Energteka - 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 | 422,896 | 872,154 | 1,540,184 | 1,694,389 | 1,931,258 | 2,519,393 | 1,972,251 | 2,093,103 |
| Profit before tax | 55,005 | 41,750 | 258,843 | 146,478 | 114,674 | 210,553 | 197,176 | 219,450 |
| Net profit | 47,954 | 35,438 | 221,742 | 125,370 | 97,916 | 178,991 | 167,550 | 185,455 |
| Equity | 60,570 | 84,008 | 285,750 | 346,120 | 359,036 | 458,027 | 447,577 | 397,738 |
| Liabilities | 82,870 | 239,619 | 317,624 | 234,128 | 290,501 | 397,579 | 187,749 | 192,607 |
| Non-current assets | 795 | 118,430 | 178,673 | 178,265 | 154,453 | 155,003 | 110,582 | 131,600 |
| Current assets | 142,645 | 205,197 | 415,924 | 401,983 | 495,084 | 700,603 | 524,744 | 458,745 |
| Total assets | 143,440 | 323,627 | 594,597 | 580,248 | 649,537 | 855,606 | 635,326 | 590,345 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 146,484 | 156,777 | 144,676 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +664.6% | +106.2% | +76.6% | +10.0% | +14.0% | +30.5% | -21.7% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 11.0% | 37.3% | 21.6% | 15.1% | 20.9% | 26.4% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 42.2% | 77.6% | 36.2% | 27.3% | 39.1% | 37.4% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 4.1% | 14.4% | 7.4% | 5.1% | 7.1% | 8.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 4.8% | 16.8% | 8.6% | 5.9% | 8.4% | 10.0% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.9 | 1.1 | 0.7 | 0.8 | 0.9 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,552 | 72,680 | 47,512 | 47,842 | 50,490 | 68,400 | 51,788 | 58,685 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Energteka - Social security debts
The company had no debts to Sodra
Energteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-16 | 386.41 |
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.
Energteka, UAB (code 304670353) is a Private Limited Liability Company engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €2.09M and net profit of €185.5K, with a profit margin of 8.9%. Revenue increased by 6.1% year on year, although it remained below the 2023 level of €2.52M, indicating a partial recovery after the weaker 2024 result of €1.97M. Net profit followed a similar pattern, moving from €179.0K in 2023 to €167.6K in 2024 and €185.5K in 2025. The balance sheet at the end of 2025 showed total assets of €590.3K, equity of €397.7K and liabilities of €192.6K. Key ratios point to efficient capital use, with ROE at 46.6%, ROA at 31.4%, an equity ratio of 67.4%, debt-to-equity of 0.48 and asset turnover of 3.55x. Revenue per employee was €59.8K and profit per employee €5.3K.