Pažangi energetika - Company finances
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EUR
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2020
From: 2020-06-05
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 | 4,088 | 416,798 | 992,697 | 1,191,942 | 1,307,289 | 1,747,531 |
| Profit before tax | - | - | 183,117 | 209,479 | 103,657 | 88,125 |
| Net profit | 2,313 | 41,948 | 155,751 | 178,297 | 88,258 | 73,127 |
| Equity | 4,813 | 46,761 | 202,512 | 380,810 | 469,068 | 541,195 |
| Liabilities | 122 | 26,526 | 112,735 | 262,711 | 330,390 | 251,346 |
| Non-current assets | 0 | 1,834 | 163,155 | 405,440 | 421,277 | 474,125 |
| Current assets | 4,935 | 71,453 | 152,092 | 238,081 | 378,181 | 313,487 |
| Total assets | 4,935 | 73,287 | 315,247 | 643,521 | 799,458 | 787,612 |
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Taxes paid
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| STI taxes | - | - | - | 203,588 | 227,002 | 333,265 |
| Social insurance contributions | - | - | - | 96,300 | 122,673 | 149,112 |
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Financial indicators
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| Revenue change y/y | - | +10095.6% | +138.2% | +20.1% | +9.7% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 57.2% | 49.4% | 27.7% | 11.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 89.7% | 76.9% | 46.8% | 18.8% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.6% | 10.1% | 15.7% | 15.0% | 6.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.4% | 17.6% | 7.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,949 | 59,861 | 60,098 | 61,762 | 82,887 |
Sales revenue
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Pažangi energetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 2.32 |
| 2025-09-16 | 2025-09-17 | 2979.72 |
| 2025-07-16 | 2025-08-13 | 0.02 |
| 2025-02-10 | 2025-02-10 | 3.76 |
| 2025-01-22 | 2025-01-28 | 3.76 |
| 2024-11-18 | 2024-11-20 | 2166.93 |
| 2024-10-16 | 2024-10-28 | 61.43 |
| 2023-05-16 | 2023-05-22 | 4.09 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-11-21 | 2022-11-23 | 42.79 |
| 2022-11-17 | 2022-11-18 | 42.79 |
| 2022-10-31 | 2022-11-07 | 0.14 |
| 2022-09-16 | 2022-09-26 | 37.56 |
| 2021-11-16 | 2021-12-12 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-11 | 0.02 |
Pažangi energetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 297.23 |
| 2025-05-09 | 2025-05-12 | 292.67 |
| 2025-02-20 | 2025-02-25 | 0.44 |
| 2025-02-16 | 2025-02-17 | 58.26 |
| 2025-02-15 | 2025-02-15 | 281.91 |
| 2024-11-13 | 2024-12-10 | 1.22 |
| 2024-10-12 | 2024-10-15 | 344.12 |
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.
Pažangi energetika, UAB (code 305564755) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.75M, up 33.7% year on year and 46.6% over two years, showing a sustained expansion in turnover. Net profit amounted to €73.1K, compared with €88.3K in 2024 and €178.3K in 2023, indicating that profitability has narrowed as revenue increased. The 2025 profit margin was 4.2%, below 6.8% in 2024 and 15.0% in 2023. At year-end 2025, total assets stood at €787.6K, equity at €541.2K and liabilities at €251.3K. Equity accounted for 68.7% of assets, while the debt-to-equity ratio was 0.46. Asset turnover was 2.22x, reflecting efficient use of the asset base. Return on equity was 13.5% and return on assets 9.3%. Revenue per employee reached €83.2K, with profit per employee at €3.5K, suggesting a business model with solid scale but moderating margins.