Potentia industriae - Company finances
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EUR
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2019
From: 2019-05-29
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 | - | - | - | - | 8,236,018 | 16,249,522 | 18,771,560 |
| Profit before tax | - | - | -3,276,356 | -13,135,190 | -1,274,665 | 131,604 | 840,423 |
| Net profit | -6,226 | -160,310 | -3,276,356 | -9,424,359 | 1,123,672 | 259,537 | 842,910 |
| Equity | -3,726 | -164,036 | -3,440,391 | -44,861,415 | -13,142,982 | -10,594,600 | -8,278,807 |
| Liabilities | 765,244 | 13,867,341 | 47,943,885 | 129,947,050 | 111,036,080 | 109,799,650 | 92,171,945 |
| Non-current assets | 761,518 | 7,249,664 | 27,868,516 | 77,673,760 | 87,062,713 | 84,213,557 | 81,397,494 |
| Current assets | 0 | 6,453,641 | 24,120,534 | 9,942,582 | 12,682,013 | 13,977,920 | 2,144,905 |
| Total assets | 761,518 | 13,703,305 | 51,989,050 | 87,616,342 | 99,744,726 | 98,191,477 | 83,542,399 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,409,226 | 600,429 | 251 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +97.3% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -1.2% | -6.3% | -10.8% | 1.1% | 0.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.6% | 1.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.5% | 0.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,236,018 | 16,249,522 | 18,771,560 |
Sales revenue
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Potentia industriae - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-24 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-03 | 0.04 |
Potentia industriae - 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.
Potentia industriae, UAB (code 305174545) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In the latest financial year, 2025, revenue increased to €18.77M from €16.25M in 2024 and €8.24M in 2023, showing a strong two-year upward trend. Net profit also improved over the period, rising from €1.12M in 2023 to €259.5K in 2024 and €842.9K in 2025. Profit margin was 4.5% in 2025, above the 2024 level of 1.6%, while remaining below the 2023 level of 13.6%. The balance sheet remained sizeable but contracted slightly: total assets fell from €99.74M in 2023 to €83.54M in 2025, and liabilities declined from €111.04M to €92.17M. Equity stayed negative, improving from -€13.14M to -€8.28M. Long-term assets were €81.40M in 2025, compared with short-term assets of €2.14M. Asset turnover stood at 0.22x, and ROA was 1.0%, while leverage indicators are influenced by the negative equity position.