Tenergija - Company finances
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EUR
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2019
From: 2019-01-16
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 | 50,828 | 391,969 | 353,125 | 1,485,188 | 1,310,571 | 407,181 | 1,359,527 |
| Profit before tax | - | - | - | 134,167 | 158,549 | 110,316 | 289,395 |
| Net profit | 204 | -29,432 | 3,902 | 113,471 | 134,504 | 96,916 | 242,567 |
| Equity | 2,704 | -26,728 | -22,826 | 90,645 | 225,149 | 102,064 | 344,631 |
| Liabilities | 87,332 | 135,631 | 105,422 | 618,993 | 109,588 | 201,114 | 267,964 |
| Non-current assets | 0 | 16,262 | 13,293 | 10,324 | 8,345 | 4,386 | 1,417 |
| Current assets | 89,837 | 90,940 | 68,698 | 698,665 | 325,234 | 297,675 | 609,852 |
| Total assets | 89,837 | 107,202 | 81,991 | 708,989 | 333,579 | 302,061 | 611,269 |
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Taxes paid
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| STI taxes | - | - | - | - | 183,270 | 103,981 | 28,836 |
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Financial indicators
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| Revenue change y/y | - | +671.2% | -9.9% | +320.6% | -11.8% | -68.9% | +233.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -27.5% | 4.8% | 16.0% | 40.3% | 32.1% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | - | - | 125.2% | 59.7% | 95.0% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -7.5% | 1.1% | 7.6% | 10.3% | 23.8% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.0% | 12.1% | 27.1% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.3 | - | - | 6.8 | 0.5 | 2.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,241 | 58,069 | 94,167 | 495,063 | 436,857 | 135,727 | 453,176 |
Sales revenue
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Tenergija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-10 | 0.42 |
| 2025-11-18 | 2025-11-19 | 535.39 |
| 2025-07-24 | 2025-08-11 | 0.57 |
| 2025-06-11 | 2025-06-12 | 0.51 |
| 2025-06-08 | 2025-06-09 | 0.51 |
| 2025-05-16 | 2025-06-04 | 0.51 |
| 2025-04-16 | 2025-04-21 | 531.31 |
| 2025-01-16 | 2025-01-19 | 475.97 |
| 2024-06-18 | 2024-06-19 | 475.97 |
| 2024-05-16 | 2024-05-16 | 478.35 |
| 2024-04-23 | 2024-05-15 | 0.73 |
| 2024-03-18 | 2024-03-20 | 466.30 |
| 2022-09-16 | 2022-10-11 | 0.44 |
| 2022-08-23 | 2022-09-08 | 0.44 |
| 2022-07-25 | 2022-08-15 | 0.44 |
| 2022-06-16 | 2022-06-19 | 371.93 |
| 2022-04-19 | 2022-06-15 | 0.10 |
| 2022-03-16 | 2022-04-10 | 0.10 |
| 2022-02-17 | 2022-03-14 | 0.10 |
| 2022-01-31 | 2022-02-13 | 0.10 |
| 2021-12-16 | 2021-12-19 | 74.67 |
Tenergija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 15836.48 |
| 2026-06-03 | 2026-06-04 | 13606.8 |
| 2025-06-05 | 2025-06-12 | 0.56 |
| 2025-06-02 | 2025-06-04 | 502.63 |
| 2025-05-31 | 2025-06-01 | 501.79 |
| 2024-12-30 | 2025-01-01 | 1.42 |
| 2024-12-19 | 2024-12-23 | 1.42 |
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.
Tenergija, UAB (code 304990403) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €1.36M and net profit of €242.6K, with a profit margin of 17.8%. Revenue increased strongly year on year by 233.9%, after a weaker 2024 result of €407.2K compared with €1.31M in 2023. Net profit followed a similar pattern, moving from €134.5K in 2023 to €96.9K in 2024 and then rising to €242.6K in 2025. Over the three-year period, the business showed a temporary decline in 2024 and a strong recovery in 2025, leaving revenue slightly above the 2023 level. At the end of 2025, total assets reached €611.3K, equity was €344.6K and liabilities were €268.0K, indicating a solid balance sheet position. Key ratios for 2025 show return on equity of 70.4%, return on assets of 39.7%, debt-to-equity of 0.78 and asset turnover of 2.22x. Revenue per employee was €453.2K, while profit per employee reached €80.9K.