Elektrėnų Energija - Company finances
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EUR
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2019
From: 2019-11-28
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 | - | 2,260 | 200 | 117,936 | 185,975 | 220,028 | 299,015 |
| Profit before tax | - | - | - | -281 | -1,704 | -9,629 | 7,797 |
| Net profit | - | - | - | -281 | -1,704 | -9,629 | 7,797 |
| Equity | 50 | 1,087 | 1,568 | 1,287 | -416 | -10,045 | -2,248 |
| Liabilities | 0 | 307 | 1,532 | 1,015 | 3,633 | 10,506 | 8,427 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,716 |
| Current assets | 50 | 1,394 | 3,100 | 8,458 | 11,094 | 461 | 4,463 |
| Total assets | 50 | 1,394 | 3,100 | 8,458 | 11,094 | 461 | 6,179 |
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Financial indicators
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| Revenue change y/y | - | - | -91.2% | +58868.0% | +57.7% | +18.3% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -3.3% | -15.4% | -2088.7% | 126.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -21.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.2% | -0.9% | -4.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.2% | -0.9% | -4.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.0 | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 213,582 |
Sales revenue
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Elektrėnų Energija - Social security debts
The company had no debts to Sodra
Elektrėnų Energija - 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.
Elektrenu Energija, VšI (code 305364516) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €299.0K, up 35.9% year on year and 60.8% over two years, showing continued top-line expansion. Profitability also improved materially: after net losses of €1.7K in 2023 and €9.6K in 2024, the company returned to net profit of €7.8K in 2025, with a profit margin of 2.6%. The balance sheet remained weak, however, with equity still negative at €2.2K against liabilities of €8.4K and total assets of €6.2K at year-end 2025. Assets were far above the minimal 2024 level of €461, but still small relative to revenue. The sharp improvement in turnover and the low asset base resulted in very high efficiency indicators, while ROE, ROA and debt-to-equity are distorted by the negative equity position. Revenue per employee in 2025 was €299.0K and profit per employee was €7.8K.