Užukalnio 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 | 44,399 | 57,427 | 55,306 | 55,212 | 194,183 | 121,819 | 141,801 | 179,742 |
| Profit before tax | 3,952 | 9,006 | 8,291 | 5,099 | 104,885 | 4,860 | 2,109 | -12 |
| Net profit | 3,657 | 7,657 | 7,876 | 4,844 | 100,630 | 4,860 | 2,109 | -12 |
| Equity | 10,234 | 17,891 | 25,767 | 20,611 | 111,241 | 106,101 | 108,210 | 108,198 |
| Liabilities | 22,600 | 19,548 | 5,734 | 7,842 | 50,982 | 28,425 | 33,491 | 69,542 |
| Non-current assets | 27,108 | 28,186 | 24,044 | 19,903 | 112,823 | 116,778 | 118,884 | 145,014 |
| Current assets | 5,692 | 9,219 | 7,432 | 8,529 | 49,379 | 17,548 | 22,417 | 32,726 |
| Total assets | 32,800 | 37,405 | 31,476 | 28,432 | 162,202 | 134,326 | 141,301 | 177,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,555 | 7,857 | 5,530 |
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Financial indicators
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| Revenue change y/y | +0.7% | +29.3% | -3.7% | -0.2% | +251.7% | -37.3% | +16.4% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 20.5% | 25.0% | 17.0% | 62.0% | 3.6% | 1.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 42.8% | 30.6% | 23.5% | 90.5% | 4.6% | 1.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 13.3% | 14.2% | 8.8% | 51.8% | 4.0% | 1.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 15.7% | 15.0% | 9.2% | 54.0% | 4.0% | 1.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.1 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,200 | 28,714 | 27,653 | 27,606 | 97,092 | 60,910 | 70,901 | 82,957 |
Sales revenue
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Užukalnio energija - Social security debts
The company had no debts to Sodra
Užukalnio energija - 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.
Užukalnio energija, UAB (code 302879938) is a Private Limited Liability Company engaged in electricity distribution. In the latest financial year, 2025, the company generated €179.7K in revenue, up 26.8% year on year and 47.5% over two years. Profitability weakened steadily: net profit was €4.9K in 2023, €2.1K in 2024, and slightly negative at -€12 in 2025, indicating a near break-even result. The 2025 profit margin was therefore essentially flat, while return on equity and return on assets were also close to zero. Balance sheet size expanded from €134.3K in 2023 to €177.7K in 2025. At the end of 2025, equity stood at €108.2K and liabilities at €69.5K, with an equity ratio of 60.9% and debt-to-equity of 0.64. Long-term assets increased to €145.0K and total asset turnover was 1.01x. Revenue per employee was €89.9K, while profit per employee was -€6.