Energijos ciklas - 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 | 620,100 | 806,061 | 841,696 | 819,640 | 683,868 | 557,948 | 543,929 | 272,145 |
| Profit before tax | 77,394 | 23,611 | 5,544 | 53,417 | 52,993 | 3,906 | 11,738 | 13,184 |
| Net profit | 65,714 | 20,019 | 4,654 | 45,346 | 44,888 | 3,179 | 9,658 | 12,361 |
| Equity | 89,214 | 109,233 | 113,812 | 159,158 | 154,045 | 57,224 | 66,882 | 79,243 |
| Liabilities | 84,268 | 145,673 | 265,278 | 118,711 | 102,663 | 224,753 | 44,799 | 63,026 |
| Non-current assets | 7,739 | 21,150 | 18,812 | 39,553 | 35,071 | 29,724 | 22,184 | 15,472 |
| Current assets | 164,482 | 231,819 | 359,097 | 232,250 | 217,583 | 250,841 | 87,947 | 125,244 |
| Total assets | 172,221 | 252,969 | 377,909 | 271,803 | 252,654 | 280,565 | 110,131 | 140,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,608 | - | - |
| Social insurance contributions | - | - | - | - | - | 15,579 | - | - |
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Financial indicators
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| Revenue change y/y | +85.5% | +30.0% | +4.4% | -2.6% | -16.6% | -18.4% | -2.5% | -50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 7.9% | 1.2% | 16.7% | 17.8% | 1.1% | 8.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.7% | 18.3% | 4.1% | 28.5% | 29.1% | 5.6% | 14.4% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 2.5% | 0.6% | 5.5% | 6.6% | 0.6% | 1.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 2.9% | 0.7% | 6.5% | 7.7% | 0.7% | 2.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 2.3 | 0.7 | 0.7 | 3.9 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,498 | 69,091 | 86,328 | 109,285 | 110,897 | 131,282 | 217,572 | 204,114 |
Sales revenue
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Energijos ciklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-21 | 2024-03-21 | 0.01 |
| 2024-03-18 | 2024-03-20 | 720.01 |
| 2024-02-19 | 2024-03-17 | 0.01 |
| 2023-12-18 | 2024-01-10 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-25 | 2023-11-13 | 0.01 |
| 2023-08-17 | 2023-08-21 | 3.83 |
| 2023-07-28 | 2023-08-13 | 3.83 |
| 2023-07-24 | 2023-07-25 | 3.93 |
| 2023-07-18 | 2023-07-18 | 15.45 |
| 2023-06-16 | 2023-06-19 | 1946.23 |
| 2023-04-18 | 2023-04-18 | 1689.03 |
| 2022-06-16 | 2022-06-19 | 7.06 |
Energijos ciklas - 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.
Energijos ciklas, UAB (code 304488849) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €272.1K and net profit of €12.4K, with a profit margin of 4.5%. Revenue declined by 50.0% year on year, and was also 51.2% lower than two years earlier, showing a marked contraction in turnover after 2023 and 2024, when revenue stood at €557.9K and €543.9K respectively. Despite the lower sales base, profitability improved steadily: net profit rose from €3.2K in 2023 to €9.7K in 2024 and €12.4K in 2025. At year-end 2025, total assets amounted to €140.7K, equity to €79.2K and liabilities to €63.0K, leaving an equity ratio of 56.3% and a debt-to-equity ratio of 0.80. Return on equity was 15.6%, return on assets 8.8%, and asset turnover 1.93x. Revenue per employee was €272.1K and profit per employee €12.4K.