ENERGUS Inovacijos - Company finances
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EUR
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2018
From: 2018-12-12
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 | - | - | 63,253 | 159,973 | 323,229 | 442,615 | 581,250 | 1,491,906 |
| Profit before tax | - | - | -7,099 | 675 | 6,521 | 7,794 | 5,207 | 131,892 |
| Net profit | 1 | -1 | -7,099 | 616 | 6,104 | 6,539 | 5,207 | 108,807 |
| Equity | 2,501 | 2,500 | 22,901 | 0 | 29,622 | 36,161 | 41,368 | 149,169 |
| Liabilities | 0 | 0 | 70,334 | 0 | 64,851 | 63,423 | 294,868 | 476,002 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 324,665 | 4,443 |
| Current assets | 2,501 | 2,500 | 29,982 | 0 | 93,770 | 99,584 | 264,078 | 1,215,340 |
| Total assets | 2,501 | 2,500 | 29,982 | 0 | 93,770 | 99,584 | 588,743 | 1,219,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,088 | 186,329 | 348,830 |
| Social insurance contributions | - | - | - | - | - | 79,939 | 163,868 | 318,800 |
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Financial indicators
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| Revenue change y/y | - | - | - | +152.9% | +102.1% | +36.9% | +31.3% | +156.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -23.7% | - | 6.5% | 6.6% | 0.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -31.0% | - | 20.6% | 18.1% | 12.6% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -11.2% | 0.4% | 1.9% | 1.5% | 0.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -11.2% | 0.4% | 2.0% | 1.8% | 0.9% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | - | 2.2 | 1.8 | 7.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,200 | 17,775 | 23,796 | 26,557 | 24,052 | 37,143 |
Sales revenue
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ENERGUS Inovacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 2159.70 |
| 2026-08-26 | 2026-08-26 | 20347.60 |
| 2026-08-23 | 2026-08-23 | 20851.60 |
| 2026-08-19 | 2026-08-19 | 20851.60 |
| 2026-07-31 | 2026-08-02 | 15204.85 |
| 2026-07-30 | 2026-07-30 | 15777.57 |
| 2026-07-27 | 2026-07-29 | 21811.85 |
| 2026-07-26 | 2026-07-26 | 21498.56 |
| 2026-07-23 | 2026-07-25 | 21811.85 |
| 2026-07-19 | 2026-07-22 | 21498.56 |
| 2026-07-16 | 2026-07-17 | 21498.56 |
| 2026-06-29 | 2026-06-29 | 295.61 |
| 2026-06-26 | 2026-06-28 | 11560.76 |
| 2026-06-16 | 2026-06-25 | 24191.62 |
| 2026-06-03 | 2026-06-03 | 1637.65 |
| 2026-06-02 | 2026-06-02 | 2031.97 |
| 2026-05-29 | 2026-06-01 | 3913.22 |
| 2026-05-28 | 2026-05-28 | 15414.05 |
| 2026-05-27 | 2026-05-27 | 21512.03 |
| 2026-05-26 | 2026-05-26 | 28485.72 |
| 2026-05-17 | 2026-05-25 | 29185.16 |
| 2026-05-12 | 2026-05-14 | 323.34 |
| 2026-05-11 | 2026-05-11 | 3816.41 |
| 2026-05-08 | 2026-05-10 | 5770.80 |
| 2026-05-06 | 2026-05-07 | 8327.61 |
| 2026-05-05 | 2026-05-05 | 9473.14 |
| 2026-05-04 | 2026-05-04 | 13417.64 |
| 2026-05-03 | 2026-05-03 | 13712.12 |
| 2026-04-29 | 2026-04-29 | 17497.27 |
| 2026-04-28 | 2026-04-28 | 21301.91 |
| 2026-04-27 | 2026-04-27 | 22350.54 |
| 2026-04-26 | 2026-04-26 | 25238.95 |
| 2026-04-24 | 2026-04-25 | 25562.26 |
