Energija taškos, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Energija taškos - 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 135,672 145,960 203,916 272,162 216,585 203,730 182,112 210,108
Profit before tax - - - - - - - 360
Net profit -8,415 -4,911 -644 18,021 -10,684 -8,605 7,030 360
Equity -22,516 -27,428 -28,072 -10,051 -20,734 -29,339 -22,309 -21,954
Liabilities 36,650 42,361 55,805 40,520 49,486 49,518 38,865 42,083
Non-current assets 7,552 4,687 16,256 14,625 13,285 9,163 4,629 4,108
Current assets 8,074 10,040 12,139 16,220 15,433 10,966 11,927 15,340
Total assets 15,626 14,727 28,395 30,845 28,718 20,129 16,556 19,448
Taxes paid
STI taxes - - - - - 16,292 11,134 16,396
Financial indicators
Revenue change y/y +29.7% +7.6% +39.7% +33.5% -20.4% -5.9% -10.6% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.9% -33.3% -2.3% 58.4% -37.2% -42.7% 42.5% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% -3.4% -0.3% 6.6% -4.9% -4.2% 3.9% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,224 54,734 67,972 85,945 76,443 81,492 91,056 100,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energija taškos - Social security debts

The amount of overdue SODRA debt for the company Energija taškos as of the last working day is: 696 €

From To Debt, €
2026-09-16 2026-09-16 695.99
2026-08-28 2026-08-30 526.27
2026-08-27 2026-08-27 723.87
2026-08-26 2026-08-26 724.71
2026-08-23 2026-08-23 724.71
2026-08-19 2026-08-19 724.71
2026-08-16 2026-08-17 7.13
2026-07-27 2026-08-14 7.13
2026-07-23 2026-07-26 665.54
2026-07-19 2026-07-22 658.41
2026-07-16 2026-07-17 658.41
2026-06-29 2026-06-29 492.30
2026-06-26 2026-06-28 645.63
2026-06-16 2026-06-25 678.99
2026-05-29 2026-05-31 217.86
2026-05-28 2026-05-28 443.27
2026-05-27 2026-05-27 608.27
2026-05-26 2026-05-26 654.68
2026-05-17 2026-05-25 666.15
2026-05-12 2026-05-14 7.74
2026-05-03 2026-05-11 7.73
2026-04-27 2026-04-29 7.73
2026-04-26 2026-04-26 600.71
2026-04-24 2026-04-25 608.44
2026-04-20 2026-04-23 601.42
2026-04-01 2026-04-01 136.44
2026-03-31 2026-03-31 274.71
2026-03-30 2026-03-30 448.88
2026-03-29 2026-03-29 524.04
2026-03-27 2026-03-27 725.40
2026-03-26 2026-03-26 615.14
2026-03-17 2026-03-25 725.40
2026-02-27 2026-03-01 602.04
2026-02-26 2026-02-26 665.45
2026-02-18 2026-02-25 733.70
2026-02-05 2026-02-05 67.23
2026-02-04 2026-02-04 81.09
2026-02-03 2026-02-03 202.07
2026-02-02 2026-02-02 290.21
2026-01-29 2026-02-01 315.76
2026-01-28 2026-01-28 367.66
2026-01-27 2026-01-27 408.47
2026-01-21 2026-01-26 752.20
2026-01-16 2026-01-20 743.82
2026-01-01 2026-01-01 369.54
2025-12-30 2025-12-30 719.06
2025-12-16 2025-12-29 743.67
2025-12-02 2025-12-02 201.61
2025-11-18 2025-12-01 746.38
2025-10-27 2025-11-17 7.31
2025-10-24 2025-10-26 595.54
2025-10-23 2025-10-23 738.44
2025-10-16 2025-10-22 731.13
2025-09-29 2025-09-29 196.14
