Exergio - Company finances
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EUR
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2018
From: 2018-05-25
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 | - | - | - | 476,298 | 1,217,864 | 1,714,812 | 955,501 | 1,215,949 |
| Profit before tax | - | - | - | - | 19,218 | -197,289 | -732,439 | -1,354,938 |
| Net profit | -176 | -68 | -111 | 36,771 | 15,665 | -169,029 | -643,522 | -1,245,552 |
| Equity | 2,324 | 2,256 | 2,145 | 38,916 | 54,581 | -114,448 | -757,970 | -2,003,522 |
| Liabilities | 3 | 2 | 8 | 575,866 | 1,090,382 | 1,681,559 | 2,031,453 | 3,463,192 |
| Non-current assets | 0 | 38 | 56 | 178,321 | 322,094 | 268,768 | 569,667 | 872,523 |
| Current assets | 2,327 | 2,220 | 2,097 | 435,718 | 847,450 | 1,350,440 | 679,869 | 581,320 |
| Total assets | 2,327 | 2,258 | 2,153 | 614,039 | 1,169,544 | 1,619,208 | 1,249,536 | 1,453,843 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 295,379 | 271,552 | 289,204 |
| Social insurance contributions | - | - | - | - | - | 172,493 | 193,302 | 215,103 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +155.7% | +40.8% | -44.3% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -3.0% | -5.2% | 6.0% | 1.3% | -10.4% | -51.5% | -85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | -3.0% | -5.2% | 94.5% | 28.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.7% | 1.3% | -9.9% | -67.3% | -102.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.6% | -11.5% | -76.7% | -111.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 14.8 | 20.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 78,296 | 82,103 | 95,267 | 46,992 | 56,337 |
Sales revenue
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Exergio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 8938.00 |
| 2021-11-16 | 2021-11-17 | 0.37 |
Exergio - 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.
Exergio, UAB (code 304848763), is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated €1.22M in revenue, which was 27.3% higher than in 2024, but still 29.1% below the 2023 level. The business remained loss-making, posting a net loss of €1.25M in 2025 after losses of €643.5K in 2024 and €169.0K in 2023. As a result, the profit margin deteriorated sharply to -102.4% in 2025. Over the three-year period, revenue fell in 2024 and then partially recovered in 2025, while losses widened materially. At year-end 2025, total assets were €1.45M, equity stood at -€2.00M, and liabilities reached €3.46M. Long-term assets increased to €872.5K and short-term assets were €581.3K. Revenue per employee was €57.9K and profit per employee was -€59.3K. Return and leverage ratios are distorted by negative equity and should be interpreted with caution.