Energobalt - 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: 2019-12-12
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,293 | 119,173 | 141,221 | 99,772 | 703,507 | 1,102,760 | 1,663,222 | 380,417 |
| Profit before tax | 3,513 | 23,542 | 7,194 | 21,080 | 24,974 | 33,452 | 9,705 | 14,593 |
| Net profit | 2,836 | 20,011 | 6,198 | 18,983 | 21,228 | 28,295 | 8,249 | 12,258 |
| Equity | 6,656 | 96,350 | 129,931 | 148,482 | 169,710 | 98,005 | 106,254 | 120,846 |
| Liabilities | 51,038 | 76,560 | 94,843 | 95,752 | 575,224 | 654,688 | 755,355 | 1,229,025 |
| Non-current assets | 31,848 | 104,508 | 131,022 | 129,217 | 163,766 | 38,586 | 38,278 | 38,136 |
| Current assets | 25,846 | 68,402 | 93,648 | 114,913 | 580,944 | 713,932 | 823,131 | 1,311,735 |
| Total assets | 57,694 | 172,910 | 224,670 | 244,130 | 744,710 | 752,518 | 861,409 | 1,349,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,938 | 70,477 | 18,603 |
| Social insurance contributions | - | - | - | - | - | 40,889 | 23,840 | - |
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Financial indicators
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| Revenue change y/y | +814.0% | +219.6% | +18.5% | -29.4% | +605.1% | +56.8% | +50.8% | -77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 11.6% | 2.8% | 7.8% | 2.9% | 3.8% | 1.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 20.8% | 4.8% | 12.8% | 12.5% | 28.9% | 7.8% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 16.8% | 4.4% | 19.0% | 3.0% | 2.6% | 0.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 19.8% | 5.1% | 21.1% | 3.5% | 3.0% | 0.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 0.8 | 0.7 | 0.6 | 3.4 | 6.7 | 7.1 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,293 | 40,859 | 33,893 | 30,699 | 114,082 | 148,686 | 407,323 | 380,417 |
Sales revenue
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Energobalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 5.13 |
| 2026-07-19 | 2026-08-14 | 5.13 |
| 2026-07-16 | 2026-07-17 | 5.13 |
| 2026-06-16 | 2026-07-15 | 3.42 |
| 2026-06-11 | 2026-06-15 | 1.71 |
| 2026-05-17 | 2026-06-08 | 1.71 |
| 2026-05-03 | 2026-05-04 | 50.73 |
| 2026-04-27 | 2026-04-29 | 50.73 |
| 2026-04-20 | 2026-04-26 | 95.15 |
| 2026-03-29 | 2026-04-08 | 146.71 |
| 2026-03-17 | 2026-03-27 | 146.71 |
| 2025-03-18 | 2025-03-20 | 2256.05 |
| 2025-02-21 | 2025-03-17 | 1721.30 |
| 2025-02-18 | 2025-02-20 | 1722.72 |
| 2025-02-14 | 2025-02-17 | 1412.74 |
| 2025-01-17 | 2025-02-13 | 1781.33 |
| 2025-01-16 | 2025-01-16 | 1384.79 |
| 2025-01-02 | 2025-01-15 | 3.02 |
| 2024-12-30 | 2024-12-31 | 3.02 |
| 2024-12-22 | 2024-12-29 | 953.02 |
