ENERGUS GROUP - 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 | 164,670 | 217,060 | 3,361,510 | 6,387,457 | 9,348,360 | 8,906,654 | 12,926,873 | 12,954,561 |
| Profit before tax | 59,811 | 32,629 | 56,668 | 366,699 | 95,000 | 63,296 | 721,326 | 288,898 |
| Net profit | 56,820 | 30,971 | 46,561 | 330,743 | 78,875 | 52,155 | 572,798 | 223,603 |
| Equity | 88,257 | 119,228 | 165,789 | 455,332 | 434,207 | 306,362 | 821,161 | 1,070,627 |
| Liabilities | 24,674 | 189,099 | 750,790 | 1,307,089 | 2,970,466 | 3,506,566 | 4,444,507 | 4,094,367 |
| Non-current assets | 32,801 | 99,092 | 300,577 | 171,480 | 663,711 | 367,896 | 807,360 | 468,774 |
| Current assets | 80,130 | 209,235 | 616,452 | 1,786,621 | 3,180,724 | 3,970,484 | 5,270,541 | 5,356,885 |
| Total assets | 112,931 | 308,327 | 917,029 | 1,958,101 | 3,844,435 | 4,338,380 | 6,077,901 | 5,825,659 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 239,559 | 324,849 | 445,771 |
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Financial indicators
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| Revenue change y/y | +733.8% | +31.8% | +1448.7% | +90.0% | +46.4% | -4.7% | +45.1% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 10.0% | 5.1% | 16.9% | 2.1% | 1.2% | 9.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.4% | 26.0% | 28.1% | 72.6% | 18.2% | 17.0% | 69.8% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 14.3% | 1.4% | 5.2% | 0.8% | 0.6% | 4.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 15.0% | 1.7% | 5.7% | 1.0% | 0.7% | 5.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | 4.5 | 2.9 | 6.8 | 11.4 | 5.4 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,283 | 50,091 | 336,151 | 373,901 | 371,458 | 289,647 | 237,190 | 157,982 |
Sales revenue
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ENERGUS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4392.70 |
| 2026-07-21 | 2026-07-22 | 18055.67 |
| 2026-07-19 | 2026-07-20 | 75055.67 |
| 2026-07-16 | 2026-07-17 | 75055.67 |
| 2026-06-16 | 2026-06-18 | 74605.19 |
| 2026-05-17 | 2026-05-25 | 62191.72 |
| 2026-04-20 | 2026-04-26 | 58551.98 |
| 2026-03-29 | 2026-04-01 | 12827.83 |
| 2026-03-27 | 2026-03-27 | 51649.87 |
| 2026-03-26 | 2026-03-26 | 12827.83 |
| 2026-03-17 | 2026-03-25 | 51649.87 |
| 2026-02-18 | 2026-02-25 | 44793.86 |
| 2025-12-18 | 2025-12-22 | 2639.27 |
| 2025-12-16 | 2025-12-17 | 2643.95 |
| 2025-11-25 | 2025-11-25 | 7466.89 |
| 2025-11-20 | 2025-11-24 | 41845.49 |
| 2025-11-18 | 2025-11-19 | 999.18 |
| 2025-10-24 | 2025-10-26 | 12725.92 |
| 2025-10-23 | 2025-10-23 | 38182.34 |
| 2025-10-20 | 2025-10-22 | 41242.67 |
| 2025-10-16 | 2025-10-19 | 3214.98 |
| 2025-09-26 | 2025-09-28 | 7763.80 |
| 2025-09-17 | 2025-09-25 | 38525.20 |
| 2025-09-16 | 2025-09-16 | 2152.56 |
| 2025-08-31 | 2025-08-31 | 7769.49 |
| 2025-08-28 | 2025-08-29 | 152.40 |
| 2025-08-27 | 2025-08-27 | 15496.03 |
| 2025-08-26 | 2025-08-26 | 19246.82 |
| 2025-08-20 | 2025-08-25 | 36247.85 |
| 2025-08-19 | 2025-08-19 | 152.40 |
| 2025-07-18 | 2025-07-21 | 36225.84 |
| 2025-07-17 | 2025-07-17 | 36058.67 |
| 2025-07-16 | 2025-07-16 | 612.83 |
| 2025-06-18 | 2025-06-25 | 35319.14 |
| 2025-06-17 | 2025-06-17 | 680.22 |
| 2025-04-24 | 2025-04-29 | 201.70 |
| 2025-03-18 | 2025-03-25 | 29709.83 |
| 2025-02-19 | 2025-02-20 | 27932.58 |
| 2025-02-10 | 2025-02-10 | 26801.00 |
| 2025-01-28 | 2025-01-28 | 21952.25 |
| 2025-01-22 | 2025-01-27 | 26801.00 |
| 2025-01-17 | 2025-01-21 | 26626.61 |
