Energomazgas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,233,884 | 1,810,296 | 1,574,900 | 1,587,313 | 1,401,269 | 2,669,693 | 2,714,971 | 2,451,283 |
| Profit before tax | 81,469 | 146,602 | 47,903 | 37,137 | -77,967 | 163,720 | 47,678 | 48,162 |
| Net profit | 69,081 | 124,357 | 40,687 | 31,196 | -77,967 | 147,638 | 43,043 | 48,162 |
| Equity | 100,826 | 225,183 | 154,653 | 185,849 | 107,882 | 255,520 | 298,563 | 176,992 |
| Liabilities | 233,786 | 228,579 | 236,364 | 192,474 | 257,848 | 294,996 | 168,658 | 344,663 |
| Non-current assets | 37,293 | 83,272 | 78,372 | 104,902 | 73,150 | 74,943 | 51,494 | 66,142 |
| Current assets | 297,319 | 370,490 | 312,645 | 273,421 | 292,580 | 475,573 | 415,727 | 455,513 |
| Total assets | 334,612 | 453,762 | 391,017 | 378,323 | 365,730 | 550,516 | 467,221 | 521,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 345,260 | 356,933 | 211,831 |
| Social insurance contributions | - | - | - | - | - | 230,860 | 283,237 | 326,785 |
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Financial indicators
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| Revenue change y/y | +174.4% | +46.7% | -13.0% | +0.8% | -11.7% | +90.5% | +1.7% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 27.4% | 10.4% | 8.2% | -21.3% | 26.8% | 9.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 55.2% | 26.3% | 16.8% | -72.3% | 57.8% | 14.4% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.9% | 2.6% | 2.0% | -5.6% | 5.5% | 1.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 8.1% | 3.0% | 2.3% | -5.6% | 6.1% | 1.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.0 | 1.5 | 1.0 | 2.4 | 1.2 | 0.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,544 | 40,834 | 35,929 | 36,007 | 36,084 | 54,115 | 51,878 | 47,521 |
Sales revenue
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Energomazgas - Social security debts
The amount of overdue SODRA debt for the company Energomazgas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-16 | 2026-08-16 | 0.12 |
| 2026-07-19 | 2026-08-14 | 0.12 |
| 2026-07-16 | 2026-07-17 | 0.12 |
| 2026-06-16 | 2026-07-14 | 0.12 |
| 2026-06-11 | 2026-06-14 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-03-29 | 2026-04-14 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-03-15 | 2026-03-15 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-16 | 2026-02-16 | 0.12 |
| 2026-01-01 | 2026-01-14 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-10-16 | 2025-11-16 | 0.12 |
| 2025-09-16 | 2025-10-14 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-17 | 0.12 |
| 2024-08-19 | 2024-08-20 | 0.05 |
| 2024-07-25 | 2024-08-13 | 0.05 |
| 2024-07-16 | 2024-07-16 | 32.08 |
| 2022-03-07 | 2022-03-08 | 142.30 |
Energomazgas - 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.
Energomazgas, UAB (code 304307359) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €2.45M, down 9.7% year on year and 8.2% over two years. Net profit for 2025 was €48.2K, with a profit margin of 2.0%, compared with €43.0K in 2024 and €147.6K in 2023. The three-year revenue trend shows relative stability at above €2.4M, while profitability weakened sharply in 2024 before recovering slightly in 2025. At year-end 2025, total assets were €521.7K, equity €177.0K and liabilities €344.7K. The equity ratio stood at 33.9%, with a debt-to-equity ratio of 1.95. Asset turnover was 4.70x, indicating efficient use of the asset base relative to revenue. Return on equity was 27.2% and return on assets 9.2%. With revenue per employee of €48.1K and profit per employee of €944, operating scale remained solid, although margin pressure continued in 2025.