Energobaltas - 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
|
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
|
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 | 8,400,743 | 2,284,139 | 2,140,944 | 1,442,005 | 90,299 | 53,392 | 50,559 | 53,463 |
| Profit before tax | 88,332 | -95,965 | -66,836 | -45,693 | -229,710 | - | - | - |
| Net profit | 77,286 | -95,965 | -66,836 | -45,693 | -229,710 | -19,590 | -19,745 | 377 |
| Equity | 478,958 | 382,993 | 316,157 | 270,464 | 40,754 | 21,164 | 1,419 | 1,796 |
| Liabilities | 932,564 | 264,996 | 132,912 | 94,833 | 49,337 | 92,945 | 59,938 | 56,179 |
| Non-current assets | 49,803 | 49,611 | 22,159 | 9,754 | 979 | 2 | 255 | 138 |
| Current assets | 1,360,026 | 597,546 | 426,035 | 354,296 | 87,950 | 113,635 | 60,124 | 57,329 |
| Total assets | 1,409,829 | 647,157 | 448,194 | 364,050 | 88,929 | 113,637 | 60,379 | 57,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,831 | 7,758 | 9,072 |
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Financial indicators
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| Revenue change y/y | -29.7% | -72.8% | -6.3% | -32.6% | -93.7% | -40.9% | -5.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -14.8% | -14.9% | -12.6% | -258.3% | -17.2% | -32.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -25.1% | -21.1% | -16.9% | -563.7% | -92.6% | -1391.5% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -4.2% | -3.1% | -3.2% | -254.4% | -36.7% | -39.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -4.2% | -3.1% | -3.2% | -254.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.7 | 0.4 | 0.4 | 1.2 | 4.4 | 42.2 | 31.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800,248 | 783,124 | 1,605,748 | 1,442,005 | 90,299 | 53,392 | 50,559 | 53,463 |
Sales revenue
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Energobaltas - Social security debts
The amount of overdue SODRA debt for the company Energobaltas as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 9.24 |
| 2026-08-26 | 2026-09-02 | 9.24 |
| 2026-08-23 | 2026-08-23 | 9.24 |
| 2026-08-19 | 2026-08-19 | 9.24 |
| 2026-07-23 | 2026-07-26 | 0.95 |
| 2026-06-16 | 2026-06-21 | 145.76 |
| 2026-06-11 | 2026-06-15 | 72.95 |
| 2026-05-18 | 2026-06-08 | 72.95 |
| 2026-05-17 | 2026-05-17 | 0.14 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-04-20 | 2026-04-20 | 72.81 |
| 2026-02-18 | 2026-02-18 | 231.47 |
| 2026-01-22 | 2026-02-17 | 2.85 |
| 2025-10-23 | 2025-11-30 | 229.06 |
| 2025-10-16 | 2025-10-22 | 228.62 |
| 2025-09-16 | 2025-09-16 | 228.62 |
| 2025-08-28 | 2025-08-29 | 229.16 |
| 2025-08-19 | 2025-08-19 | 229.16 |
| 2025-07-24 | 2025-08-18 | 0.54 |
| 2025-07-16 | 2025-07-17 | 249.04 |
| 2025-06-17 | 2025-06-19 | 249.04 |
| 2025-05-16 | 2025-05-18 | 250.96 |
| 2025-05-04 | 2025-05-15 | 1.92 |
| 2025-04-24 | 2025-04-29 | 1.92 |
| 2025-03-18 | 2025-04-02 | 249.04 |
| 2025-02-18 | 2025-02-23 | 250.00 |
| 2025-01-22 | 2025-02-17 | 0.96 |
| 2025-01-16 | 2025-01-19 | 228.62 |
| 2024-12-17 | 2024-12-20 | 231.14 |
| 2024-11-20 | 2024-12-16 | 2.52 |
| 2024-11-18 | 2024-11-19 | 231.14 |
| 2024-10-24 | 2024-11-17 | 2.52 |
| 2024-10-16 | 2024-10-21 | 228.62 |
| 2024-09-17 | 2024-09-26 | 228.62 |
