Energijos skirstymo operatorius, AB - financials and debts
Company age: 10 y. 9 mo.
Energijos skirstymo operatorius - 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 | 624,044,000 | 413,144,000 | 480,866,000 | 533,134,000 | 681,860,000 | 593,041,000 | 701,499,000 | 707,035,000 |
| Profit before tax | 5,341,000 | 34,291,000 | 78,072,000 | 56,807,000 | 30,825,000 | 170,280,000 | 64,171,000 | 26,148,000 |
| Net profit | 15,665,000 | 34,313,000 | 69,482,000 | 50,031,000 | 31,124,000 | 154,468,000 | 62,592,000 | 28,323,000 |
| Equity | 640,034,000 | 663,917,000 | 665,616,000 | 627,657,000 | 607,469,000 | 731,241,000 | 763,264,000 | 760,936,000 |
| Liabilities | - | - | - | - | 1,439,396,000 | 1,465,510,000 | 1,650,363,000 | 1,910,909,000 |
| Non-current assets | 1,466,952,000 | 1,631,817,000 | 1,673,403,000 | 1,711,367,000 | 1,863,518,000 | 2,093,452,000 | 2,302,950,000 | 2,565,095,000 |
| Current assets | 124,690,000 | 74,789,000 | 90,115,000 | 108,087,000 | 183,347,000 | 103,299,000 | 110,677,000 | 106,750,000 |
| Total assets | 1,591,642,000 | 1,706,606,000 | 1,763,518,000 | 1,819,454,000 | 2,046,865,000 | 2,196,751,000 | 2,413,627,000 | 2,671,845,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,595,575 | 38,457,138 | 21,710,197 |
| Social insurance contributions | - | - | - | - | - | 18,414,386 | 20,861,105 | 22,592,054 |
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Financial indicators
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| Revenue change y/y | +1.9% | -33.8% | +16.4% | +10.9% | +27.9% | -13.0% | +18.3% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.0% | 3.9% | 2.7% | 1.5% | 7.0% | 2.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 5.2% | 10.4% | 8.0% | 5.1% | 21.1% | 8.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 8.3% | 14.4% | 9.4% | 4.6% | 26.0% | 8.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 8.3% | 16.2% | 10.7% | 4.5% | 28.7% | 9.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 2.0 | 2.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 251,664 | 171,092 | 195,163 | 215,437 | 270,427 | 225,234 | 263,697 | 265,462 |
Sales revenue
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Energijos skirstymo operatorius - Social security debts
The company had no debts to Sodra
Energijos skirstymo operatorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1064.0 |
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 skirstymo operatorius, AB (code 304151376) is a Public Limited Liability Company engaged in electricity distribution. In 2025, the latest financial year, revenue reached €707.03M, up 0.8% year on year and 19.2% over two years. Net profit was €28.32M, giving a 4.0% profit margin. This is a clear decline from €154.47M in 2023 and €62.59M in 2024, showing that profitability weakened even as turnover continued to rise. The company reported total assets of €2.67B, equity of €760.94M and liabilities of €1.91B. The equity ratio stood at 28.5% and debt-to-equity at 2.51, indicating a leveraged balance sheet typical of a capital-intensive utility business. Return on equity was 3.7% and return on assets 1.1%, while asset turnover was 0.26x. With revenue per employee of €265.5K and profit per employee of €10.6K, the company maintained solid operating scale in 2025 despite lower earnings.