
| 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. | -42.4% | -14.6% | -36.1% | -50.0% | 14.6% | 24.4% | 25.2% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.4% | -14.6% | -36.1% | -34.1% | 14.6% | 24.4% | 25.2% | -32.7% |
| 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. | 26,552 | 30,080 | 24,472 | 15,563 | 14,071 | 12,526 | 13,238 | 7,836 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sruojos energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 176.62 |
| 2026-07-16 | 2026-07-17 | 176.62 |
| 2025-02-18 | 2025-02-20 | 4.13 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-03 | 0.02 |
Sruojos energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-19 | 2170.04 |
| 2025-07-28 | 2025-08-11 | 0.04 |
| 2025-06-28 | 2025-07-23 | 0.04 |
| 2025-05-29 | 2025-06-24 | 0.04 |
| 2025-05-06 | 2025-05-20 | 0.04 |
| 2025-04-28 | 2025-05-05 | 4.38 |
| 2025-04-16 | 2025-04-20 | 4.38 |
| 2025-04-02 | 2025-04-15 | 0.04 |
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.
Sruojos energija, UAB (code 302837191) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, revenue declined to €15.7K from €26.5K in 2024 and €25.1K in 2023, marking a clear weakening in turnover over the two-year period. After two profitable years, the company moved to a net loss of €5.1K in 2025, compared with net profit of €6.7K in 2024 and €6.1K in 2023. The 2025 profit margin turned negative at -32.7%, reflecting the reversal in operating performance. The balance sheet remained very small, with total assets of €7.6K, liabilities of €83.3K and negative equity of €75.7K at year-end 2025. Asset turnover was 2.06x, showing that the limited asset base generated revenue, but profitability and balance-sheet structure remained under pressure. Revenue per employee was €7.8K, while profit per employee was -€2.6K.