Energo sprendimai, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Energo sprendimai - Company finances

EUR
2021
From: 2021-01-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 149,184 113,269 109,458 102,120 122,446
Profit before tax - - - 3,615 -
Net profit 5,020 127 -5,190 3,615 1,345
Equity 7,520 7,685 2,495 6,110 7,455
Liabilities 34,613 27,864 1,994 4,072 7,474
Non-current assets 32,167 26,500 0 2,389 2,074
Current assets 9,620 8,739 4,489 7,793 12,656
Total assets 41,787 35,239 4,489 10,182 14,730
Taxes paid
STI taxes - - 7,361 5,498 6,196
Financial indicators
Revenue change y/y - -24.1% -3.4% -6.7% +19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 0.4% -115.6% 35.5% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.8% 1.7% -208.0% 59.2% 18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 0.1% -4.7% 3.5% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 3.6 0.8 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,674 64,725 54,729 55,703 77,336

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energo sprendimai - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.36
2026-08-23 2026-08-23 0.36
2026-08-19 2026-08-19 0.36
2026-07-23 2026-08-04 0.36
2026-05-17 2026-06-08 0.09
2026-05-03 2026-05-06 0.09
2026-04-24 2026-04-29 0.09
2023-12-18 2024-01-01 0.01
2022-07-18 2022-08-08 0.01
2021-09-16 2021-10-06 0.01

Energo sprendimai - VMI tax arrears

From To Overdue, €
2024-10-28 2024-11-25 0.07

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.
Energo sprendimai, UAB (code 305680496) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €122.4K, up 19.9% year on year and 11.9% over two years. Net profit was €1.3K, with a profit margin of 1.1%, indicating a much thinner result than in 2024, when revenue was €102.1K and net profit €3.6K, after a loss of €5.2K in 2023. The balance sheet also expanded: total assets increased to €14.7K in 2025 from €10.2K in 2024 and €4.5K in 2023. Equity stood at €7.5K and liabilities at €7.5K, giving a debt-to-equity ratio of 1.00 and an equity ratio of 50.6%. Return on equity was 18.0% and return on assets 9.1%, while asset turnover reached 8.31x. Revenue per employee was €122.4K, and profit per employee was €1.3K.