| 2024-08-19 | 2024-09-02 | 230.97 |
| 2024-07-25 | 2024-08-18 | 2.35 |
| 2024-07-24 | 2024-07-24 | 230.99 |
| 2024-07-16 | 2024-07-23 | 228.62 |
| 2024-06-18 | 2024-06-30 | 218.62 |
| 2024-05-16 | 2024-05-27 | 230.00 |
| 2024-04-24 | 2024-05-15 | 1.38 |
| 2024-04-23 | 2024-04-23 | 231.38 |
| 2024-04-16 | 2024-04-22 | 228.62 |
| 2024-03-18 | 2024-03-26 | 228.62 |
| 2024-02-19 | 2024-02-28 | 230.44 |
| 2024-01-31 | 2024-02-18 | 1.82 |
| 2024-01-23 | 2024-01-30 | 205.69 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2023-12-28 | 193.92 |
| 2023-11-16 | 2023-11-27 | 200.05 |
| 2023-10-17 | 2023-10-19 | 198.87 |
| 2023-09-18 | 2023-09-20 | 198.87 |
| 2023-08-17 | 2023-08-28 | 208.34 |
| 2023-07-28 | 2023-08-16 | 4.47 |
| 2023-07-24 | 2023-07-25 | 4.51 |
| 2023-06-16 | 2023-06-26 | 208.57 |
| 2023-05-17 | 2023-06-15 | 4.70 |
| 2023-05-16 | 2023-05-16 | 807.00 |
| 2023-05-04 | 2023-05-15 | 4.69 |
| 2023-05-02 | 2023-05-03 | 806.99 |
| 2023-04-26 | 2023-04-28 | 806.99 |
| 2023-04-18 | 2023-04-25 | 802.32 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-17 | 2023-02-26 | 794.06 |
| 2023-01-17 | 2023-01-23 | 788.91 |
| 2022-12-16 | 2022-12-26 | 788.90 |
| 2022-11-21 | 2022-11-21 | 788.89 |
| 2022-11-17 | 2022-11-18 | 788.89 |
| 2022-10-18 | 2022-10-19 | 786.42 |
| 2022-09-16 | 2022-09-19 | 786.41 |
| 2022-07-18 | 2022-07-18 | 685.58 |
| 2022-05-17 | 2022-05-17 | 695.58 |
| 2022-04-19 | 2022-04-19 | 693.72 |
| 2022-02-17 | 2022-02-20 | 693.72 |
| 2022-01-18 | 2022-01-18 | 689.75 |
| 2021-11-16 | 2021-11-21 | 696.62 |
| 2021-10-18 | 2021-10-25 | 696.20 |
Energobaltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 1678.66 |
| 2025-12-05 | 2025-12-29 | 0.55 |
| 2025-12-01 | 2025-12-04 | 413.78 |
| 2025-11-28 | 2025-11-30 | 413.23 |
| 2025-11-02 | 2025-11-27 | 0.23 |
| 2025-10-30 | 2025-11-01 | 239.67 |
| 2025-07-01 | 2025-07-24 | 0.3 |
| 2025-06-28 | 2025-06-30 | 0.1 |
| 2025-06-11 | 2025-06-24 | 0.1 |
| 2025-06-02 | 2025-06-10 | 87.87 |
| 2025-05-31 | 2025-06-01 | 87.85 |
| 2025-05-29 | 2025-05-30 | 87.81 |
| 2025-04-28 | 2025-04-28 | 2693.89 |
| 2025-02-20 | 2025-02-25 | 15.91 |
| 2025-01-01 | 2025-01-30 | 0.56 |
| 2024-12-30 | 2024-12-31 | 841.64 |
| 2024-10-27 | 2024-11-25 | 0.64 |
| 2024-10-02 | 2024-10-09 | 285.21 |
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.
Energobaltas, UAB (code 303389905) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €53.5K, up 5.7% year on year, after €50.6K in 2024 and €53.4K in 2023, indicating broadly stable turnover over the three-year period. Profitability improved in 2025, when net profit reached €377 and the profit margin turned positive to 0.7%, compared with losses of €19.7K in 2024 and €19.6K in 2023. The balance sheet remained modest in size: total assets were €57.5K at the end of 2025, down from €60.4K in 2024 and €113.6K in 2023. Equity stood at €1.8K, while liabilities were €56.2K, showing a highly leveraged capital structure with obligations far above ??????????? capital. Asset turnover was 0.93x in 2025, and revenue per employee was €53.5K, with profit per employee at €377. Return on assets was 0.7%, while return on equity was elevated relative to the very small equity base.