ENERGOSTAR - 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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Financial data
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| Sales revenue | 57,824 | 85,039 | 221,577 | 42,560 | 48,298 | 59,594 | 59,191 | 65,416 |
| Profit before tax | -2,853 | 3,996 | 40,655 | -1,470 | 6,991 | 1,357 | -643 | -28,175 |
| Net profit | -2,853 | 3,555 | 34,557 | -1,470 | 6,163 | 1,012 | -643 | -28,175 |
| Equity | -38 | 3,517 | 37,374 | 17,304 | 23,467 | 4,479 | 3,836 | -24,339 |
| Liabilities | 64,952 | 68,357 | 9,071 | 15,973 | 42,435 | 20,255 | 4,909 | 55,713 |
| Non-current assets | 963 | 613 | 263 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 62,727 | 71,256 | 46,177 | 33,270 | 65,896 | 24,733 | 8,744 | 31,373 |
| Total assets | 63,690 | 71,869 | 46,440 | 33,271 | 65,897 | 24,734 | 8,745 | 31,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,446 | - | 5,865 |
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Financial indicators
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| Revenue change y/y | -25.7% | +47.1% | +160.6% | -80.8% | +13.5% | +23.4% | -0.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 4.9% | 74.4% | -4.4% | 9.4% | 4.1% | -7.4% | -89.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 92.5% | -8.5% | 26.3% | 22.6% | -16.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 4.2% | 15.6% | -3.5% | 12.8% | 1.7% | -1.1% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 4.7% | 18.3% | -3.5% | 14.5% | 2.3% | -1.1% | -43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.4 | 0.2 | 0.9 | 1.8 | 4.5 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,378 | 85,039 | 221,577 | 42,560 | 48,298 | 59,594 | 59,191 | 32,708 |
Sales revenue
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ENERGOSTAR - Social security debts
The company had no debts to Sodra
ENERGOSTAR - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ENERGOSTAR, UAB, a Private Limited Liability Company (company code 303605858), operates as an agent in the wholesale of machinery, industrial equipment, ships and aircraft. In financial year 2025, the company generated revenue of €65.4K, up 10.5% year on year and 9.8% over two years. However, profitability deteriorated sharply: net loss reached €28.2K, compared with a loss of €643 in 2024 and a net profit of €1.0K in 2023. The 2025 profit margin was -43.1%. At year-end 2025, total assets stood at €31.4K, while liabilities increased to €55.7K and equity turned negative at €24.3K. The balance sheet therefore indicates a strained capital structure. Asset turnover was 2.09x, showing that the company continued to generate sales from a relatively small asset base. Revenue per employee was €32.7K, while profit per employee was negative at €14.1K. Overall, the 2025 figures show revenue growth alongside a substantial worsening in profitability and financial position.