Energy ideas Group - Company finances
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EUR
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2020
From: 2020-01-21
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 | 256,000 | 228,765 | 87,271 | 203,967 | 157,282 | 1,694,093 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -71,089 | 29,397 | 9,208 | -57,697 | -3,623 | 87,297 |
| Equity | -68,589 | -39,192 | -29,984 | -87,681 | -91,304 | -4,007 |
| Liabilities | 81,174 | 116,065 | 160,381 | 181,698 | 199,031 | 341,086 |
| Non-current assets | 0 | 0 | 28,050 | 25,673 | 4,059 | 3,367 |
| Current assets | 12,585 | 76,873 | 102,347 | 68,344 | 103,668 | 333,712 |
| Total assets | 12,585 | 76,873 | 130,397 | 94,017 | 107,727 | 337,079 |
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Taxes paid
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| STI taxes | - | - | - | 10,028 | - | 6,213 |
| Social insurance contributions | - | - | - | 3,696 | - | - |
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Financial indicators
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| Revenue change y/y | - | -10.6% | -61.9% | +133.7% | -22.9% | +977.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -564.9% | 38.2% | 7.1% | -61.4% | -3.4% | 25.9% |
| 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. | -27.8% | 12.9% | 10.6% | -28.3% | -2.3% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 116,364 | 57,191 | 21,818 | 87,416 | 117,964 | 1,694,093 |
Sales revenue
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Energy ideas Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-11-18 | 2025-12-01 | 220.78 |
| 2025-10-16 | 2025-10-27 | 220.78 |
| 2025-09-16 | 2025-09-25 | 220.78 |
| 2025-08-19 | 2025-08-29 | 1330.98 |
| 2025-07-16 | 2025-08-18 | 220.78 |
| 2025-06-17 | 2025-07-01 | 220.78 |
| 2025-05-16 | 2025-05-26 | 220.78 |
| 2025-05-04 | 2025-05-12 | 132.07 |
| 2025-04-16 | 2025-04-30 | 220.78 |
| 2025-03-18 | 2025-04-01 | 220.78 |
| 2025-02-18 | 2025-03-03 | 220.78 |
| 2025-02-10 | 2025-02-10 | 220.78 |
| 2025-01-28 | 2025-01-30 | 94.78 |
| 2025-01-16 | 2025-01-27 | 220.78 |
| 2024-12-22 | 2024-12-29 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-12-04 | 2024-12-16 | 62.99 |
| 2024-11-28 | 2024-12-03 | 75.21 |
| 2024-11-18 | 2024-11-27 | 196.54 |
| 2024-10-16 | 2024-10-27 | 196.54 |
| 2024-09-17 | 2024-09-26 | 196.54 |
| 2024-08-19 | 2024-08-27 | 196.54 |
| 2024-07-16 | 2024-07-24 | 196.54 |
| 2024-06-18 | 2024-06-26 | 1035.50 |
| 2024-05-16 | 2024-05-26 | 422.22 |
| 2024-04-16 | 2024-05-15 | 29.15 |
| 2023-05-02 | 2023-05-10 | 58.83 |
| 2023-04-27 | 2023-04-28 | 58.83 |
| 2023-04-26 | 2023-04-26 | 2882.36 |
| 2023-04-18 | 2023-04-25 | 2823.53 |
| 2023-03-16 | 2023-03-23 | 6524.43 |
| 2023-02-17 | 2023-03-15 | 3765.28 |
| 2023-02-06 | 2023-02-16 | 69.39 |
| 2023-01-26 | 2023-02-03 | 69.39 |
| 2023-01-24 | 2023-01-25 | 3521.76 |
| 2023-01-17 | 2023-01-23 | 3452.37 |
| 2022-12-16 | 2022-12-28 | 6931.44 |
| 2022-11-21 | 2022-12-15 | 3479.07 |
| 2022-11-17 | 2022-11-18 | 3479.07 |
| 2022-10-28 | 2022-11-16 | 26.70 |
| 2022-10-18 | 2022-10-25 | 3452.37 |
| 2022-09-16 | 2022-09-19 | 3452.37 |
| 2022-08-31 | 2022-09-11 | 247.01 |
| 2022-08-23 | 2022-08-30 | 3478.14 |
| 2022-07-25 | 2022-08-22 | 25.77 |
| 2022-07-18 | 2022-07-19 | 3452.37 |
| 2022-06-16 | 2022-06-27 | 3452.37 |
| 2022-05-20 | 2022-05-26 | 932.74 |
| 2022-05-17 | 2022-05-19 | 3453.41 |
| 2022-04-28 | 2022-05-16 | 1.04 |
| 2022-04-19 | 2022-04-20 | 3452.37 |
| 2022-01-31 | 2022-02-14 | 22.72 |
| 2021-11-16 | 2021-11-23 | 3450.95 |
| 2021-11-05 | 2021-11-15 | 8.49 |
| 2021-10-18 | 2021-10-27 | 3442.46 |
| 2021-09-22 | 2021-09-28 | 426.99 |
Energy ideas Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-17 | 545.46 |
| 2024-01-17 | 2024-10-16 | 4.67 |
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.
Energy ideas Group, UAB (code 305435447) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company recorded revenue of €1.69M and net profit of €87.3K, corresponding to a profit margin of 5.2%. This marks a strong turnaround from 2023, when revenue was €204.0K and the company posted a net loss of €57.7K, and from 2024, when revenue eased to €157.3K and the loss narrowed to €3.6K. The latest year therefore shows a sharp rebound in both scale and profitability. At the balance sheet level, total assets increased to €337.1K in 2025, supported mainly by short-term assets of €333.7K, while long-term assets were €3.4K. Equity remained slightly negative at €4.0K, with liabilities of €341.1K. Asset turnover reached 5.03x, and return on assets was 25.9%, while return on equity and related leverage ratios are heavily affected by the negative equity position. Revenue per employee stood at €1.69M and profit per employee at €87.3K in 2025.