| 2026-04-20 | 2026-04-23 | 25577.39 |
| 2026-03-29 | 2026-03-29 | 23118.94 |
| 2026-03-27 | 2026-03-27 | 25543.30 |
| 2026-03-26 | 2026-03-26 | 24657.92 |
| 2026-03-17 | 2026-03-25 | 25543.30 |
| 2026-03-04 | 2026-03-04 | 4182.61 |
| 2026-03-02 | 2026-03-03 | 21951.75 |
| 2026-02-27 | 2026-03-01 | 24049.88 |
| 2026-02-18 | 2026-02-26 | 24785.46 |
| 2026-02-03 | 2026-02-03 | 15265.72 |
| 2026-02-02 | 2026-02-02 | 19567.09 |
| 2026-01-29 | 2026-02-01 | 24930.70 |
| 2026-01-21 | 2026-01-28 | 29153.24 |
| 2026-01-16 | 2026-01-20 | 28850.29 |
| 2025-12-18 | 2025-12-22 | 28202.28 |
| 2025-12-16 | 2025-12-17 | 1119.12 |
| 2025-11-20 | 2025-12-03 | 27724.45 |
| 2025-11-18 | 2025-11-19 | 952.45 |
| 2025-10-28 | 2025-10-30 | 29367.49 |
| 2025-10-27 | 2025-10-27 | 29676.40 |
| 2025-10-26 | 2025-10-26 | 29325.70 |
| 2025-10-23 | 2025-10-25 | 29676.40 |
| 2025-10-17 | 2025-10-22 | 29325.70 |
| 2025-10-16 | 2025-10-16 | 2893.03 |
| 2025-10-02 | 2025-10-02 | 22595.56 |
| 2025-10-01 | 2025-10-01 | 22727.25 |
| 2025-09-30 | 2025-09-30 | 23008.73 |
| 2025-09-25 | 2025-09-29 | 23264.41 |
| 2025-09-24 | 2025-09-24 | 28713.43 |
| 2025-09-17 | 2025-09-23 | 29199.81 |
| 2025-09-16 | 2025-09-16 | 876.76 |
| 2025-09-03 | 2025-09-03 | 2377.95 |
| 2025-09-02 | 2025-09-02 | 26971.62 |
| 2025-09-01 | 2025-09-01 | 27395.60 |
| 2025-08-31 | 2025-08-31 | 27672.55 |
| 2025-08-28 | 2025-08-29 | 385.64 |
| 2025-08-20 | 2025-08-27 | 27947.89 |
| 2025-08-19 | 2025-08-19 | 385.64 |
| 2025-07-31 | 2025-08-18 | 178.96 |
| 2025-07-28 | 2025-07-30 | 19635.36 |
| 2025-07-26 | 2025-07-27 | 27099.17 |
| 2025-07-25 | 2025-07-25 | 27278.13 |
| 2025-07-24 | 2025-07-24 | 27294.29 |
| 2025-07-17 | 2025-07-23 | 27115.33 |
| 2025-07-16 | 2025-07-16 | 443.32 |
| 2025-07-04 | 2025-07-06 | 15771.69 |
| 2025-07-03 | 2025-07-03 | 20825.36 |
| 2025-06-18 | 2025-07-02 | 26288.37 |
| 2025-06-17 | 2025-06-17 | 518.43 |
| 2025-05-16 | 2025-05-19 | 974.43 |
| 2025-04-24 | 2025-04-27 | 31.89 |
| 2025-03-18 | 2025-03-19 | 23725.28 |
| 2025-02-19 | 2025-02-23 | 21471.81 |
| 2025-02-10 | 2025-02-10 | 21461.45 |
| 2025-01-28 | 2025-01-30 | 21338.07 |
| 2025-01-22 | 2025-01-27 | 21461.45 |
| 2025-01-17 | 2025-01-21 | 21206.40 |
| 2024-12-30 | 2024-12-31 | 19695.15 |
| 2024-12-22 | 2024-12-29 | 19789.67 |
| 2024-12-17 | 2024-12-20 | 19789.67 |
| 2024-11-18 | 2024-11-28 | 19408.59 |
| 2024-10-31 | 2024-11-03 | 2315.53 |
| 2024-10-24 | 2024-10-30 | 21546.06 |
| 2024-10-16 | 2024-10-23 | 21387.91 |
| 2024-09-17 | 2024-09-24 | 16564.55 |
| 2024-08-19 | 2024-08-28 | 13958.01 |
| 2024-07-24 | 2024-07-29 | 14396.65 |
| 2024-07-16 | 2024-07-23 | 14357.22 |
| 2024-06-18 | 2024-07-01 | 7544.87 |
| 2024-04-23 | 2024-04-28 | 24.58 |
| 2024-04-16 | 2024-04-17 | 7329.12 |
| 2024-03-18 | 2024-03-20 | 7361.38 |
| 2024-02-19 | 2024-02-28 | 7459.73 |
| 2024-01-23 | 2024-01-24 | 84.42 |
| 2023-12-18 | 2023-12-27 | 6340.15 |
| 2023-11-30 | 2023-12-12 | 57.40 |
| 2023-11-16 | 2023-11-29 | 6034.19 |
| 2023-11-03 | 2023-11-15 | 57.40 |
| 2023-10-25 | 2023-11-02 | 6303.20 |
| 2023-10-17 | 2023-10-24 | 6245.80 |
