Energetikai - Company finances
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EUR
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2020
From: 2020-11-09
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 | 2,728 | 24,766 | 43,034 | 34,248 | 54,970 | 64,053 |
| Profit before tax | 828 | -2,031 | 896 | -2,489 | 7,730 | -13,998 |
| Net profit | 787 | -2,031 | 896 | -2,489 | 7,525 | -13,998 |
| Equity | 3,288 | 1,257 | 2,153 | -349 | 7,176 | -6,821 |
| Liabilities | 1,398 | 2,453 | 5,788 | 7,633 | 13,123 | 21,425 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,686 | 3,710 | 7,941 | 7,284 | 20,299 | 14,604 |
| Total assets | 4,686 | 3,710 | 7,941 | 7,284 | 20,299 | 14,604 |
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Taxes paid
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| STI taxes | - | - | - | 1,483 | 950 | 5,697 |
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Financial indicators
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| Revenue change y/y | - | +807.8% | +73.8% | -20.4% | +60.5% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | -54.7% | 11.3% | -34.2% | 37.1% | -95.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | -161.6% | 41.6% | - | 104.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | -8.2% | 2.1% | -7.3% | 13.7% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | -8.2% | 2.1% | -7.3% | 14.1% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.0 | 2.7 | - | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,728 | 15,134 | 21,517 | 17,124 | 18,323 | 20,774 |
Sales revenue
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Energetikai - Social security debts
The company had no debts to Sodra
Energetikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 0.3 |
| 2026-01-16 | 2026-01-26 | 13.17 |
| 2025-03-20 | 2025-04-25 | 0.01 |
| 2025-03-05 | 2025-03-19 | 0.03 |
| 2025-03-02 | 2025-03-04 | 30.09 |
| 2025-02-28 | 2025-03-01 | 30.06 |
| 2025-02-05 | 2025-02-05 | 2693.37 |
| 2025-02-04 | 2025-02-04 | 2689.85 |
| 2025-02-02 | 2025-02-03 | 2535.81 |
| 2025-02-01 | 2025-02-01 | 2521.0 |
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.
Energetikai, UAB (code 305654003) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €64.1K, up 16.5% year on year and 87.0% over two years. Despite this expansion, profitability weakened sharply: net profit fell to -€14.0K in 2025 from €7.5K in 2024, resulting in a -21.9% profit margin. The three-year pattern shows rising turnover but volatile earnings, with revenue increasing from €34.2K in 2023 to €55.0K in 2024 and then to €64.1K in 2025, while net profit moved from a loss in 2023 to a gain in 2024 and back to a larger loss in 2025. At year-end 2025, total assets were €14.6K, equity was negative at -€6.8K, and liabilities stood at €21.4K. Asset turnover was 4.39x, indicating relatively strong use of the asset base. Revenue per employee was €21.4K, while profit per employee was -€4.7K.