ENERGOMAX - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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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
|
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 | 62,298 | 147,555 | 219,254 | 30,073 | 13,568 | 17,874 |
| Profit before tax | - | - | - | - | -3,651 | - |
| Net profit | -5,435 | 13,493 | 3,256 | -19,564 | -3,651 | -8,906 |
| Equity | -2,827 | 13,047 | 16,879 | 62,194 | 58,157 | 49,251 |
| Liabilities | 74,378 | 58,520 | 140,311 | 179,553 | 164,935 | 122,148 |
| Non-current assets | 0 | 0 | 10,165 | 5,678 | 3,914 | 3,914 |
| Current assets | 71,077 | 70,787 | 146,509 | 236,069 | 219,178 | 167,485 |
| Total assets | 71,077 | 70,787 | 156,674 | 241,747 | 223,092 | 171,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,144 |
| Social insurance contributions | - | - | - | 251 | - | - |
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Financial indicators
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| Revenue change y/y | - | +136.9% | +48.6% | - | -54.9% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 19.1% | 2.1% | -8.1% | -1.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.4% | 19.3% | -31.5% | -6.3% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 9.1% | 1.5% | -65.1% | -26.9% | -49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -26.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 8.3 | 2.9 | 2.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,149 | 73,778 | 71,110 | 7,518 | 3,392 | 4,469 |
Sales revenue
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ENERGOMAX - Social security debts
The amount of overdue SODRA debt for the company ENERGOMAX as of the last working day is: 53 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 53.18 |
| 2026-08-23 | 2026-08-23 | 63.81 |
| 2026-08-19 | 2026-08-19 | 63.81 |
| 2026-07-27 | 2026-07-30 | 64.56 |
| 2026-07-26 | 2026-07-26 | 63.81 |
| 2026-07-23 | 2026-07-25 | 64.56 |
| 2026-07-19 | 2026-07-22 | 63.81 |
| 2026-07-16 | 2026-07-17 | 63.81 |
| 2026-06-16 | 2026-06-29 | 95.97 |
| 2026-06-11 | 2026-06-15 | 42.79 |
| 2026-05-17 | 2026-06-08 | 42.79 |
| 2026-05-03 | 2026-05-14 | 0.25 |
| 2026-04-24 | 2026-04-29 | 0.25 |
| 2026-03-27 | 2026-03-27 | 63.81 |
| 2026-03-17 | 2026-03-18 | 63.81 |
| 2026-02-18 | 2026-02-25 | 63.85 |
| 2026-01-21 | 2026-02-17 | 0.04 |
| 2026-01-16 | 2026-01-18 | 63.81 |
| 2025-10-23 | 2025-11-17 | 0.26 |
| 2025-09-16 | 2025-09-24 | 63.81 |
| 2025-08-28 | 2025-08-29 | 63.98 |
| 2025-08-19 | 2025-08-21 | 63.98 |
| 2025-07-24 | 2025-08-18 | 0.17 |
| 2025-05-16 | 2025-05-21 | 64.15 |
| 2025-05-04 | 2025-05-15 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-04-16 | 2025-04-17 | 63.81 |
| 2025-03-18 | 2025-03-25 | 63.81 |
| 2025-03-03 | 2025-03-03 | 64.27 |
| 2025-02-18 | 2025-02-27 | 64.27 |
| 2025-01-22 | 2025-02-17 | 0.46 |
| 2024-11-18 | 2024-11-25 | 128.09 |
| 2024-10-29 | 2024-11-17 | 64.28 |
| 2024-10-28 | 2024-10-28 | 63.81 |
| 2024-10-24 | 2024-10-27 | 64.28 |
| 2024-10-16 | 2024-10-23 | 63.81 |
| 2024-09-24 | 2024-09-29 | 52.56 |
| 2024-09-17 | 2024-09-22 | 76.81 |
| 2024-08-30 | 2024-09-16 | 13.00 |
| 2024-08-19 | 2024-08-29 | 63.81 |
| 2024-06-18 | 2024-07-15 | 63.81 |
| 2024-05-16 | 2024-05-23 | 127.62 |
| 2024-04-16 | 2024-05-15 | 63.81 |
| 2024-02-19 | 2024-03-11 | 63.81 |
| 2024-01-16 | 2024-01-16 | 127.62 |
| 2024-01-15 | 2024-01-15 | 63.81 |
| 2023-12-18 | 2024-01-11 | 63.81 |
| 2023-11-16 | 2023-11-23 | 127.62 |
| 2023-10-17 | 2023-11-15 | 63.81 |
| 2023-09-18 | 2023-09-28 | 63.81 |
| 2023-08-17 | 2023-08-24 | 127.62 |
| 2023-07-18 | 2023-08-16 | 63.81 |
| 2023-06-16 | 2023-06-22 | 243.97 |
| 2023-05-16 | 2023-05-24 | 243.97 |
| 2023-04-18 | 2023-04-23 | 243.97 |