2025-09-26 2025-09-28 458.56
2025-09-25 2025-09-25 516.09
2025-09-24 2025-09-24 674.96
2025-09-16 2025-09-23 806.65
2025-09-01 2025-09-01 444.04
2025-08-31 2025-08-31 508.64
2025-08-28 2025-08-29 844.44
2025-08-27 2025-08-27 720.50
2025-08-19 2025-08-26 844.44
2025-07-29 2025-08-18 7.01
2025-07-28 2025-07-28 304.45
2025-07-25 2025-07-27 555.23
2025-07-24 2025-07-24 636.06
2025-07-16 2025-07-23 731.13
2025-06-17 2025-06-25 731.13
2025-05-27 2025-05-27 95.36
2025-05-16 2025-05-26 738.84
2025-05-04 2025-05-15 7.71
2025-04-30 2025-04-30 731.13
2025-04-29 2025-04-29 7.71
2025-04-28 2025-04-28 532.50
2025-04-25 2025-04-27 680.22
2025-04-24 2025-04-24 738.84
2025-04-16 2025-04-23 731.13
2025-03-28 2025-03-30 557.22
2025-03-27 2025-03-27 713.61
2025-03-26 2025-03-26 729.39
2025-03-18 2025-03-25 731.13
2025-03-03 2025-03-03 726.65
2025-02-28 2025-03-02 507.22
2025-02-27 2025-02-27 566.40
2025-02-26 2025-02-26 726.65
2025-02-18 2025-02-25 731.13
2025-02-10 2025-02-10 476.60
2025-02-03 2025-02-03 384.26
2025-01-31 2025-02-02 432.42
2025-01-22 2025-01-30 476.60
2025-01-16 2025-01-21 472.63
2024-12-22 2024-12-29 327.65
2024-12-17 2024-12-20 327.65
2024-11-18 2024-11-25 496.82
2024-10-24 2024-11-17 4.93
2024-10-16 2024-10-23 485.40
2024-09-30 2024-09-30 0.46
2024-09-27 2024-09-29 207.05
2024-09-26 2024-09-26 349.09
2024-09-17 2024-09-25 485.40
2024-08-19 2024-08-26 491.16
2024-07-29 2024-08-18 5.76
2024-07-26 2024-07-28 206.89
2024-07-25 2024-07-25 385.69
2024-07-24 2024-07-24 491.16
2024-07-16 2024-07-23 485.40
2024-07-01 2024-07-01 190.51
2024-06-28 2024-06-30 342.62
2024-06-18 2024-06-27 485.40
2024-05-16 2024-05-28 489.43
2024-04-30 2024-05-15 4.03
2024-04-26 2024-04-29 250.53
2024-04-25 2024-04-25 420.59
2024-04-23 2024-04-24 489.43
2024-04-16 2024-04-22 485.40
2024-03-18 2024-03-25 485.40
2024-02-19 2024-02-26 491.98
2024-01-26 2024-02-18 6.58
2024-01-25 2024-01-25 141.16
2024-01-23 2024-01-24 221.34
2024-01-16 2024-01-22 214.76
2023-12-28 2023-12-28 223.31
2023-12-18 2023-12-27 351.92
2023-11-27 2023-11-27 142.44
2023-11-24 2023-11-26 542.29
2023-11-16 2023-11-23 735.83
2023-10-31 2023-11-15 10.97
2023-10-30 2023-10-30 55.27
2023-10-27 2023-10-29 176.35
2023-10-26 2023-10-26 663.95
2023-10-25 2023-10-25 791.39
2023-10-17 2023-10-24 799.65
2023-10-02 2023-10-02 488.02
2023-09-29 2023-10-01 536.90
2023-09-28 2023-09-28 598.72
2023-09-27 2023-09-27 618.38
2023-09-18 2023-09-26 995.07
2023-08-28 2023-08-28 529.54
2023-08-25 2023-08-27 851.22
2023-08-17 2023-08-24 1005.12
2023-07-28 2023-08-16 10.05
2023-07-27 2023-07-27 609.41
2023-07-26 2023-07-26 994.82
2023-07-24 2023-07-25 1005.36
2023-07-18 2023-07-23 995.07
2023-06-27 2023-06-27 385.68
2023-06-16 2023-06-26 995.07
2023-05-25 2023-05-25 817.95
2023-05-24 2023-05-24 952.79
2023-05-16 2023-05-23 1001.71
2023-05-04 2023-05-15 6.64