| 2024-12-17 | 2024-12-20 | 953.02 |
| 2024-10-16 | 2024-10-17 | 1750.18 |
| 2023-08-17 | 2023-08-21 | 3650.71 |
| 2023-06-16 | 2023-07-10 | 2690.35 |
| 2023-05-22 | 2023-06-12 | 56.81 |
| 2023-05-16 | 2023-05-21 | 3616.45 |
| 2023-04-18 | 2023-04-20 | 3556.95 |
| 2022-12-16 | 2022-12-20 | 10.15 |
| 2022-11-28 | 2022-12-14 | 12.47 |
| 2022-11-21 | 2022-11-27 | 94.47 |
| 2022-11-17 | 2022-11-18 | 94.47 |
| 2022-10-18 | 2022-11-14 | 277.06 |
| 2022-09-16 | 2022-10-16 | 263.66 |
| 2022-08-23 | 2022-09-14 | 39.13 |
| 2022-05-17 | 2022-05-31 | 1867.68 |
| 2022-05-16 | 2022-05-16 | 1045.67 |
| 2022-05-11 | 2022-05-15 | 1867.68 |
| 2022-04-28 | 2022-05-10 | 2032.39 |
| 2022-04-27 | 2022-04-27 | 1867.53 |
| 2022-04-19 | 2022-04-26 | 2031.53 |
| 2022-04-15 | 2022-04-18 | 1436.45 |
| 2022-03-16 | 2022-04-14 | 2031.54 |
| 2022-03-15 | 2022-03-15 | 1895.89 |
| 2022-02-28 | 2022-03-14 | 2031.54 |
| 2022-02-17 | 2022-02-27 | 2152.73 |
| 2022-02-15 | 2022-02-16 | 2075.03 |
| 2022-01-31 | 2022-02-14 | 2234.73 |
| 2022-01-19 | 2022-01-30 | 2202.79 |
| 2022-01-18 | 2022-01-18 | 2448.31 |
| 2022-01-17 | 2022-01-17 | 2209.49 |
| 2021-12-16 | 2022-01-16 | 2291.49 |
| 2021-12-15 | 2021-12-15 | 1632.95 |
| 2021-11-16 | 2021-12-14 | 2373.49 |
| 2021-11-15 | 2021-11-15 | 2179.16 |
| 2021-11-05 | 2021-11-14 | 2455.49 |
| 2021-10-18 | 2021-11-04 | 2356.88 |
| 2021-10-15 | 2021-10-17 | 2276.92 |
| 2021-09-16 | 2021-10-14 | 2438.88 |
Energobalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 66708.56 |
| 2026-05-01 | 2026-05-06 | 66610.76 |
| 2026-04-28 | 2026-04-30 | 66563.69 |
| 2026-04-26 | 2026-04-27 | 66516.62 |
| 2026-04-24 | 2026-04-25 | 66140.05 |
| 2026-04-22 | 2026-04-23 | 65732.24 |
| 2026-04-12 | 2026-04-21 | 65762.24 |
| 2026-04-10 | 2026-04-11 | 65762.08 |
| 2026-04-08 | 2026-04-09 | 66052.08 |
| 2026-04-02 | 2026-04-07 | 66051.6 |
| 2026-03-28 | 2026-04-01 | 66051.04 |
| 2026-03-24 | 2026-03-27 | 140989.35 |
| 2026-03-22 | 2026-03-23 | 140988.15 |
| 2026-03-20 | 2026-03-21 | 140987.67 |
| 2026-03-08 | 2026-03-08 | 65775.21 |
| 2026-03-02 | 2026-03-07 | 69804.6 |
| 2026-02-27 | 2026-03-01 | 64511.25 |
| 2025-11-02 | 2025-11-07 | 4795.24 |
| 2025-10-30 | 2025-11-01 | 4792.74 |
| 2025-09-19 | 2025-09-19 | 421.52 |
| 2025-09-03 | 2025-09-18 | 2.52 |
| 2025-08-31 | 2025-09-02 | 20.12 |
| 2025-08-30 | 2025-08-30 | 634.09 |
| 2025-08-28 | 2025-08-29 | 7174.59 |
| 2025-08-27 | 2025-08-27 | 4742.59 |
| 2025-08-21 | 2025-08-26 | 4903.32 |
| 2025-08-14 | 2025-08-20 | 5022.39 |
| 2025-03-17 | 2025-03-17 | 65808.28 |
| 2025-03-15 | 2025-03-16 | 65756.2 |
| 2025-03-11 | 2025-03-14 | 65704.25 |
