Energetikos klasteris - 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 | - | - | - | - | - | - | 2,002,048 | 2,163,998 |
| Profit before tax | 11,867 | -3,508 | -11,924 | -8,745 | -38,524 | -90,626 | 674,973 | 741,939 |
| Net profit | 11,867 | -3,508 | -11,924 | -8,745 | -38,524 | -90,626 | 594,337 | 624,205 |
| Equity | 59 | -3,449 | -15,373 | -24,118 | -62,642 | -153,268 | 521,281 | 665,746 |
| Liabilities | 0 | 187,239 | 174,467 | 194,775 | 969,008 | 1,982,271 | 1,065,244 | 79,468 |
| Non-current assets | 0 | 152,066 | 152,066 | 0 | 462 | 407 | 1,245,316 | 435,050 |
| Current assets | 11 | 31,671 | 6,971 | 170,657 | 905,681 | 1,828,596 | 341,209 | 310,164 |
| Total assets | 11 | 183,737 | 159,037 | 170,657 | 906,143 | 1,829,003 | 1,586,525 | 745,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 209,183 | 626,411 |
| Social insurance contributions | - | - | - | - | - | 1,037 | 1,640 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 107881.8% | -1.9% | -7.5% | -5.1% | -4.3% | -5.0% | 37.5% | 83.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20113.6% | - | - | - | - | - | 114.0% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 29.7% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 33.7% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 546,008 | 786,908 |
Sales revenue
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Energetikos klasteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 344.70 |
| 2026-09-16 | 2026-09-17 | 344.70 |
| 2024-05-16 | 2024-06-12 | 2.40 |
| 2024-04-23 | 2024-05-08 | 1.76 |
| 2024-04-16 | 2024-04-22 | 1.71 |
| 2024-03-18 | 2024-04-07 | 0.13 |
| 2024-02-19 | 2024-03-06 | 1.13 |
| 2024-01-23 | 2024-02-18 | 2.13 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-04-18 | 2023-04-23 | 0.11 |
| 2023-03-27 | 2023-03-30 | 0.11 |
| 2023-03-16 | 2023-03-23 | 0.11 |
| 2023-02-17 | 2023-02-27 | 0.11 |
| 2023-02-06 | 2023-02-06 | 0.11 |
| 2023-02-02 | 2023-02-03 | 0.11 |
| 2023-02-01 | 2023-02-01 | 1.74 |
| 2023-01-23 | 2023-01-24 | 0.11 |
| 2022-12-27 | 2023-01-04 | 0.01 |
| 2022-12-16 | 2022-12-22 | 0.01 |
| 2022-11-21 | 2022-12-05 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-26 | 2022-11-07 | 0.01 |
| 2022-10-18 | 2022-10-24 | 0.01 |
| 2022-09-28 | 2022-10-02 | 0.01 |
| 2022-09-16 | 2022-09-26 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-18 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-07-06 | 0.01 |
| 2022-05-17 | 2022-06-02 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-02-28 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-10-18 | 2021-11-08 | 0.01 |
Energetikos klasteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 27.49 |
| 2026-02-27 | 2026-03-01 | 27.45 |
| 2026-02-21 | 2026-02-26 | 55.37 |
| 2025-11-18 | 2025-11-18 | 349.77 |
| 2025-09-28 | 2025-10-26 | 5.88 |
| 2025-09-23 | 2025-09-27 | 5.61 |
| 2025-09-19 | 2025-09-22 | 0.01 |
| 2025-08-31 | 2025-09-14 | 0.01 |
| 2025-08-28 | 2025-08-30 | 0.16 |
| 2025-07-09 | 2025-07-20 | 511.73 |
| 2025-04-28 | 2025-04-28 | 55131.2 |
| 2025-03-29 | 2025-03-30 | 16.12 |
| 2025-01-22 | 2025-01-23 | 183.15 |
| 2024-12-30 | 2024-12-30 | 260.18 |
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 klasteris, UAB (code 303097826) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €2.16M, up 8.1% year on year, and reported net profit of €624.2K. The net profit margin was 28.8%, while pre-tax profit reached €741.9K. This follows a clear turnaround from 2023, when the company reported a net loss of €90.6K, and from 2024, when revenue increased to €2.00M and net profit rose to €594.3K. The latest balance sheet shows total assets of €745.2K, equity of €665.7K and liabilities of €79.5K. Equity represented 89.3% of assets, and debt to equity stood at 0.12. Asset turnover was 2.90x, indicating efficient use of assets relative to revenue. Reported productivity was also strong, with revenue per employee of €1.08M and profit per employee of €312.1K in 2025.