Energijos valdymo sistemos - Company finances
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EUR
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2020
From: 2020-02-12
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 | 15,019 | 21,649 | 30,529 | 33,894 | 40,499 | 32,140 |
| Profit before tax | 3,226 | 6,387 | 4,322 | 9,982 | 9,039 | -12,449 |
| Net profit | 3,226 | 6,067 | 4,106 | 9,483 | 8,587 | -12,449 |
| Equity | 3,326 | 9,393 | 13,500 | 22,982 | 31,570 | 19,121 |
| Liabilities | - | - | 9,861 | 1,359 | 2,986 | 574 |
| Non-current assets | 0 | 725 | 503 | 1,626 | 978 | 1,635 |
| Current assets | 9,118 | 13,414 | 22,858 | 22,715 | 33,578 | 18,060 |
| Total assets | 9,118 | 14,139 | 23,361 | 24,341 | 34,556 | 19,695 |
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Taxes paid
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| STI taxes | - | - | - | 242 | 521 | 481 |
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Financial indicators
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| Revenue change y/y | - | +44.1% | +41.0% | +11.0% | +19.5% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 42.9% | 17.6% | 39.0% | 24.8% | -63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 64.6% | 30.4% | 41.3% | 27.2% | -65.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 28.0% | 13.4% | 28.0% | 21.2% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 29.5% | 14.2% | 29.5% | 22.3% | -38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Energijos valdymo sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-07-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 88.51 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-09-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Energijos valdymo sistemos - 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.
Energijos valdymo sistemos, MB (code 305464751) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue fell to €32.1K from €40.5K in 2024, after €33.9K in 2023. The company moved from net profit of €9.5K in 2023 and €8.6K in 2024 to a net loss of €12.4K in 2025, and the profit margin declined to -38.7%. Revenue growth turned negative, with a 20.6% year-on-year decrease and a 2-year change of -5.2%, indicating a weaker operating year after the 2024 peak. The balance sheet also contracted in 2025: total assets decreased to €19.7K from €34.6K a year earlier, while equity stood at €19.1K and liabilities at €574. The equity ratio remained high at 97.1%, debt-to-equity was 0.03, and asset turnover was 1.63x, showing a lightly leveraged structure with continued revenue generation from a modest asset base.