Enefit Green - Company finances
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EUR
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2019
From: 2019-02-22
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 | 761,096 | 801,472 | 1,176,833 | 1,571,526 | 2,588,984 | 1,529,484 | 1,709,498 |
| Profit before tax | 405,274 | 36,066 | -53,985 | -808,470 | -1,676,230 | -3,253,966 | -4,950,407 |
| Net profit | 339,510 | 27,670 | -53,985 | -808,470 | -1,707,931 | -3,253,966 | -3,391,516 |
| Equity | 772,010 | 799,681 | 2,270,696 | 9,462,226 | 12,354,295 | 15,500,162 | 23,108,646 |
| Liabilities | 1,920,301 | 3,443,105 | 9,186,008 | 34,835,638 | 52,380,204 | 76,848,372 | 110,043,180 |
| Non-current assets | 2,302,324 | 3,275,147 | 10,390,089 | 43,190,075 | 64,248,346 | 92,230,274 | 133,030,601 |
| Current assets | 389,746 | 966,917 | 1,062,985 | 1,002,844 | 479,593 | 113,799 | 115,839 |
| Total assets | 2,692,070 | 4,242,064 | 11,453,074 | 44,192,919 | 64,727,939 | 92,344,073 | 133,146,440 |
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Taxes paid
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| STI taxes | - | - | - | - | 409,415 | 754,664 | 438,989 |
| Social insurance contributions | - | - | - | - | 223,137 | 217,832 | 247,274 |
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Financial indicators
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| Revenue change y/y | - | +5.3% | +46.8% | +33.5% | +64.7% | -40.9% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 0.7% | -0.5% | -1.8% | -2.6% | -3.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 3.5% | -2.4% | -8.5% | -13.8% | -21.0% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 3.5% | -4.6% | -51.4% | -66.0% | -212.7% | -198.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.2% | 4.5% | -4.6% | -51.4% | -64.7% | -212.7% | -289.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 4.3 | 4.0 | 3.7 | 4.2 | 5.0 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,849 | 133,579 | 155,187 | 147,330 | 169,769 | 97,626 | 106,844 |
Sales revenue
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Enefit Green - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 23.50 |
| 2023-05-02 | 2023-05-04 | 23.50 |
| 2023-04-26 | 2023-04-28 | 23.50 |
| 2023-03-16 | 2023-03-19 | 16341.41 |
Enefit Green - 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.
Enefit Green, UAB (code 305039259) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €1.71M in revenue, up 11.8% year on year from €1.53M in 2024, but still below the €2.59M reported in 2023. Net profit remained negative at €3.39M in 2025, compared with a €3.25M loss in 2024 and a €1.71M loss in 2023, indicating that profitability weakened over the three-year period despite the recent revenue increase. The 2025 profit margin was deeply negative, reflecting losses that exceeded turnover. The balance sheet expanded materially: total assets rose to €133.15M in 2025 from €92.34M in 2024 and €64.73M in 2023. Equity increased to €23.11M, while liabilities climbed to €110.04M, leaving an equity ratio of 17.4% and debt-to-equity of 4.76. Return on equity was -14.7% and return on assets -2.5%. Revenue per employee was €106.8K in 2025, showing modest operating scale relative to the asset base.