Energija man - 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 | - | 93,256 | 137,626 | 866,859 | 613,200 | 114,402 | 168,085 |
| Profit before tax | 0 | 2,757 | 5,692 | - | - | - | - |
| Net profit | 0 | 2,618 | 5,407 | 11,872 | 82,193 | 3,677 | 45,506 |
| Equity | 0 | 2,618 | 8,126 | 19,998 | 83,192 | 4,869 | 46,774 |
| Liabilities | - | - | - | 183,057 | 45,180 | 50,420 | 20,695 |
| Non-current assets | 0 | 0 | 1,028 | 572 | 3,198 | 2,397 | 26,107 |
| Current assets | 0 | 33,585 | 68,994 | 202,388 | 124,984 | 52,748 | 40,507 |
| Total assets | 0 | 33,585 | 70,022 | 202,960 | 128,182 | 55,145 | 66,614 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 75,525 | 34,150 | 13,401 |
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Financial indicators
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| Revenue change y/y | - | - | +47.6% | +529.9% | -29.3% | -81.3% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.8% | 7.7% | 5.8% | 64.1% | 6.7% | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 66.5% | 59.4% | 98.8% | 75.5% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 3.9% | 1.4% | 13.4% | 3.2% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | 4.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.2 | 0.5 | 10.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 866,859 | - | - | - |
Sales revenue
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Energija man - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 268.86 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Energija man - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 41.29 |
| 2026-04-11 | 2026-04-11 | 38.69 |
| 2026-04-03 | 2026-04-10 | 1379.0 |
| 2024-12-31 | 2025-01-24 | 1.24 |
| 2024-12-30 | 2024-12-30 | 1.29 |
| 2024-11-01 | 2024-11-24 | 0.29 |
| 2024-10-02 | 2024-10-31 | 0.24 |
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.
Energija man, MB (company code 305365963) is a Small partnership active in other electrical installation. In 2025, the latest financial year, the company generated revenue of €168.1K and net profit of €45.5K, resulting in a profit margin of 27.1%. Revenue increased by 46.9% year on year, although it remained well below the 2023 level of €613.2K. The business therefore shows a mixed three-year pattern: strong activity in 2023, a sharp contraction in 2024 to €114.4K revenue and €3.7K profit, followed by a clear recovery in 2025. Balance sheet figures for 2025 show total assets of €66.6K, equity of €46.8K and liabilities of €20.7K, with an equity ratio of 70.2% and debt-to-equity of 0.44. Asset turnover stood at 2.52x, while ROE was 97.3% and ROA 68.3%. Long-term assets increased to €26.1K and short-term assets were €40.5K in 2025.