Energijos taupymo paslaugos - Company finances
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EUR
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2018
From: 2018-04-09
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 | - | 1,104,255 | 671,152 | 47,156 | 47,156 | 47,156 | 47,543 | 19,648 |
| Profit before tax | - | 8,122 | 131,391 | -1,946 | 2,451 | - | - | - |
| Net profit | -3,267 | 7,394 | 111,683 | -3,220 | 1,914 | -22,306 | -22,847 | -38,352 |
| Equity | -767 | 6,627 | 118,310 | 115,090 | 117,004 | 94,698 | 71,851 | 33,499 |
| Liabilities | 122,647 | 1,316,733 | 2,071,401 | 1,920,645 | 1,690,916 | 1,545,203 | 1,399,475 | 1,200,421 |
| Non-current assets | 0 | 0 | 1,934,854 | 1,779,663 | 1,624,998 | 1,473,808 | 1,318,093 | 1,048,799 |
| Current assets | 121,880 | 219,105 | 254,857 | 256,072 | 182,538 | 165,745 | 152,526 | 185,121 |
| Total assets | 121,880 | 219,105 | 2,189,711 | 2,035,735 | 1,807,536 | 1,639,553 | 1,470,619 | 1,233,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,683 | - |
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Financial indicators
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| Revenue change y/y | - | - | -39.2% | -93.0% | +0.0% | +0.0% | +0.8% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 3.4% | 5.1% | -0.2% | 0.1% | -1.4% | -1.6% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.6% | 94.4% | -2.8% | 1.6% | -23.6% | -31.8% | -114.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | 16.6% | -6.8% | 4.1% | -47.3% | -48.1% | -195.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 19.6% | -4.1% | 5.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 198.7 | 17.5 | 16.7 | 14.5 | 16.3 | 19.5 | 35.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,104,255 | 671,152 | 47,156 | 47,156 | 47,156 | 47,543 | 19,648 |
Sales revenue
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Energijos taupymo paslaugos - Social security debts
The company had no debts to Sodra
Energijos taupymo paslaugos - 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 taupymo paslaugos, UAB (code 304824883) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €19.6K and recorded a net loss of €38.4K. This followed revenue of €47.5K and a loss of €22.8K in 2024, compared with €47.2K and a loss of €22.3K in 2023, showing a sharp decline in turnover and a deeper loss in 2025. The latest revenue per employee was €19.6K, while profit per employee was -€38.4K. On the balance sheet, total assets decreased to €1.23M in 2025 from €1.47M in 2024 and €1.64M in 2023. Equity fell to €33.5K, while liabilities stood at €1.20M. The company remains highly leveraged, with a debt-to-equity ratio of 35.83 and an equity ratio of 2.7%. Asset turnover was 0.02x, indicating very limited revenue generation relative to the asset base in 2025.