| 2025-03-09 | 2025-03-10 | 65654.91 |
| 2025-03-08 | 2025-03-08 | 65533.18 |
| 2025-03-02 | 2025-03-07 | 70573.08 |
| 2025-02-26 | 2025-03-01 | 70517.01 |
| 2025-02-23 | 2025-02-25 | 70347.36 |
| 2025-02-20 | 2025-02-22 | 70393.88 |
| 2025-02-19 | 2025-02-19 | 70362.88 |
| 2025-02-18 | 2025-02-18 | 69308.68 |
| 2025-02-16 | 2025-02-17 | 69253.48 |
| 2025-02-14 | 2025-02-15 | 81262.7 |
| 2025-02-02 | 2025-02-13 | 80981.25 |
| 2025-01-30 | 2025-02-01 | 80879.16 |
| 2025-01-27 | 2025-01-29 | 58065.16 |
| 2025-01-24 | 2025-01-26 | 58018.69 |
| 2025-01-23 | 2025-01-23 | 58003.2 |
| 2025-01-22 | 2025-01-22 | 57987.71 |
| 2025-01-14 | 2025-01-21 | 81136.03 |
| 2025-01-12 | 2025-01-13 | 80588.94 |
| 2025-01-09 | 2025-01-11 | 80599.52 |
| 2025-01-01 | 2025-01-08 | 100444.56 |
| 2024-12-24 | 2024-12-31 | 82520.24 |
| 2024-12-19 | 2024-12-23 | 82542.24 |
| 2024-12-18 | 2024-12-18 | 81201.84 |
| 2024-12-17 | 2024-12-17 | 81562.08 |
| 2024-12-12 | 2024-12-16 | 80031.46 |
| 2024-12-11 | 2024-12-11 | 84392.64 |
| 2024-12-08 | 2024-12-10 | 84160.72 |
| 2024-12-07 | 2024-12-07 | 84176.84 |
| 2024-12-06 | 2024-12-06 | 87375.02 |
| 2024-12-03 | 2024-12-05 | 95402.02 |
| 2024-12-01 | 2024-12-02 | 95376.7 |
| 2024-11-30 | 2024-11-30 | 95300.74 |
| 2024-11-28 | 2024-11-29 | 194579.21 |
| 2024-11-27 | 2024-11-27 | 90152.02 |
| 2024-11-24 | 2024-11-26 | 90150.18 |
| 2024-11-21 | 2024-11-23 | 90148.34 |
| 2024-11-19 | 2024-11-20 | 90206.7 |
| 2024-11-18 | 2024-11-18 | 90205.32 |
| 2024-11-17 | 2024-11-17 | 90107.32 |
| 2024-10-16 | 2024-11-16 | 94676.51 |
| 2024-10-10 | 2024-10-15 | 92081.78 |
| 2024-10-04 | 2024-10-09 | 92296.18 |
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.
Energobalt, UAB (code 302867302) is a Private Limited Liability Company operating in other electrical installation. In the latest financial year, 2025, the company generated revenue of €380.4K and net profit of €12.3K, which corresponded to a profit margin of 3.2%. Profitability improved versus 2024, when net profit was €8.2K and the margin was 0.5%, but revenue fell sharply from €1.66M in 2024 and €1.10M in 2023. Over the two-year period, revenue declined by 65.5%, while the business remained profitable in each year reported. The balance sheet expanded to €1.35M in total assets in 2025 from €861.4K in 2024, driven mainly by short-term assets of €1.31M. Equity increased gradually to €120.8K, while liabilities rose to €1.23M. The equity ratio was 8.9%, debt-to-equity was 10.17, and asset turnover stood at 0.28x. Return on equity was 10.1% and return on assets 0.9%. Revenue per employee was €380.4K and profit per employee €12.3K.