ENERGUS BATTERY, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

ENERGUS BATTERY - Company finances

EUR
2021
From: 2021-09-09
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 - 10,700 102,284 227,973 -
Profit before tax - 293 8,005 3,182 -67,992
Net profit 14,396 249 6,804 2,600 -67,992
Equity 26,896 64,646 71,450 74,050 6,058
Liabilities 763 5,164 8,760 122,954 412,867
Non-current assets 0 0 0 2,338 4,338
Current assets 27,659 69,810 80,210 681,528 1,154,712
Total assets 27,659 69,810 80,210 683,866 1,159,050
Taxes paid
STI taxes - - 5,233 90,966 152,604
Social insurance contributions - - 2,390 88,500 175,144
Financial indicators
Revenue change y/y - - +855.9% +122.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.0% 0.4% 8.5% 0.4% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.5% 0.4% 9.5% 3.5% -1122.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.3% 6.7% 1.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.7% 7.8% 1.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 1.7 68.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,350 26,683 19,681 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ENERGUS BATTERY - Social security debts

From To Debt, €
2026-08-26 2026-09-01 15286.70
2026-08-23 2026-08-23 15314.05
2026-08-19 2026-08-19 15314.05
2026-07-26 2026-08-04 12993.73
2026-07-24 2026-07-25 13278.72
2026-07-23 2026-07-23 13304.19
2026-07-21 2026-07-22 13019.20
2026-07-19 2026-07-20 22975.71
2026-07-16 2026-07-17 22975.71
2026-07-14 2026-07-15 9949.01
2026-06-26 2026-07-13 9956.51
2026-06-16 2026-06-25 12406.42
2026-06-11 2026-06-11 13827.29
2026-05-17 2026-06-08 13827.29
2026-05-13 2026-05-14 697.97
2026-05-12 2026-05-12 13905.87
2026-05-03 2026-05-11 13905.88
2026-04-27 2026-04-29 13905.88
2026-04-26 2026-04-26 13207.90
2026-04-24 2026-04-25 13905.88
2026-04-20 2026-04-23 13207.90
2026-03-29 2026-03-30 53418.59
2026-03-17 2026-03-27 53418.59
2026-03-15 2026-03-16 39423.61
2026-02-18 2026-03-11 39423.61
2026-01-21 2026-02-17 25908.69
2026-01-16 2026-01-20 25470.84
2026-01-01 2026-01-15 11243.16
2025-12-18 2025-12-30 32259.98
2025-11-28 2025-12-17 19706.45
2025-11-20 2025-11-27 19849.68
2025-11-18 2025-11-19 5849.18
2025-11-14 2025-11-17 218.76
2025-10-24 2025-11-13 15161.88
2025-10-20 2025-10-23 15241.43
2025-09-24 2025-10-09 13847.36
2025-09-17 2025-09-23 14082.57
2025-08-31 2025-09-03 14496.33
2025-08-28 2025-08-29 106.39
2025-08-20 2025-08-27 14496.33
2025-07-30 2025-08-19 106.39
2025-07-25 2025-07-29 15846.20
2025-07-24 2025-07-24 16054.57
2025-07-18 2025-07-23 15948.18
2025-07-16 2025-07-17 1701.06
2025-06-26 2025-07-01 14301.83
2025-06-18 2025-06-25 14339.72
2025-05-20 2025-05-25 12467.01
2025-05-16 2025-05-19 131.72
2025-04-16 2025-04-16 1619.79
2025-03-18 2025-03-26 12876.22
2025-02-20 2025-02-23 13419.35
2025-02-11 2025-02-19 186.51
2025-02-10 2025-02-10 14043.74
2025-02-03 2025-02-09 186.51
2025-01-24 2025-02-02 14043.74
2025-01-22 2025-01-23 14395.04
2025-01-17 2025-01-21 14208.53
2025-01-16 2025-01-16 657.58
2025-01-02 2025-01-07 5118.48
2024-12-22 2024-12-31 13256.40
2024-12-17 2024-12-20 13256.40
2024-11-18 2024-11-27 13779.58
2024-11-04 2024-11-17 121.64
2024-10-25 2024-11-03 12862.47
2024-10-24 2024-10-24 13185.83
2024-10-16 2024-10-23 13064.19
2024-09-26 2024-09-26 11381.96
2024-09-17 2024-09-25 11470.79
2024-08-19 2024-08-29 9904.76
2024-07-16 2024-07-29 10312.87
2024-01-23 2024-01-24 0.25
2023-10-17 2023-10-18 220.36
2023-09-18 2023-10-04 0.13
2023-08-17 2023-09-14 0.13
2023-07-28 2023-08-10 0.13
2023-07-25 2023-07-25 0.13
2023-07-24 2023-07-24 0.19
2023-05-18 2023-06-12 0.06
2023-05-16 2023-05-17 213.33
2023-05-02 2023-05-15 0.06
2023-04-26 2023-04-28 0.06
2023-03-16 2023-03-26 16.14

ENERGUS BATTERY - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ENERGUS BATTERY is: 11,268 €

