Energingi sprendimai - 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 | 238,944 | 213,062 | 193,304 | 139,661 | 276,401 | 346,315 | 394,095 | 557,232 |
| Profit before tax | - | 22,644 | 36,394 | -137 | 48,876 | 47,605 | 43,500 | 48,943 |
| Net profit | 15,614 | 19,112 | 30,903 | -3,649 | 41,565 | 40,447 | 37,137 | 41,127 |
| Equity | 72,198 | 70,935 | 85,367 | 81,719 | 105,640 | 129,616 | 147,458 | 172,115 |
| Liabilities | 6,868 | 30,909 | 38,929 | 48,612 | 41,859 | 72,557 | 58,749 | 98,548 |
| Non-current assets | 1,363 | 13,479 | 12,960 | 24,376 | 27,889 | 53,162 | 42,820 | 47,404 |
| Current assets | 77,703 | 89,442 | 111,636 | 105,172 | 118,780 | 148,173 | 162,240 | 221,618 |
| Total assets | 79,066 | 102,921 | 124,596 | 129,548 | 146,669 | 201,335 | 205,060 | 269,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,652 | 110,230 | 137,198 |
| Social insurance contributions | - | - | - | - | - | 21,408 | 33,699 | 43,026 |
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Financial indicators
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| Revenue change y/y | -37.3% | -10.8% | -9.3% | -27.8% | +97.9% | +25.3% | +13.8% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 18.6% | 24.8% | -2.8% | 28.3% | 20.1% | 18.1% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 26.9% | 36.2% | -4.5% | 39.3% | 31.2% | 25.2% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 9.0% | 16.0% | -2.6% | 15.0% | 11.7% | 9.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.6% | 18.8% | -0.1% | 17.7% | 13.7% | 11.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,258 | 33,642 | 37,413 | 33,518 | 50,255 | 57,719 | 56,299 | 66,206 |
Sales revenue
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Energingi sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.21 |
| 2026-06-16 | 2026-06-18 | 22.54 |
| 2026-06-11 | 2026-06-14 | 22.54 |
| 2026-05-18 | 2026-06-08 | 22.54 |
| 2026-05-17 | 2026-05-17 | 82.22 |
Energingi sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 299.97 |
| 2025-05-29 | 2025-05-30 | 0.22 |
| 2025-05-08 | 2025-05-20 | 0.22 |
| 2025-04-28 | 2025-05-07 | 0.25 |
| 2025-03-28 | 2025-04-24 | 0.25 |
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.
Energingi sprendimai, UAB (code 304095269) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €557.2K and net profit of €41.1K, which corresponds to a profit margin of 7.4%. Revenue increased by 41.4% year on year and by 60.9% over two years, showing a clear expansion in scale. The earnings trend was more moderate: net profit was €40.4K in 2023, €37.1K in 2024 and €41.1K in 2025, indicating a temporary dip in 2024 followed by recovery. At the end of 2025, total assets stood at €269.0K, equity at €172.1K and liabilities at €98.5K. The equity ratio was 64.0% and debt to equity 0.57, pointing to a relatively solid capital structure. Return on equity was 23.9%, return on assets 15.3% and asset turnover 2.07x. Revenue per employee reached €69.7K and profit per employee €5.1K in 2025.