ENERGY CONTROL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 652,679 | 347,928 | 256,743 | 311,708 | 437,613 | 535,430 | 757,651 | 662,217 |
| Profit before tax | 67,579 | 29,605 | 40,831 | 336 | 52,263 | 90,939 | 132,432 | 162,647 |
| Net profit | 59,977 | 23,656 | 35,648 | 325 | 42,747 | 76,622 | 111,184 | 135,933 |
| Equity | 65,563 | 29,219 | 39,867 | 40,192 | 82,939 | 80,561 | 116,745 | 140,679 |
| Liabilities | 70,470 | 19,840 | 20,987 | 10,390 | 37,565 | 37,716 | 53,475 | 49,072 |
| Non-current assets | 4,501 | 1,961 | 1,883 | 1,087 | 549 | 1,906 | 3,777 | 26,748 |
| Current assets | 131,532 | 47,098 | 58,971 | 49,495 | 119,955 | 116,371 | 166,443 | 163,003 |
| Total assets | 136,033 | 49,059 | 60,854 | 50,582 | 120,504 | 118,277 | 170,220 | 189,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,860 | 90,518 | 105,336 |
| Social insurance contributions | - | - | - | - | - | 45,452 | 48,666 | 45,520 |
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Financial indicators
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| Revenue change y/y | +55.5% | -46.7% | -26.2% | +21.4% | +40.4% | +22.4% | +41.5% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 48.2% | 58.6% | 0.6% | 35.5% | 64.8% | 65.3% | 71.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 81.0% | 89.4% | 0.8% | 51.5% | 95.1% | 95.2% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 6.8% | 13.9% | 0.1% | 9.8% | 14.3% | 14.7% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 8.5% | 15.9% | 0.1% | 11.9% | 17.0% | 17.5% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,025 | 49,119 | 37,572 | 47,348 | 71,937 | 74,711 | 109,539 | 110,370 |
Sales revenue
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ENERGY CONTROL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 2.34 |
| 2025-01-22 | 2025-02-10 | 2.34 |
| 2024-10-16 | 2024-10-20 | 1346.12 |
| 2024-04-23 | 2024-04-23 | 3.46 |
| 2024-01-16 | 2024-01-18 | 2886.60 |
| 2022-04-19 | 2022-04-21 | 22.84 |
ENERGY CONTROL - 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.
ENERGY CONTROL, UAB (code 302879265) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue reached €662.2K, compared with €757.7K in 2024 and €535.4K in 2023. This indicates a decline in 2025 after a strong rise in 2024, while the two-year comparison still shows growth versus 2023. Net profit increased to €135.9K in 2025 from €111.2K in 2024 and €76.6K in 2023, which lifted the profit margin to 20.5% from 14.7% and 14.3% in the prior years. The balance sheet remained solid at year-end 2025, with total assets of €189.8K, equity of €140.7K and liabilities of €49.1K. The equity ratio stood at 74.1% and debt-to-equity at 0.35, while asset turnover was 3.49x. Revenue per employee was €110.4K and profit per employee €22.7K. Return on equity and return on assets were very strong in 2025, reflecting efficient use of capital and assets.