Energetikos resursai - Company finances
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EUR
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2019
From: 2019-05-27
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 | 1,800 | 14,779 | 135,258 | 206,576 | 257,236 | 87,252 | 6,471 |
| Profit before tax | -1,046 | 739 | 102,533 | 69,282 | 70,828 | 5,150 | -16,112 |
| Net profit | -1,046 | 739 | 97,405 | 67,135 | 67,313 | 4,816 | -16,112 |
| Equity | 1,454 | 2,193 | 44,598 | 93,976 | 137,760 | 107,282 | 76,885 |
| Liabilities | 300 | 1,192 | 7,590 | 44,831 | 15,365 | 2,724 | 45 |
| Non-current assets | 0 | 734 | 2,595 | 31,457 | 25,887 | 20,843 | 1,118 |
| Current assets | 1,754 | 2,651 | 49,593 | 107,350 | 127,238 | 89,163 | 75,812 |
| Total assets | 1,754 | 3,385 | 52,188 | 138,807 | 153,125 | 110,006 | 76,930 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,910 | 7,881 | 1,938 |
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Financial indicators
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| Revenue change y/y | - | +721.1% | +815.2% | +52.7% | +24.5% | -66.1% | -92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.6% | 21.8% | 186.6% | 48.4% | 44.0% | 4.4% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.9% | 33.7% | 218.4% | 71.4% | 48.9% | 4.5% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.1% | 5.0% | 72.0% | 32.5% | 26.2% | 5.5% | -249.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.1% | 5.0% | 75.8% | 33.5% | 27.5% | 5.9% | -249.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,800 | 14,779 | 135,258 | 206,576 | 257,236 | 87,252 | 6,471 |
Sales revenue
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Energetikos resursai - Social security debts
The company had no debts to Sodra
Energetikos resursai - 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.
Energetikos resursai, UAB (code 305173411) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated €6.5K in revenue and recorded a net loss of €16.1K, after net profit of €4.8K in 2024 and €67.3K in 2023. This shows a sharp deterioration in performance, with revenue falling by 92.6% year on year and by 97.5% over two years. Profitability weakened from a 26.2% margin in 2023 to 5.5% in 2024 and then turned negative in 2025. At year-end 2025, total assets stood at €76.9K, equal to equity, while liabilities were only €45. Long-term assets amounted to €1.1K and short-term assets to €75.8K. The company’s asset turnover was 0.08x, ROE was -21.0%, and ROA was -20.9%. Revenue per employee was €6.5K, indicating very limited operating scale in 2025.