| 2023-09-18 | 2023-09-28 | 6527.21 |
| 2023-08-17 | 2023-08-23 | 7241.08 |
| 2023-07-26 | 2023-08-07 | 42.62 |
| 2023-07-24 | 2023-07-25 | 44.09 |
| 2023-07-18 | 2023-07-23 | 6946.86 |
| 2023-06-16 | 2023-06-26 | 7110.83 |
| 2023-05-16 | 2023-05-24 | 6162.30 |
ENERGUS Inovacijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ENERGUS Inovacijos is: 25,388 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 25387.59 |
| 2026-08-30 | 2026-08-31 | 25367.16 |
| 2026-08-26 | 2026-08-29 | 20009.73 |
| 2026-08-18 | 2026-08-25 | 19875.48 |
| 2026-08-02 | 2026-08-03 | 4982.04 |
| 2026-07-26 | 2026-08-01 | 20783.15 |
| 2026-07-03 | 2026-07-25 | 28862.48 |
| 2026-06-30 | 2026-07-02 | 53910.04 |
| 2026-06-28 | 2026-06-29 | 53828.12 |
| 2026-06-05 | 2026-06-27 | 35.65 |
| 2026-06-04 | 2026-06-04 | 12549.15 |
| 2026-06-01 | 2026-06-03 | 29921.45 |
| 2026-05-28 | 2026-05-31 | 29873.33 |
| 2026-05-26 | 2026-05-27 | 22285.33 |
| 2026-05-20 | 2026-05-25 | 22249.51 |
| 2026-05-15 | 2026-05-19 | 22134.88 |
| 2026-05-14 | 2026-05-14 | 7.77 |
| 2026-05-13 | 2026-05-13 | 39.36 |
| 2026-05-12 | 2026-05-12 | 5192.54 |
| 2026-05-10 | 2026-05-11 | 8075.74 |
| 2026-05-07 | 2026-05-09 | 11832.6 |
| 2026-05-01 | 2026-05-06 | 19584.91 |
| 2026-04-30 | 2026-04-30 | 22975.33 |
| 2026-04-28 | 2026-04-29 | 19827.34 |
| 2026-04-26 | 2026-04-27 | 22696.99 |
| 2026-04-22 | 2026-04-25 | 22977.28 |
| 2026-04-19 | 2026-04-21 | 22959.46 |
| 2026-04-17 | 2026-04-18 | 22858.48 |
| 2026-04-03 | 2026-04-13 | 8.78 |
| 2026-04-01 | 2026-04-02 | 3949.08 |
| 2026-03-29 | 2026-03-31 | 4307.12 |
| 2026-03-24 | 2026-03-27 | 21339.84 |
| 2026-03-22 | 2026-03-23 | 21208.09 |
| 2026-03-20 | 2026-03-21 | 21108.65 |
| 2026-03-18 | 2026-03-18 | 21108.65 |
| 2026-03-02 | 2026-03-02 | 20875.26 |
| 2026-02-27 | 2026-03-01 | 20864.48 |
| 2026-02-18 | 2026-02-26 | 21300.27 |
| 2026-02-13 | 2026-02-17 | 9.36 |
| 2026-02-03 | 2026-02-03 | 26693.1 |
| 2026-01-31 | 2026-02-02 | 33967.95 |
| 2026-01-30 | 2026-01-30 | 33959.2 |
| 2026-01-29 | 2026-01-29 | 64426.46 |
| 2026-01-27 | 2026-01-28 | 50678.07 |
| 2026-01-23 | 2026-01-26 | 52728.2 |
| 2026-01-22 | 2026-01-22 | 52714.61 |
| 2026-01-16 | 2026-01-21 | 53822.59 |
| 2026-01-14 | 2026-01-15 | 27006.03 |
| 2026-01-13 | 2026-01-13 | 26999.04 |
| 2026-01-09 | 2026-01-12 | 26971.08 |
| 2026-01-08 | 2026-01-08 | 26957.1 |
| 2026-01-05 | 2026-01-07 | 26929.14 |
| 2026-01-01 | 2026-01-04 | 26915.16 |
| 2025-12-24 | 2025-12-31 | 6.18 |
| 2025-12-23 | 2025-12-23 | 24014.2 |
| 2025-12-19 | 2025-12-22 | 23797.3 |
| 2025-12-18 | 2025-12-18 | 1302.34 |
| 2025-12-08 | 2025-12-11 | 50.49 |
| 2025-12-05 | 2025-12-07 | 31.23 |
| 2025-12-03 | 2025-12-04 | 37330.96 |
| 2025-12-02 | 2025-12-02 | 37321.33 |
| 2025-11-28 | 2025-12-01 | 37273.18 |
| 2025-11-27 | 2025-11-27 | 23408.58 |
| 2025-11-21 | 2025-11-26 | 23211.32 |
| 2025-11-06 | 2025-11-09 | 33.32 |
| 2025-11-02 | 2025-11-05 | 18366.46 |
| 2025-10-30 | 2025-11-01 | 45987.08 |
| 2025-10-22 | 2025-10-29 | 27606.34 |
| 2025-10-18 | 2025-10-21 | 27417.85 |
| 2025-10-04 | 2025-10-09 | 12.84 |
| 2025-10-03 | 2025-10-03 | 31813.89 |
