Energetikos investicijų centras, UAB - financials and debts
Company age: 9 y. 0 mo.
Energetikos investicijų centras - 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 | 22,101 | - | 0 | - | 4,706 | 9,159 | 9,191 | 9,203 |
| Profit before tax | -4,925 | 1,002,357 | -155,875 | 1,937,207 | -39,699 | -383,544 | -29,856 | -29,956 |
| Net profit | -4,925 | 1,002,357 | -155,875 | 1,937,207 | -39,699 | -383,544 | -29,856 | -29,956 |
| Equity | 3,995 | 1,006,352 | 24,017 | 1,962,863 | 1,104,155 | 720,611 | 480,754 | 450,798 |
| Liabilities | - | - | - | 1,000 | 2,489 | 2,458 | 2,487 | 2,726 |
| Non-current assets | 401,520 | 495,528 | 388,308 | 399,526 | 608,668 | 410,201 | 322,778 | 212,184 |
| Current assets | 2,944 | 1,263,932 | 1,623,507 | 1,563,427 | 497,217 | 312,052 | 159,802 | 241,070 |
| Total assets | 404,464 | 1,759,460 | 2,011,815 | 1,962,953 | 1,105,885 | 722,253 | 482,580 | 453,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,310 | 33,196 | 1,814 |
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Financial indicators
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| Revenue change y/y | -8.0% | - | - | - | - | +94.6% | +0.3% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 57.0% | -7.7% | 98.7% | -3.6% | -53.1% | -6.2% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.3% | 99.6% | -649.0% | 98.7% | -3.6% | -53.2% | -6.2% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | - | - | - | -843.6% | -4187.6% | -324.8% | -325.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | - | - | - | -843.6% | -4187.6% | -324.8% | -325.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,706 | 9,159 | 9,191 | 9,203 |
Sales revenue
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Energetikos investicijų centras - Social security debts
The company had no debts to Sodra
Energetikos investicijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-19 | 0.08 |
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.
Energetikos investiciju centras, UAB (code 304677262) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €9.2K, broadly unchanged from €9.2K in 2024 and €9.2K in 2023. Net loss in 2025 was €30.0K, compared with a loss of €29.9K in 2024 and a much larger loss of €383.5K in 2023, indicating a sharp improvement after the earlier year. Even so, profitability remained weak because turnover was very small relative to costs. At year-end 2025, total assets stood at €453.3K, equity at €450.8K and liabilities at €2.7K. The balance sheet remained strongly equity-funded, with a high equity ratio and very limited leverage. Over the three-year period, assets and equity declined from €722.3K and €720.6K in 2023, reflecting the ongoing losses and a reduction in long-term assets. Revenue per employee in 2025 was €9.2K, while profit per employee was -€30.0K, consistent with the company’s low activity level and continued loss-making position.