2023-05-02 2023-05-03 710.98
2023-04-27 2023-04-28 710.98
2023-04-26 2023-04-26 770.87
2023-04-25 2023-04-25 783.28
2023-04-18 2023-04-24 776.64
2023-03-24 2023-03-26 766.10
2023-03-16 2023-03-23 776.64
2023-02-17 2023-02-26 625.32
2023-02-06 2023-02-16 3.12
2023-01-23 2023-02-03 3.12
2023-01-17 2023-01-22 767.03
2022-11-17 2022-11-18 755.67
2022-10-18 2022-10-27 760.82
2022-09-16 2022-09-19 10.59
2022-08-23 2022-09-14 13.44
2022-07-25 2022-08-15 1.19
2022-06-16 2022-06-19 1640.70
2022-05-30 2022-06-15 821.99
2022-05-17 2022-05-29 818.75
2022-04-19 2022-05-16 0.04
2022-03-16 2022-03-27 706.33
2022-02-17 2022-03-15 0.73
2022-01-28 2022-02-16 1.61
2022-01-18 2022-01-27 0.17
2021-12-20 2022-01-16 0.45
2021-12-16 2021-12-19 625.45
2021-09-16 2021-09-19 870.39

Energija taškos - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Energija taškos is: 2 €

From To Overdue, €
2026-09-09 2026-09-14 1.68
2026-09-01 2026-09-08 802.98
2026-08-28 2026-08-31 799.84
2026-08-18 2026-08-27 7.84
2026-08-16 2026-08-17 1648.4
2026-08-13 2026-08-15 2076.21
2026-08-05 2026-08-12 2068.93
2026-08-02 2026-08-04 1549.75
2026-07-09 2026-08-01 545.77
2026-07-05 2026-07-08 6.02
2026-06-30 2026-07-04 721.97
2026-06-28 2026-06-29 720.0
2026-06-05 2026-06-05 888.51
2026-06-04 2026-06-04 1058.26
2026-06-01 2026-06-03 596.5
2026-05-28 2026-05-31 595.55
2026-05-01 2026-05-03 809.97
2026-04-30 2026-04-30 807.1
2026-04-08 2026-04-15 521.6
2026-04-02 2026-04-07 219.44
2026-03-29 2026-04-01 709.0
2026-03-08 2026-03-11 474.52
2026-03-02 2026-03-07 549.55
2026-02-27 2026-03-01 181.15
2026-02-21 2026-02-26 180.7
2026-02-18 2026-02-20 0.7
2026-02-03 2026-02-17 2268.03
2026-01-30 2026-02-02 2465.6
2026-01-29 2026-01-29 2531.83
2026-01-27 2026-01-28 971.53
2026-01-23 2026-01-26 1195.55
2026-01-22 2026-01-22 1370.98
2026-01-14 2026-01-21 1359.32
2026-01-13 2026-01-13 1498.45
2026-01-11 2026-01-12 1602.5
2026-01-09 2026-01-10 1662.32
2026-01-08 2026-01-08 1831.78
2026-01-01 2026-01-07 717.79
2025-12-12 2025-12-12 189.82
2025-12-05 2025-12-11 464.39
2025-12-03 2025-12-04 493.57
2025-11-07 2025-11-25 553.3
2025-11-06 2025-11-06 0.64
2025-11-02 2025-11-05 633.2
2025-10-30 2025-11-01 632.56
2025-10-23 2025-10-29 2.56
2025-10-03 2025-10-11 1421.37
2025-10-02 2025-10-02 865.37
2025-09-28 2025-10-01 864.27
2025-09-26 2025-09-27 2.27
2025-09-19 2025-09-25 1.63
2025-09-17 2025-09-18 1.95
2025-09-12 2025-09-16 474.45
2025-09-11 2025-09-11 651.46
2025-09-05 2025-09-10 720.61
2025-09-03 2025-09-04 583.66
2025-09-02 2025-09-02 1102.2
2025-09-01 2025-09-01 1256.75
2025-08-29 2025-08-31 1255.76
2025-08-28 2025-08-28 1254.77
2025-08-24 2025-08-27 3.77
2025-08-23 2025-08-23 2.08
2025-08-06 2025-08-12 491.53
2025-08-05 2025-08-05 1134.07
2025-08-01 2025-08-04 1282.36
2025-07-31 2025-07-31 1275.82
2025-07-28 2025-07-30 1274.0
2025-07-10 2025-07-20 665.21