| 2025-10-02 | 2025-10-02 | 31950.89 |
| 2025-09-28 | 2025-10-01 | 32151.41 |
| 2025-09-25 | 2025-09-27 | 23905.41 |
| 2025-09-22 | 2025-09-24 | 23880.69 |
| 2025-09-20 | 2025-09-21 | 23767.87 |
| 2025-09-19 | 2025-09-19 | 25075.84 |
| 2025-09-10 | 2025-09-18 | 8.83 |
| 2025-09-06 | 2025-09-09 | 236.96 |
| 2025-09-03 | 2025-09-05 | 29133.14 |
| 2025-09-01 | 2025-09-02 | 29572.11 |
| 2025-08-29 | 2025-08-31 | 29549.22 |
| 2025-08-28 | 2025-08-28 | 29533.96 |
| 2025-08-27 | 2025-08-27 | 23027.27 |
| 2025-08-06 | 2025-08-12 | 22.02 |
| 2025-08-05 | 2025-08-05 | 39.08 |
| 2025-08-03 | 2025-08-04 | 28545.07 |
| 2025-08-01 | 2025-08-02 | 28537.73 |
| 2025-07-30 | 2025-07-31 | 28522.47 |
| 2025-07-28 | 2025-07-29 | 28485.94 |
| 2025-07-25 | 2025-07-27 | 22484.94 |
| 2025-07-19 | 2025-07-24 | 22258.1 |
| 2025-07-09 | 2025-07-18 | 4.72 |
| 2025-07-08 | 2025-07-08 | 4381.55 |
| 2025-07-06 | 2025-07-07 | 4378.01 |
| 2025-07-04 | 2025-07-05 | 4376.83 |
| 2025-07-03 | 2025-07-03 | 4375.65 |
| 2025-07-02 | 2025-07-02 | 4374.47 |
| 2025-07-01 | 2025-07-01 | 28319.35 |
| 2025-06-28 | 2025-06-30 | 28249.55 |
| 2025-06-22 | 2025-06-27 | 23888.55 |
| 2025-06-21 | 2025-06-21 | 23767.18 |
| 2025-06-19 | 2025-06-20 | 23650.75 |
| 2025-05-29 | 2025-06-18 | 1.95 |
| 2025-04-30 | 2025-05-20 | 1.83 |
| 2025-04-28 | 2025-04-29 | 58.18 |
| 2025-04-24 | 2025-04-27 | 0.18 |
| 2025-04-18 | 2025-04-23 | 143.84 |
| 2025-04-17 | 2025-04-17 | 99.14 |
| 2025-04-02 | 2025-04-02 | 6.72 |
| 2025-03-28 | 2025-04-01 | 4159.69 |
| 2025-03-20 | 2025-03-20 | 18240.16 |
| 2025-01-31 | 2025-01-31 | 14719.29 |
| 2025-01-29 | 2025-01-30 | 14711.41 |
| 2025-01-28 | 2025-01-28 | 14712.61 |
| 2025-01-24 | 2025-01-27 | 18230.61 |
| 2025-01-22 | 2025-01-23 | 18116.19 |
| 2024-12-01 | 2024-12-01 | 19956.46 |
| 2024-11-30 | 2024-11-30 | 20199.7 |
| 2024-11-29 | 2024-11-29 | 38183.44 |
| 2024-11-28 | 2024-11-28 | 38260.07 |
| 2024-11-22 | 2024-11-27 | 18237.15 |
| 2024-11-20 | 2024-11-21 | 18245.38 |
| 2024-11-05 | 2024-11-19 | 18172.63 |
| 2024-10-10 | 2024-10-16 | 316.37 |
| 2024-10-04 | 2024-10-09 | 197.33 |
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.
ENERGUS Inovacijos, UAB (code 304971399) is a Private Limited Liability Company engaged in other computer programming activities. In financial year 2025, the company generated revenue of €1.49M, up 156.7% year on year and 237.1% over two years. Net profit increased to €108.8K, compared with €5.2K in 2024 and €6.5K in 2023, showing a clear improvement in profitability after two weaker years. The 2025 profit margin reached 7.3%, versus 0.9% in 2024 and 1.5% in 2023. Balance sheet size expanded significantly, with total assets rising to €1.22M from €588.7K in 2024 and €99.6K in 2023. Equity increased to €149.2K, while liabilities stood at €476.0K, resulting in an equity ratio of 12.2% and a debt-to-equity ratio of 3.19. Return on equity was 72.9% and return on assets was 8.9%. Asset turnover reached 1.22x. Revenue per employee was €37.3K and profit per employee was €2.7K, indicating improved operating scale in 2025.