| 2023-03-16 | 2023-03-23 | 243.97 |
| 2023-02-17 | 2023-02-27 | 269.19 |
| 2023-01-17 | 2023-01-24 | 424.24 |
| 2022-12-16 | 2022-12-18 | 873.78 |
| 2022-11-21 | 2022-12-15 | 434.78 |
| 2022-11-17 | 2022-11-18 | 434.78 |
| 2022-10-18 | 2022-10-25 | 353.64 |
| 2022-09-28 | 2022-09-28 | 86.18 |
| 2022-09-16 | 2022-09-27 | 511.33 |
| 2022-08-30 | 2022-08-30 | 241.52 |
| 2022-08-23 | 2022-08-29 | 810.42 |
| 2022-07-18 | 2022-07-21 | 701.91 |
| 2022-06-27 | 2022-06-27 | 91.77 |
| 2022-06-23 | 2022-06-26 | 284.12 |
| 2022-06-16 | 2022-06-22 | 694.10 |
| 2022-05-18 | 2022-05-23 | 815.96 |
| 2022-05-17 | 2022-05-17 | 1682.28 |
| 2022-04-19 | 2022-05-16 | 866.32 |
| 2022-03-16 | 2022-03-21 | 786.71 |
| 2022-02-17 | 2022-02-22 | 849.66 |
| 2022-01-18 | 2022-01-26 | 800.46 |
| 2021-12-16 | 2021-12-21 | 810.89 |
| 2021-11-16 | 2021-11-21 | 910.80 |
| 2021-10-18 | 2021-10-20 | 808.01 |
| 2021-09-16 | 2021-09-26 | 458.28 |
ENERGOMAX - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ENERGOMAX is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.04 |
| 2026-09-02 | 2026-09-13 | 26.83 |
| 2026-08-31 | 2026-09-01 | 26.83 |
| 2026-08-30 | 2026-08-30 | 26.83 |
| 2026-08-28 | 2026-08-29 | 26.83 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.06 |
| 2026-08-07 | 2026-08-24 | 0.06 |
| 2026-08-02 | 2026-08-06 | 20.61 |
| 2026-07-16 | 2026-08-01 | 20.3 |
| 2026-07-02 | 2026-07-15 | 0.29 |
| 2026-06-30 | 2026-07-01 | 90.36 |
| 2026-06-28 | 2026-06-29 | 90.0 |
| 2026-05-28 | 2026-06-02 | 18.18 |
| 2026-05-22 | 2026-05-27 | 0.18 |
| 2026-05-19 | 2026-05-21 | 0.15 |
| 2026-05-17 | 2026-05-18 | 19.45 |
| 2026-05-08 | 2026-05-16 | 19.3 |
| 2026-04-30 | 2026-04-30 | 41.08 |
| 2026-03-29 | 2026-04-29 | 0.06 |
| 2026-03-20 | 2026-03-27 | 0.16 |
| 2026-03-13 | 2026-03-18 | 10.41 |
| 2026-03-02 | 2026-03-12 | 0.1 |
| 2026-02-27 | 2026-03-01 | 20.35 |
| 2026-02-18 | 2026-02-26 | 20.27 |
| 2026-02-12 | 2026-02-17 | 20.12 |
| 2026-02-03 | 2026-02-11 | 0.12 |
| 2026-01-29 | 2026-02-02 | 0.09 |
| 2026-01-18 | 2026-01-22 | 21.06 |
| 2026-01-16 | 2026-01-17 | 20.9 |
| 2026-01-01 | 2026-01-15 | 0.91 |
| 2025-12-18 | 2025-12-30 | 2.87 |
| 2025-12-17 | 2025-12-17 | 20.56 |
| 2025-11-28 | 2025-12-16 | 2.87 |
| 2025-11-24 | 2025-11-24 | 38.27 |
| 2025-11-20 | 2025-11-23 | 0.4 |
| 2025-11-18 | 2025-11-19 | 406.72 |
| 2025-11-09 | 2025-11-17 | 406.02 |
| 2025-11-08 | 2025-11-08 | 405.32 |
| 2025-11-07 | 2025-11-07 | 383.01 |
| 2025-10-30 | 2025-11-06 | 0.01 |
| 2025-09-30 | 2025-09-30 | 78.03 |
| 2025-09-28 | 2025-09-29 | 78.05 |
| 2025-09-01 | 2025-09-27 | 0.05 |
| 2025-07-31 | 2025-07-31 | 12.99 |
| 2025-07-28 | 2025-07-30 | 13.0 |
| 2025-07-16 | 2025-07-20 | 4.49 |
| 2025-05-17 | 2025-05-20 | 42.52 |
| 2025-05-01 | 2025-05-16 | 37.05 |
| 2025-04-28 | 2025-04-30 | 37.0 |
| 2025-04-16 | 2025-04-20 | 5.47 |
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.
ENERGOMAX, UAB (code 302911421) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In financial year 2025, the company generated revenue of €17.9K, up 31.7% year on year, but remained loss-making with a net loss of €8.9K and a profit margin of -49.8%. The 2025 result shows a weaker bottom line than 2024, when revenue was €13.6K and net loss was €3.7K, while 2023 revenue stood at €30.1K with a net loss of €19.6K. Over the three-year period, sales fell sharply from 2023 to 2024 and then partially recovered in 2025, but profitability stayed negative throughout. At the end of 2025, total assets were €171.4K, equity €49.3K, and liabilities €122.1K. The equity ratio was 28.7% and debt-to-equity 2.48, indicating a leveraged balance sheet. Asset turnover was 0.10x, ROA -5.2%, and ROE -18.1%. Revenue per employee was €4.5K, with profit per employee at -€2.2K.