EnergoPro LT - Company finances
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EUR
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2018
From: 2018-09-24
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 | 1,380 | 21,640 | 21,580 | 256,330 | 507,913 | 1,040,460 | 1,712 | 416,476 |
| Profit before tax | - | - | - | 13,493 | 20,011 | 67,544 | -19,824 | 51,492 |
| Net profit | -1,339 | 5,503 | -887 | 11,812 | 17,009 | 57,412 | -19,824 | 33,765 |
| Equity | 3,661 | 9,164 | 8,277 | 20,089 | 37,098 | 94,510 | 74,686 | 108,450 |
| Liabilities | 610 | 1,689 | 20,652 | 18,537 | 129,622 | 66,530 | 50,553 | 91,032 |
| Non-current assets | 0 | 10,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,271 | 0 | 28,929 | 38,626 | 166,720 | 161,040 | 125,239 | 199,482 |
| Total assets | 4,271 | 10,853 | 28,929 | 38,626 | 166,720 | 161,040 | 125,239 | 199,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 226,942 | 14,055 | 5,970 |
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Financial indicators
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| Revenue change y/y | - | +1468.1% | -0.3% | +1087.8% | +98.1% | +104.9% | -99.8% | +24226.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | 50.7% | -3.1% | 30.6% | 10.2% | 35.7% | -15.8% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.6% | 60.1% | -10.7% | 58.8% | 45.8% | 60.7% | -26.5% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.0% | 25.4% | -4.1% | 4.6% | 3.3% | 5.5% | -1157.9% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 3.9% | 6.5% | -1157.9% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 2.5 | 0.9 | 3.5 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 690 | 10,820 | 10,790 | - | - | - | - | - |
Sales revenue
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EnergoPro LT - Social security debts
The company had no debts to Sodra
EnergoPro LT - 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.
EnergoPro LT, UAB is a Private Limited Liability Company (code 304920127) engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €416.5K and net profit of €33.8K, with a profit margin of 8.1%. Performance improved after a very weak 2024, when revenue fell to €1.7K and the company recorded a net loss of €19.8K. The 2025 result also remained below the 2023 level, when revenue reached €1.04M and net profit was €57.4K. Over the three-year period, the business moved from a profitable 2023 to a temporary contraction in 2024 and then to a partial recovery in 2025. At the end of 2025, total assets stood at €199.5K, equity at €108.5K and liabilities at €91.0K. The equity ratio was 54.4%, debt-to-equity 0.84, asset turnover 2.09x, ROE 31.1% and ROA 16.9%.