| 2025-01-16 | 2025-01-16 | 1461.97 |
| 2024-12-18 | 2024-12-20 | 22488.16 |
| 2024-11-18 | 2024-11-28 | 20594.04 |
| 2024-10-28 | 2024-11-03 | 96.37 |
| 2024-10-24 | 2024-10-27 | 20968.43 |
| 2024-10-16 | 2024-10-23 | 20872.06 |
| 2024-09-19 | 2024-09-24 | 54.53 |
| 2024-08-19 | 2024-08-27 | 21813.56 |
| 2024-07-16 | 2024-07-17 | 23354.75 |
| 2024-04-23 | 2024-04-28 | 0.86 |
| 2024-01-23 | 2024-01-24 | 290.17 |
| 2023-12-27 | 2023-12-28 | 22606.49 |
| 2023-12-18 | 2023-12-26 | 23107.23 |
| 2023-11-16 | 2023-11-27 | 21152.86 |
| 2023-11-03 | 2023-11-14 | 109.62 |
| 2023-10-25 | 2023-11-02 | 21237.86 |
| 2023-10-17 | 2023-10-24 | 21128.24 |
| 2023-09-22 | 2023-09-27 | 7426.06 |
| 2023-09-18 | 2023-09-21 | 8841.51 |
| 2023-08-23 | 2023-08-23 | 10913.22 |
| 2023-08-17 | 2023-08-22 | 17986.50 |
| 2023-07-24 | 2023-07-25 | 106.46 |
| 2023-07-18 | 2023-07-23 | 19368.92 |
| 2023-06-16 | 2023-06-21 | 18911.58 |
| 2023-05-16 | 2023-05-24 | 17205.23 |
| 2023-04-18 | 2023-04-19 | 16810.46 |
| 2022-12-16 | 2022-12-18 | 19442.78 |
| 2022-04-28 | 2022-05-09 | 0.13 |
| 2022-03-16 | 2022-03-16 | 211.05 |
ENERGUS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 10.47 |
| 2026-01-01 | 2026-01-01 | 36.02 |
| 2025-10-18 | 2025-10-20 | 19137.15 |
| 2025-09-30 | 2025-10-03 | 22.29 |
| 2025-09-28 | 2025-09-29 | 2346.14 |
| 2025-09-27 | 2025-09-27 | 25652.59 |
| 2025-09-26 | 2025-09-26 | 26603.76 |
| 2025-09-25 | 2025-09-25 | 30378.76 |
| 2025-09-22 | 2025-09-24 | 30347.36 |
| 2025-09-20 | 2025-09-21 | 30338.08 |
| 2025-09-19 | 2025-09-19 | 35838.08 |
| 2025-08-13 | 2025-08-25 | 12.41 |
| 2025-08-12 | 2025-08-12 | 6849.71 |
| 2025-08-06 | 2025-08-11 | 6839.08 |
| 2025-08-05 | 2025-08-05 | 6847.09 |
| 2025-07-25 | 2025-07-25 | 10723.94 |
| 2025-07-24 | 2025-07-24 | 10721.08 |
| 2025-07-19 | 2025-07-23 | 10567.72 |
| 2025-07-14 | 2025-07-20 | 18.81 |
| 2025-07-10 | 2025-07-13 | 16.96 |
| 2025-07-09 | 2025-07-09 | 6997.68 |
| 2025-07-08 | 2025-07-08 | 15858.31 |
| 2025-07-06 | 2025-07-07 | 15845.59 |
| 2025-07-04 | 2025-07-05 | 15841.35 |
| 2025-07-02 | 2025-07-03 | 15699.47 |
| 2025-06-27 | 2025-07-01 | 100000.0 |
| 2025-06-26 | 2025-06-26 | 134228.15 |
| 2025-06-25 | 2025-06-25 | 134218.93 |
| 2025-06-22 | 2025-06-24 | 134178.61 |
| 2025-06-21 | 2025-06-21 | 123170.09 |
| 2025-06-20 | 2025-06-20 | 131620.09 |
| 2025-06-19 | 2025-06-19 | 131611.57 |
| 2025-03-22 | 2025-03-24 | 4222.51 |
| 2025-03-20 | 2025-03-21 | 17687.91 |
| 2025-02-25 | 2025-02-25 | 364.22 |
| 2025-02-19 | 2025-02-24 | 300.81 |
| 2025-01-22 | 2025-01-27 | 18024.73 |
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.
ENERGUS GROUP, UAB (code 304419130) is a Private Limited Liability Company engaged in other electrical installation. In financial year 2025, the company generated revenue of €12.95M and net profit of €223.6K, with a profit margin of 1.7%. Revenue was broadly stable year on year, increasing by 0.2% from 2024, while it remained well above the 2023 level of €8.91M, indicating a two-year rise of 45.5%. Profitability, however, weakened after a strong 2024, when net profit reached €572.8K and the margin was 4.4%, compared with €52.2K in 2023. At the end of 2025, total assets stood at €5.83M, equity at €1.07M and liabilities at €4.09M. The equity ratio was 18.4% and debt-to-equity 3.82, showing a leveraged balance sheet. Asset turnover was 2.22x, suggesting efficient use of assets in revenue generation. Based on staff data, revenue per employee was €158.0K and profit per employee €2.7K.