Energijos sistemos - 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 | 320,194 | 149,488 | 188,938 | 222,100 | 183,043 | 380,446 | 495,520 | 661,959 |
| Profit before tax | 6,801 | -5,237 | 8,141 | 6,241 | -206 | 51,360 | -60,430 | 33,848 |
| Net profit | 5,781 | -5,237 | 8,141 | 6,241 | -206 | 51,360 | -60,430 | 32,495 |
| Equity | 176,983 | 171,746 | 179,887 | 166,768 | 166,562 | 217,922 | 149,819 | 189,983 |
| Liabilities | 24,575 | 15,272 | 15,746 | 25,216 | 41,178 | 32,067 | 47,587 | 29,402 |
| Non-current assets | 59,963 | 45,110 | 32,107 | 50,522 | 34,504 | 37,638 | 52,114 | 35,606 |
| Current assets | 141,595 | 141,908 | 163,526 | 141,462 | 173,236 | 212,351 | 145,292 | 183,779 |
| Total assets | 201,558 | 187,018 | 195,633 | 191,984 | 207,740 | 249,989 | 197,406 | 219,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,352 | 40,294 | 32,643 |
| Social insurance contributions | - | - | - | - | - | 25,181 | 44,660 | 45,481 |
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Financial indicators
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| Revenue change y/y | -10.4% | -53.3% | +26.4% | +17.6% | -17.6% | +107.8% | +30.2% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -2.8% | 4.2% | 3.3% | -0.1% | 20.5% | -30.6% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | -3.0% | 4.5% | 3.7% | -0.1% | 23.6% | -40.3% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -3.5% | 4.3% | 2.8% | -0.1% | 13.5% | -12.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -3.5% | 4.3% | 2.8% | -0.1% | 13.5% | -12.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,945 | 20,619 | 23,866 | 27,763 | 22,645 | 42,272 | 41,582 | 50,275 |
Sales revenue
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Energijos sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2.63 |
| 2025-05-04 | 2025-05-06 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-03-18 | 2025-03-20 | 287.69 |
Energijos sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.16 |
| 2024-10-14 | 2024-10-16 | 9.94 |
| 2024-10-10 | 2024-10-13 | 1917.66 |
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.
Energijos sistemos, UAB (company code 302912256) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €662.0K, up 33.6% year on year and 74.0% over two years. After a loss in 2024, net profit recovered to €32.5K in 2025, corresponding to a 4.9% profit margin. The 2023–2025 trend shows growth in turnover from €380.4K in 2023 to €495.5K in 2024 and €662.0K in 2025, while profitability moved from a net profit of €51.4K in 2023 to a loss of €60.4K in 2024 and back to profit in 2025. At year-end 2025, total assets were €219.4K, equity €190.0K and liabilities €29.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.6% and debt-to-equity of 0.15. Asset turnover stood at 3.02x. Revenue per employee was €50.9K and profit per employee €2.5K in 2025.