2025-07-09 2025-07-09 1806.79
2025-07-03 2025-07-08 1858.02
2025-07-02 2025-07-02 1305.84
2025-07-01 2025-07-01 1305.49
2025-06-28 2025-06-30 1302.73
2025-06-17 2025-06-27 2.73
2025-06-15 2025-06-16 89.4
2025-06-14 2025-06-14 246.02
2025-06-12 2025-06-13 410.72
2025-06-06 2025-06-11 503.28
2025-06-05 2025-06-05 500.55
2025-06-04 2025-06-04 14.53
2025-06-02 2025-06-03 1872.36
2025-05-31 2025-06-01 1859.78
2025-05-29 2025-05-30 1857.83
2025-05-24 2025-05-28 553.83
2025-05-20 2025-05-23 1227.61
2025-05-19 2025-05-19 1484.72
2025-05-17 2025-05-18 1641.81
2025-05-07 2025-05-16 1768.05
2025-05-01 2025-05-06 1215.87
2025-04-28 2025-04-30 1214.22
2025-04-27 2025-04-27 3.22
2025-04-18 2025-04-18 258.93
2025-04-17 2025-04-17 486.68
2025-04-10 2025-04-16 691.32
2025-04-09 2025-04-09 722.28
2025-04-08 2025-04-08 1052.73
2025-04-06 2025-04-07 1208.0
2025-04-04 2025-04-05 1273.11
2025-04-03 2025-04-03 1353.06
2025-04-02 2025-04-02 730.18
2025-03-28 2025-04-01 742.49
2025-03-26 2025-03-27 4.29
2025-03-19 2025-03-25 3.97
2025-03-16 2025-03-18 373.46
2025-03-15 2025-03-15 488.21
2025-03-11 2025-03-14 555.71
2025-03-07 2025-03-10 555.11
2025-03-06 2025-03-06 552.34
2025-03-02 2025-03-04 150.97
2025-02-28 2025-03-01 150.89
2025-02-27 2025-02-27 151.02
2025-02-26 2025-02-26 181.97
2025-02-20 2025-02-25 181.57
2025-02-07 2025-02-19 2.57
2025-02-05 2025-02-06 1.36
2025-02-04 2025-02-04 1021.36
2025-02-02 2025-02-03 1149.19
2025-01-30 2025-02-01 1265.44
2025-01-16 2025-01-29 1.1
2025-01-10 2025-01-15 0.94
2025-01-09 2025-01-09 295.19
2025-01-01 2025-01-08 160.56
2024-12-30 2024-12-31 160.0
2024-12-13 2024-12-20 185.08
2024-12-12 2024-12-12 185.03
2024-12-08 2024-12-11 183.88
2024-12-05 2024-12-07 183.43
2024-12-03 2024-12-04 717.56
2024-12-01 2024-12-02 592.97
2024-11-29 2024-11-30 592.81
2024-11-28 2024-11-28 592.0
2024-11-24 2024-11-25 105.77
2024-11-19 2024-11-23 196.41
2024-11-17 2024-11-18 196.17
2024-10-16 2024-11-16 0.72
2024-10-13 2024-10-15 118.15
2024-10-10 2024-10-12 256.2
2024-10-03 2024-10-09 480.48

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.
Energija taškos, UAB (code 304219795) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €210.1K, up 15.4% year on year and 3.1% over two years. Net profit was €360, which left the profit margin at 0.2%, indicating only a very small surplus despite higher sales. The 2025 result also marked a further improvement after a loss of €8.6K in 2023 and a profit of €7.0K in 2024, showing a generally positive but still fragile earnings trend. The balance sheet remained small, with total assets of €19.4K, equity of -€22.0K and liabilities of €42.1K at year-end 2025. Asset turnover was strong at 10.80x, while ROA was 1.9%. Revenue per employee reached €105.1K and profit per employee €180. Negative equity continued to weigh on leverage and return indicators.