Energetikos inžinerija - 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 | 445,985 | 741,624 | 734,327 | 1,398,039 | 161,656 | 114,410 | 43,160 | 6,470 |
| Profit before tax | 42,071 | 222,757 | 154,804 | 77,040 | -54,935 | 85,149 | -4,551 | -16,075 |
| Net profit | 37,493 | 189,885 | 131,353 | 77,040 | -54,935 | 85,149 | -4,551 | -16,075 |
| Equity | 87,050 | 226,935 | 178,288 | 155,328 | 50,393 | 135,542 | 130,991 | 114,916 |
| Liabilities | 98,500 | 96,260 | 69,376 | 32,768 | 79,707 | 61,163 | 69,386 | 71,087 |
| Non-current assets | 13,291 | 42,797 | 48,792 | 34,878 | 15,863 | 355 | 0 | 0 |
| Current assets | 166,425 | 256,852 | 194,369 | 149,893 | 113,138 | 196,199 | 200,377 | 185,978 |
| Total assets | 179,716 | 299,649 | 243,161 | 184,771 | 129,001 | 196,554 | 200,377 | 185,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,675 | 15,698 | 6,113 |
| Social insurance contributions | - | - | - | - | - | 10,116 | - | 4,307 |
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Financial indicators
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| Revenue change y/y | +73.7% | +66.3% | -1.0% | +90.4% | -88.4% | -29.2% | -62.3% | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 63.4% | 54.0% | 41.7% | -42.6% | 43.3% | -2.3% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 83.7% | 73.7% | 49.6% | -109.0% | 62.8% | -3.5% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 25.6% | 17.9% | 5.5% | -34.0% | 74.4% | -10.5% | -248.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 30.0% | 21.1% | 5.5% | -34.0% | 74.4% | -10.5% | -248.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.4 | 0.2 | 1.6 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,668 | 52,973 | 54,061 | 89,236 | 14,922 | 18,807 | 14,387 | 1,849 |
Sales revenue
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Energetikos inžinerija - Social security debts
The company had no debts to Sodra
Energetikos inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 31.69 |
| 2026-02-07 | 2026-02-20 | 31.47 |
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.
Energetikos inžinerija, UAB (code 303031057) is a private limited liability company engaged in engineering design and construction activities. In 2025, the company generated €6.5K in revenue and recorded a net loss of €16.1K, reflecting a continued weakening of operating performance. Revenue fell by 85.0% year on year and by 94.3% compared with 2023, when turnover was €114.4K. The trajectory from a strong €85.1K net profit in 2023 to a €4.6K loss in 2024 and a deeper loss in 2025 shows a clear deterioration in profitability. Balance sheet indicators remained relatively stable in scale, with total assets at €186.0K, equity at €114.9K and liabilities at €71.1K in 2025. The equity ratio stood at 61.8% and debt-to-equity at 0.62, indicating a still solid capital structure despite lower results. ROE was -14.0% and ROA -8.6%, while asset turnover was low at 0.03x. Revenue per employee was €2.2K, and profit per employee was -€5.4K.