Energijos centras - 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 | 30,237 | 19,236 | 18,751 | 30,292 | 29,315 | 25,409 | 27,606 | 29,687 |
| Profit before tax | - | - | 4,603 | 9,512 | 10,330 | 6,460 | -1,254 | 387 |
| Net profit | 328 | 2,919 | 4,603 | 9,512 | 10,330 | 6,460 | -1,254 | 387 |
| Equity | 23,550 | 27,386 | 21,814 | 27,705 | 37,559 | 43,502 | 41,947 | 42,334 |
| Liabilities | 6,681 | 2,356 | - | - | 54 | 0 | 322 | 260 |
| Non-current assets | 19,956 | 13,965 | 8,580 | 3,408 | 0 | 3,000 | 17,248 | 20,592 |
| Current assets | 10,275 | 15,777 | 14,076 | 24,455 | 37,613 | 40,502 | 25,021 | 22,002 |
| Total assets | 30,231 | 29,742 | 22,656 | 27,863 | 37,613 | 43,502 | 42,269 | 42,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 638 | 821 | 1,002 |
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Financial indicators
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| Revenue change y/y | -0.3% | -36.4% | -2.5% | +61.5% | -3.2% | -13.3% | +8.6% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 9.8% | 20.3% | 34.1% | 27.5% | 14.8% | -3.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 10.7% | 21.1% | 34.3% | 27.5% | 14.8% | -3.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 15.2% | 24.5% | 31.4% | 35.2% | 25.4% | -4.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.5% | 31.4% | 35.2% | 25.4% | -4.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | - | - | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,119 | 9,200 | 9,376 | 12,982 | 12,130 | 12,705 | 13,803 | 14,844 |
Sales revenue
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Energijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 22.71 |
Energijos centras - 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.
Energijos centras, MB (code 304114495) is a Lithuanian small partnership operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €29.7K, up 7.5% year on year and 16.8% over two years. Net profit was €387, compared with a net loss of €1.3K in 2024 and profit of €6.5K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 1.3%, indicating only modest earnings relative to sales. Total assets at the end of 2025 were €42.6K, with equity of €42.3K and liabilities of €260, so the balance sheet was financed almost entirely by equity. Long-term assets increased from €3.0K in 2023 to €20.6K in 2025, while short-term assets declined from €40.5K to €22.0K. Key ratios for 2025 remained modest, with ROE at 0.9%, ROA at 0.9%, debt-to-equity at 0.01, and asset turnover at 0.70x. Revenue per employee was €14.8K and profit per employee €194.