Energingos investicijos - 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 | 14,548 | 6,710 | - | 33,261 | 31,413 | 35,258 | 105,451 | 119,199 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -61,858 | -106,560 | -59,046 | 501,856 | 107,054 | 62,083 | 122,193 | 106,146 |
| Equity | -57,321 | -163,875 | -222,922 | 270,212 | 377,267 | 439,350 | 261,544 | 373,359 |
| Liabilities | 238,310 | 423,527 | 621,872 | 202,304 | 146,852 | 256,738 | 180,330 | 65,390 |
| Non-current assets | 59,911 | 92,780 | 107,833 | 205,682 | 192,035 | 228,963 | 222,633 | 252,694 |
| Current assets | 121,078 | 166,872 | 291,117 | 266,834 | 332,084 | 466,887 | 240,917 | 207,769 |
| Total assets | 180,989 | 259,652 | 398,950 | 472,516 | 524,119 | 695,850 | 463,550 | 460,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,652 | 63,617 | 14,971 |
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Financial indicators
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| Revenue change y/y | +40.5% | -53.9% | - | - | -5.6% | +12.2% | +199.1% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.2% | -41.0% | -14.8% | 106.2% | 20.4% | 8.9% | 26.4% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 185.7% | 28.4% | 14.1% | 46.7% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -425.2% | -1588.1% | - | 1508.8% | 340.8% | 176.1% | 115.9% | 89.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.4 | 0.6 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,548 | 6,710 | - | 33,261 | 31,413 | 35,258 | 105,451 | 119,199 |
Sales revenue
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Energingos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-07 | 2.97 |
| 2022-07-18 | 2022-07-26 | 844.11 |
Energingos investicijos - 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.
Energingos investicijos, UAB (code 304294417) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €119.2K, representing 13.0% year-on-year growth and a 238.1% increase versus 2023. Net profit reached €106.1K, below the €122.2K achieved in 2024 but well above the €62.1K recorded in 2023. The 2025 profit margin remained very strong at 89.0%, showing that earnings stayed high relative to turnover. The balance sheet remained solid, with total assets of €460.5K, equity of €373.4K and liabilities of €65.4K. Equity accounted for 81.1% of assets, and the debt-to-equity ratio stood at 0.18. Long-term assets were €252.7K and short-term assets €207.8K. Key profitability ratios were also robust, with ROE at 28.4% and ROA at 23.1%. Asset turnover was 0.26x, while revenue per employee was €119.2K and profit per employee €106.1K.