Energetiniai sprendimai, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Energetiniai sprendimai - 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 55,032 41,671 58,848 71,121 92,022 69,767 122,992 122,101
Profit before tax -992 -1,197 3,691 5,233 8,868 1,084 6,599 18,478
Net profit -992 -1,197 3,606 4,971 8,425 1,030 6,269 17,369
Equity 2,774 1,577 5,184 8,978 15,050 16,091 22,358 39,728
Liabilities 99 938 504 8,457 15,509 22,985 37,234 22,597
Non-current assets 1,543 921 299 10,111 24,186 24,552 28,331 23,944
Current assets 1,883 1,934 5,515 7,213 6,143 14,102 30,651 37,820
Total assets 3,426 2,855 5,814 17,324 30,329 38,654 58,982 61,764
Taxes paid
STI taxes - - - - - - 5,976 8,190
Financial indicators
Revenue change y/y +181.5% -24.3% +41.2% +20.9% +29.4% -24.2% +76.3% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.0% -41.9% 62.0% 28.7% 27.8% 2.7% 10.6% 28.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.8% -75.9% 69.6% 55.4% 56.0% 6.4% 28.0% 43.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% -2.9% 6.1% 7.0% 9.2% 1.5% 5.1% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% -2.9% 6.3% 7.4% 9.6% 1.6% 5.4% 15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.6 0.1 0.9 1.0 1.4 1.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,845 41,671 58,848 71,121 64,955 49,246 122,992 122,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energetiniai sprendimai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 284.32
2026-08-19 2026-08-19 284.32
2025-10-23 2025-11-09 0.57
2025-07-16 2025-07-24 211.27
2023-02-06 2023-02-06 0.42
2023-01-17 2023-02-03 0.42
2022-12-16 2022-12-29 0.42
2022-11-21 2022-12-08 0.42
2022-11-17 2022-11-18 0.42
2022-10-18 2022-11-13 0.42
2022-09-16 2022-09-18 498.73

Energetiniai sprendimai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 5.42
2026-01-22 2026-01-27 2.2
2026-01-08 2026-01-21 2.16
2026-01-01 2026-01-07 1023.3
2025-12-02 2025-12-02 1649.49
2025-11-28 2025-12-01 1646.92
2025-07-28 2025-08-08 2.99
2025-07-11 2025-07-21 2.99
2025-07-09 2025-07-10 1.61
2025-07-03 2025-07-08 844.05
2025-07-01 2025-07-02 1177.67
2025-06-28 2025-06-30 1175.89
2025-06-24 2025-06-27 334.89
2025-06-20 2025-06-23 334.53
2025-06-19 2025-06-19 334.26
2025-05-29 2025-06-18 4.26
2025-04-28 2025-05-20 4.26
2025-03-28 2025-04-22 4.26

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.
Energetiniai sprendimai, UAB (code 304505871) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €122.1K, broadly in line with 2024 revenue of €123.0K and well above €69.8K in 2023. Net profit rose to €17.4K in 2025 from €6.3K in 2024 and €1.0K in 2023, indicating a clear improvement in profitability over the three-year period. The 2025 profit margin reached 14.2%, compared with 5.1% in 2024 and 1.5% in 2023. Total assets stood at €61.8K at the end of 2025, supported by equity of €39.7K and liabilities of €22.6K. The equity ratio was 64.3%, and debt-to-equity was 0.57, pointing to a relatively solid balance sheet. Return on equity was 43.7% and return on assets 28.1% in 2025. Asset turnover reached 1.98x. Revenue per employee was €122.1K and profit per employee €17.4K in 2025.