Photo energy - Company finances
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EUR
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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 | 2,120,120 | 2,792,922 | 5,288,243 | 2,305,841 | 3,182,264 |
| Profit before tax | -114,624 | 163,811 | 255,735 | 278,085 | 301,539 |
| Net profit | -114,624 | 149,904 | 215,738 | 234,332 | 249,231 |
| Equity | 633,178 | 483,145 | 548,803 | 283,135 | 332,366 |
| Liabilities | 34,044 | 179,371 | 849,810 | 96,342 | 203,189 |
| Non-current assets | 62,048 | 40,077 | 49,760 | 35,400 | 45,516 |
| Current assets | 605,174 | 622,439 | 1,348,853 | 344,077 | 490,039 |
| Total assets | 667,222 | 662,516 | 1,398,613 | 379,477 | 535,555 |
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Taxes paid
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| STI taxes | - | - | 43,469 | 24,760 | 65,691 |
| Social insurance contributions | - | - | 49,595 | 59,900 | 69,643 |
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Financial indicators
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| Revenue change y/y | - | +31.7% | +89.3% | -56.4% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | 22.6% | 15.4% | 61.8% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | 31.0% | 39.3% | 82.8% | 75.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | 5.4% | 4.1% | 10.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | 5.9% | 4.8% | 12.1% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 1.5 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,048 | 162,694 | 317,294 | 132,393 | 162,499 |
Sales revenue
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Photo energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1143.68 |
| 2025-12-16 | 2025-12-18 | 27.50 |
| 2025-07-16 | 2025-07-20 | 156.95 |
| 2024-09-17 | 2024-09-19 | 226.56 |
| 2024-08-19 | 2024-08-21 | 115.14 |
| 2022-10-31 | 2022-11-06 | 0.27 |
| 2022-10-18 | 2022-10-19 | 149.95 |
| 2022-09-16 | 2022-09-19 | 149.95 |
Photo energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.18 |
| 2025-02-20 | 2025-02-25 | 15.33 |
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.
Photo energy, UAB (code 302900115) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €3.18M and net profit of €249.2K, resulting in a profit margin of 7.8%. Revenue increased by 38.0% year on year from 2024, although it remained below the 2023 level of €5.29M, indicating a recovery after a weaker middle year. Net profit, however, rose steadily over the three-year period, from €215.7K in 2023 to €234.3K in 2024 and €249.2K in 2025. The balance sheet shows total assets of €535.6K, equity of €332.4K and liabilities of €203.2K at the end of 2025, with an equity ratio of 62.1% and debt-to-equity of 0.61. Efficiency indicators were also strong, with asset turnover at 5.94x, ROE at 75.0% and ROA at 46.5%. Revenue per employee was €167.5K and profit per employee €13.1K.