Energika, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Energika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,352,091 1,818,326 4,730,197 6,958,340 7,439,434 9,055,745 8,130,655 9,167,430
Profit before tax 368,866 386,927 241,124 168 1,343,304 2,292,967 1,824,561 790,616
Net profit 313,536 328,888 204,280 -1,325 1,136,291 1,948,643 1,575,200 677,740
Equity 635,946 576,437 570,716 500,406 1,422,577 3,112,396 3,807,644 3,527,384
Liabilities 83,378 98,069 1,912,256 2,144,910 1,648,244 628,720 1,055,299 798,703
Non-current assets 0 125,000 125,000 520,523 520,523 520,523 522,473 524,591
Current assets 717,210 547,580 2,355,196 2,118,908 2,540,158 3,211,205 4,337,024 3,790,301
Total assets 717,210 672,580 2,480,196 2,639,431 3,060,681 3,731,728 4,859,497 4,314,892
Taxes paid
STI taxes - - - - - 1,537,591 1,648,780 1,338,178
Social insurance contributions - - - - - 357,255 351,606 366,573
Financial indicators
Revenue change y/y +17.5% +34.5% +160.1% +47.1% +6.9% +21.7% -10.2% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.7% 48.9% 8.2% -0.1% 37.1% 52.2% 32.4% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.3% 57.1% 35.8% -0.3% 79.9% 62.6% 41.4% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.2% 18.1% 4.3% 0.0% 15.3% 21.5% 19.4% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.3% 21.3% 5.1% 0.0% 18.1% 25.3% 22.4% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 3.4 4.3 1.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,307 25,640 59,624 83,500 88,565 121,147 138,788 166,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energika - Social security debts

The company had no debts to Sodra

Energika - 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.
Energika, UAB (code 303917434) 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 €9.17M, up 12.8% year on year and 1.2% above 2023, while net profit fell to €677.7K from €1.58M in 2024 and €1.95M in 2023. The 2025 profit margin was 7.4%, indicating weaker profitability despite higher sales. Over the three-year period, revenue remained broadly stable at around €8.1M-€9.2M, but earnings softened materially in 2025. At year-end 2025, total assets stood at €4.31M, equity at €3.53M and liabilities at €798.7K. The equity ratio was 81.8%, debt-to-equity 0.23, asset turnover 2.12x, ROE 19.2% and ROA 15.7%. Revenue per employee was €169.8K and profit per employee €12.6K, supporting a view of solid operating scale with reduced margin pressure in the latest year.