Energostatyba - Company finances
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EUR
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2019
From: 2019-05-15
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 | 40,505 | 404,794 | 708,501 | 1,065,687 | 1,376,882 | 2,011,055 | 3,630,616 |
| Profit before tax | 762 | 50,067 | 1,066 | 5,181 | 117,115 | 195,439 | 442,013 |
| Net profit | 620 | 43,086 | 818 | 4,407 | 100,944 | 165,944 | 374,509 |
| Equity | 3,620 | 46,705 | 47,524 | 51,931 | 152,897 | 303,840 | 578,350 |
| Liabilities | 10,380 | 167,147 | 173,731 | 263,750 | 391,421 | 189,119 | 282,270 |
| Non-current assets | 0 | 5,864 | 27,219 | 37,173 | 51,228 | 116,594 | 134,728 |
| Current assets | 13,978 | 207,967 | 193,346 | 276,644 | 491,794 | 372,097 | 720,511 |
| Total assets | 13,978 | 213,831 | 220,565 | 313,817 | 543,022 | 488,691 | 855,239 |
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Taxes paid
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| STI taxes | - | - | - | - | 53,037 | 120,410 | 93,331 |
| Social insurance contributions | - | - | - | - | 99,876 | 139,671 | 188,580 |
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Financial indicators
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| Revenue change y/y | - | +899.4% | +75.0% | +50.4% | +29.2% | +46.1% | +80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 20.1% | 0.4% | 1.4% | 18.6% | 34.0% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 92.3% | 1.7% | 8.5% | 66.0% | 54.6% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 10.6% | 0.1% | 0.4% | 7.3% | 8.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 12.4% | 0.2% | 0.5% | 8.5% | 9.7% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.6 | 3.7 | 5.1 | 2.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,751 | 42,610 | 42,299 | 61,482 | 68,275 | 76,128 | 115,871 |
Sales revenue
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Energostatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 130.05 |
Energostatyba - 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.
Energostatyba, UAB (code 305162404) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €3.63M, up 80.5% year on year and 163.7% compared with 2023. Net profit increased to €374.5K from €165.9K in 2024 and €100.9K in 2023, while the profit margin improved from 7.3% to 8.3% and then to 10.3% in 2025. The balance sheet also strengthened over the period: total assets reached €855.2K in 2025, with equity of €578.4K and liabilities of €282.3K. This resulted in an equity ratio of 67.6% and a debt-to-equity ratio of 0.49. Asset turnover stood at 4.25x, indicating strong use of assets to generate revenue. Return on equity was 64.8% and return on assets 43.8% in 2025. Revenue per employee was €117.1K, and profit per employee was €12.1K.