Energetikos ranga - Company finances
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EUR
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2018
From: 2018-02-01
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 | 406,750 | 990,271 | 2,156,294 | 2,464,989 | 3,599,902 | 4,973,571 | 3,388,086 | 4,419,364 |
| Profit before tax | - | 5,970 | 19,415 | 83,001 | 162,287 | 881,088 | 82,264 | 74,809 |
| Net profit | 24,938 | 4,649 | 15,647 | 63,442 | 137,221 | 746,818 | 67,543 | 61,309 |
| Equity | 27,438 | 32,087 | 47,784 | 111,226 | 224,918 | 935,265 | 932,220 | 819,458 |
| Liabilities | 107,072 | 388,195 | 643,972 | 699,685 | 1,414,928 | 1,126,130 | 854,236 | 941,974 |
| Non-current assets | 4,718 | 11,441 | 33,937 | 40,440 | 250,650 | 466,942 | 484,795 | 367,571 |
| Current assets | 129,239 | 407,742 | 654,198 | 766,969 | 1,384,017 | 1,588,373 | 1,295,035 | 1,387,715 |
| Total assets | 133,957 | 419,183 | 688,135 | 807,409 | 1,634,667 | 2,055,315 | 1,779,830 | 1,755,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 470,593 | 680,277 | 323,115 |
| Social insurance contributions | - | - | - | - | - | 159,489 | 159,221 | 178,433 |
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Financial indicators
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| Revenue change y/y | - | +143.5% | +117.7% | +14.3% | +46.0% | +38.2% | -31.9% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 1.1% | 2.3% | 7.9% | 8.4% | 36.3% | 3.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 14.5% | 32.7% | 57.0% | 61.0% | 79.9% | 7.2% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 0.5% | 0.7% | 2.6% | 3.8% | 15.0% | 2.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 0.9% | 3.4% | 4.5% | 17.7% | 2.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 12.1 | 13.5 | 6.3 | 6.3 | 1.2 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,656 | 84,880 | 110,579 | 81,939 | 145,942 | 183,076 | 136,433 | 162,178 |
Sales revenue
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Energetikos ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 15376.79 |
| 2024-11-18 | 2024-12-15 | 0.55 |
| 2024-10-24 | 2024-11-14 | 0.55 |
| 2024-08-19 | 2024-09-15 | 64.37 |
Energetikos ranga - 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.
Energetikos ranga, UAB (code 304758522) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €4.42M, up 30.4% year on year, but still below the 2023 level of €4.97M. Profitability remained modest: net profit was €61.3K in 2025, compared with €67.5K in 2024 and €746.8K in 2023, while the 2025 profit margin stood at 1.4%. Over the three-year period, revenue fell sharply in 2024 and recovered in 2025, whereas profit declined materially from the 2023 peak and stayed low thereafter. The balance sheet at the end of 2025 showed total assets of €1.76M, equity of €819.5K and liabilities of €942.0K. Key indicators for 2025 included ROE of 7.5%, ROA of 3.5%, a debt-to-equity ratio of 1.15 and asset turnover of 2.52x. Revenue per employee was €163.7K, while profit per employee was €2.3K.