Energetikos vystymas ir statybos valdymas, MB - financials and debts
Company age: 8 y. 5 mo.
Energetikos vystymas ir statybos valdymas - Company finances
|
EUR
|
2018
From: 2018-04-20
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 | 12,738 | 33,085 | 142,822 | 77,350 | 104,466 | 70,201 | 59,120 | 95,545 |
| Profit before tax | 5,021 | 5,318 | 16,846 | -899 | -23,826 | -2,479 | -1,016 | 1,894 |
| Net profit | 5,021 | 5,052 | 16,004 | -899 | -23,826 | -2,479 | -1,016 | 1,568 |
| Equity | 5,021 | 10,072 | 26,076 | 25,177 | 1,351 | -1,128 | -2,144 | -576 |
| Liabilities | - | - | - | - | 10,928 | 22,459 | 19,095 | 9,670 |
| Non-current assets | 0 | 0 | 0 | 877 | 1,275 | 1,865 | 1,417 | 1,156 |
| Current assets | 9,968 | 32,078 | 27,140 | 38,957 | 11,004 | 19,466 | 15,534 | 7,938 |
| Total assets | 9,968 | 32,078 | 27,140 | 39,834 | 12,279 | 21,331 | 16,951 | 9,094 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 172 | 1,983 | 4,495 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +159.7% | +331.7% | -45.8% | +35.1% | -32.8% | -15.8% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | 15.7% | 59.0% | -2.3% | -194.0% | -11.6% | -6.0% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.2% | 61.4% | -3.6% | -1763.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 15.3% | 11.2% | -1.2% | -22.8% | -3.5% | -1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 16.1% | 11.8% | -1.2% | -22.8% | -3.5% | -1.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 70,201 | 59,120 | 74,314 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Energetikos vystymas ir statybos valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-27 | 2026-03-28 | 160.98 |
| 2026-03-24 | 2026-03-26 | 0.02 |
| 2026-03-03 | 2026-03-23 | 160.98 |
| 2026-02-05 | 2026-03-02 | 80.50 |
| 2026-02-03 | 2026-02-04 | 79.87 |
| 2025-11-18 | 2025-12-31 | 23.04 |
| 2025-10-16 | 2025-10-22 | 253.62 |
| 2025-05-04 | 2025-05-18 | 336.60 |
| 2024-03-18 | 2024-03-24 | 64.50 |
| 2024-03-01 | 2024-03-12 | 64.50 |
| 2023-11-03 | 2023-11-06 | 58.63 |
| 2023-09-01 | 2023-09-13 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-15 | 175.89 |
| 2023-07-21 | 2023-07-31 | 117.26 |
| 2023-07-19 | 2023-07-20 | 401.94 |
| 2023-07-03 | 2023-07-18 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-31 | 724.01 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-06 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 312.59 |
| 2022-05-02 | 2022-05-02 | 261.64 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-11-04 | 2021-11-30 | 17.79 |
Energetikos vystymas ir statybos valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 11.79 |
| 2025-03-02 | 2025-03-26 | 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 vystymas ir statybos valdymas, MB (code 304830847) is a Lithuanian small partnership operating in other engineering activities and related technical consultancy. In 2025, revenue increased to €95.5K, compared with €59.1K in 2024 and €70.2K in 2023, indicating a clear recovery and 2-year growth of 36.1%. Net profit also improved materially, moving from losses of €2.5K in 2023 and €1.0K in 2024 to a profit of €1.6K in 2025, while the profit margin reached 1.6%. The balance sheet was smaller in 2025, with total assets at €9.1K, down from €17.0K in 2024, and liabilities falling to €9.7K from €19.1K. Equity remained negative at €576. Asset turnover was strong at 10.51x, and return on assets stood at 17.2%. Return on equity and debt-to-equity are less meaningful in this case because equity was negative. Revenue per employee was €95.5K and profit per employee €1.6K, pointing to improved operating productivity in the latest financial year.