Bartininkų 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 | 25,252 | 7,038 | 18,233 | 18,552 | 20,905 | 15,725 | 16,089 | 3,757 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 432 | -21,254 | 1,049 | 852 | 850 | -2,476 | 1,770 | -14,043 |
| Equity | -9,562 | -30,816 | -29,768 | -28,915 | -28,065 | -30,393 | -28,623 | -25,289 |
| Liabilities | 73,881 | 74,517 | 69,345 | 63,046 | 57,831 | 57,820 | 57,693 | 29,932 |
| Non-current assets | 44,786 | 20,910 | 16,020 | 11,934 | 7,397 | 2,860 | 425 | 112 |
| Current assets | 19,533 | 22,791 | 23,557 | 22,197 | 22,369 | 24,567 | 28,645 | 774 |
| Total assets | 64,319 | 43,701 | 39,577 | 34,131 | 29,766 | 27,427 | 29,070 | 886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,647 | 3,596 | 162 |
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Financial indicators
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| Revenue change y/y | +30.1% | -72.1% | +159.1% | +1.7% | +12.7% | -24.8% | +2.3% | -76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -48.6% | 2.7% | 2.5% | 2.9% | -9.0% | 6.1% | -1585.0% |
| 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. | 1.7% | -302.0% | 5.8% | 4.6% | 4.1% | -15.7% | 11.0% | -373.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 14,430 | 7,038 | 15,628 | 15,901 | 16,724 | 10,483 | 10,726 | 3,757 |
Sales revenue
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Bartininkų energija - Social security debts
The amount of overdue SODRA debt for the company Bartininkų energija as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.50 |
| 2026-08-26 | 2026-09-02 | 1.50 |
| 2026-08-23 | 2026-08-23 | 1.50 |
| 2026-08-19 | 2026-08-19 | 1.50 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-06-16 | 2026-07-15 | 1.49 |
| 2026-05-17 | 2026-05-18 | 1.50 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-21 | 1.49 |
| 2026-03-19 | 2026-03-19 | 1.49 |
| 2026-02-18 | 2026-03-11 | 0.94 |
| 2025-08-19 | 2025-08-29 | 1.54 |
Bartininkų energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-09 | 2025-06-12 | 556.54 |
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.
Bartininku energija, UAB (code 302866937) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In 2025, the company generated €3.8K in revenue and recorded a net loss of €14.0K, after a net profit of €1.8K in 2024 and a loss of €2.5K in 2023. This shows a volatile three-year trajectory: revenue was broadly stable at about €15.7K-€16.1K in 2023-2024 before falling sharply in 2025, while profitability moved from loss to profit and then back to a significantly deeper loss. The latest decline was accompanied by a very weak profit result relative to turnover. At year-end 2025, total assets were €886, compared with €29.1K in 2024 and €27.4K in 2023. Equity remained negative at €25.3K, and liabilities stood at €29.9K. The latest asset turnover was 4.24x, indicating high turnover relative to the small asset base. Revenue per employee was €3.8K, while profit per employee was -€14.0K.