From To Overdue, €
2026-09-01 2026-09-02 11267.99
2026-08-28 2026-08-31 11255.91
2026-08-26 2026-08-27 11249.87
2026-08-20 2026-08-25 11174.35
2026-08-18 2026-08-19 11263.35
2026-08-05 2026-08-07 10878.9
2026-08-02 2026-08-04 11026.57
2026-07-26 2026-08-01 11095.75
2026-07-01 2026-07-25 9751.62
2026-06-30 2026-06-30 9733.42
2026-06-24 2026-06-29 9734.08
2026-06-05 2026-06-05 12373.19
2026-06-01 2026-06-04 12359.99
2026-05-31 2026-05-31 12320.39
2026-05-26 2026-05-30 12320.93
2026-05-20 2026-05-25 12410.93
2026-05-17 2026-05-19 12340.31
2026-05-10 2026-05-13 11973.79
2026-05-01 2026-05-09 11948.19
2026-04-30 2026-04-30 11926.63
2026-04-28 2026-04-29 11927.73
2026-04-26 2026-04-27 12103.73
2026-04-24 2026-04-25 12118.1
2026-04-22 2026-04-23 12108.71
2026-04-19 2026-04-21 12099.32
2026-04-17 2026-04-18 12046.11
2026-04-12 2026-04-16 0.02
2026-04-11 2026-04-11 0.48
2026-04-10 2026-04-10 46705.86
2026-04-03 2026-04-09 46622.98
2026-04-01 2026-04-02 46599.3
2026-03-27 2026-03-31 46528.74
2026-03-20 2026-03-26 57150.68
2026-03-18 2026-03-18 11104.09
2026-03-08 2026-03-11 35112.15
2026-03-02 2026-03-07 35058.57
2026-02-27 2026-03-01 35037.06
2026-02-18 2026-02-26 35751.26
2026-02-03 2026-02-17 22975.17
2026-01-29 2026-02-02 22951.77
2026-01-27 2026-01-28 22923.36
2026-01-23 2026-01-26 23049.36
2026-01-22 2026-01-22 23037.58
2026-01-16 2026-01-21 22909.33
2026-01-14 2026-01-15 10364.11
2026-01-08 2026-01-13 10348.33
2026-01-01 2026-01-07 10329.92
2025-12-31 2025-12-31 29281.46
2025-12-30 2025-12-30 29221.51
2025-12-23 2025-12-29 29264.51
2025-12-19 2025-12-22 29120.93
2025-12-18 2025-12-18 15199.05
2025-12-17 2025-12-17 15053.01
2025-12-11 2025-12-16 15029.79
2025-12-03 2025-12-10 14998.83
2025-12-01 2025-12-02 14991.09
2025-11-27 2025-11-30 14975.61
2025-11-21 2025-11-26 14883.62
2025-11-18 2025-11-18 30.33
2025-11-15 2025-11-17 148.59
2025-11-14 2025-11-14 13121.8
2025-11-12 2025-11-13 13115.06
2025-11-06 2025-11-11 13091.47
2025-11-02 2025-11-05 13077.99
2025-10-30 2025-11-01 13067.88
2025-10-22 2025-10-29 13044.29
2025-10-21 2025-10-21 12973.21
2025-10-18 2025-10-20 13027.21
2025-10-03 2025-10-17 12492.37
2025-10-02 2025-10-02 12485.93
2025-09-26 2025-10-01 12469.83
2025-09-25 2025-09-25 12463.39
2025-09-23 2025-09-24 12392.27
2025-09-19 2025-09-22 12544.87
2025-09-10 2025-09-18 6.6
2025-09-05 2025-09-09 107.4
2025-09-03 2025-09-04 12863.08
2025-09-01 2025-09-02 12856.48
2025-08-28 2025-08-31 12706.68
2025-08-27 2025-08-27 12479.68
2025-08-12 2025-08-26 13677.03
2025-08-10 2025-08-11 13666.53
2025-08-07 2025-08-09 13659.53
2025-08-06 2025-08-06 13656.03
2025-08-01 2025-08-05 13728.09
2025-07-26 2025-07-31 13702.47
2025-07-25 2025-07-25 13710.47
2025-07-19 2025-07-24 13576.99
2025-07-04 2025-07-18 6.04
2025-07-03 2025-07-03 3.02
2025-07-02 2025-07-02 11299.63
2025-07-01 2025-07-01 11296.61
2025-06-27 2025-06-30 11284.53
2025-06-22 2025-06-26 11429.17
2025-06-21 2025-06-21 11371.68
2025-06-20 2025-06-20 11321.74
2025-06-19 2025-06-19 11013.74
2025-04-24 2025-04-25 98.57
2025-04-18 2025-04-23 61.76
2025-03-28 2025-04-03 6.16
2025-03-27 2025-03-27 11507.83
2025-03-26 2025-03-26 11507.99
2025-02-25 2025-02-25 9927.11
2025-02-04 2025-02-10 113.39
2025-02-02 2025-02-03 12153.03
2025-01-29 2025-02-01 12143.25
2025-01-23 2025-01-28 12049.42
2024-12-01 2024-12-01 11253.27
2024-11-29 2024-11-30 11250.26
2024-11-28 2024-11-28 22459.82
2024-11-26 2024-11-27 11297.64
2024-11-20 2024-11-25 11308.64
2024-11-08 2024-11-19 11269.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.