Nrgy lt - Company finances
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EUR
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2018
From: 2018-11-19
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 54,393 | 185,247 | 578,052 | 574,156 | 416,005 | 521,989 |
| Profit before tax | 0 | 0 | 26,644 | 21,364 | 36,961 | 12,833 | 25,904 | 17,392 |
| Net profit | 0 | 0 | 25,312 | 20,296 | 31,507 | 10,335 | 21,928 | 14,857 |
| Equity | 1 | 1 | 25,333 | 45,630 | 30,496 | 18,728 | 16,972 | 3,601 |
| Liabilities | - | - | - | - | 137,570 | 122,568 | 127,774 | 128,104 |
| Non-current assets | 0 | 0 | 2,448 | 8,883 | 63,751 | 63,127 | 60,445 | 65,642 |
| Current assets | 1 | 1 | 25,918 | 52,197 | 104,315 | 78,169 | 84,301 | 58,662 |
| Total assets | 1 | 1 | 28,366 | 61,080 | 168,066 | 141,296 | 144,746 | 124,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,162 | 2,361 | 4,610 |
| Social insurance contributions | - | - | - | - | - | 22,785 | 19,985 | 23,550 |
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Financial indicators
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| Revenue change y/y | - | - | - | +240.6% | +212.0% | -0.7% | -27.5% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 89.2% | 33.2% | 18.7% | 7.3% | 15.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 99.9% | 44.5% | 103.3% | 55.2% | 129.2% | 412.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 46.5% | 11.0% | 5.5% | 1.8% | 5.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 49.0% | 11.5% | 6.4% | 2.2% | 6.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.5 | 6.5 | 7.5 | 35.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 54,393 | 63,513 | 110,105 | 93,106 | 86,071 | 83,518 |
Sales revenue
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Nrgy lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-31 | 2023-09-10 | 138.58 |
| 2023-08-17 | 2023-08-30 | 373.10 |
| 2023-08-01 | 2023-08-03 | 20.19 |
| 2023-06-01 | 2023-06-05 | 20.19 |
Nrgy lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.13 |
| 2026-03-13 | 2026-03-17 | 440.11 |
| 2025-02-13 | 2025-02-13 | 1627.63 |
| 2025-02-05 | 2025-02-12 | 1546.67 |
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.
Nrgy lt, MB (code 304953209) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €522.0K and net profit of €14.9K, with a profit margin of 2.8%. Revenue increased by 25.5% year on year in 2025, although it remained 9.1% below the 2023 level. Over the last three years, revenue moved from €574.2K in 2023 to €416.0K in 2024 and then recovered in 2025. Net profit improved from €10.3K in 2023 to €21.9K in 2024, before easing to €14.9K in 2025. At the end of 2025, total assets stood at €124.3K, equity at €3.6K and liabilities at €128.1K. The balance sheet therefore shows a very thin equity base and a highly leveraged structure, which also makes return ratios less stable. Asset turnover was 4.20x. Revenue per employee was €87.0K and profit per employee €2.5K.