MC Energija, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

MC Energija - Company finances

EUR
2021
From: 2021-09-14
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 32,456 122,508 194,454 561,243 732,673
Profit before tax 10,897 41,761 71,038 175,976 128,736
Net profit 10,897 39,661 67,463 149,475 108,048
Equity 10,997 50,658 118,121 267,596 375,544
Liabilities - 2,162 12,229 68,764 48,231
Non-current assets 1,082 1,489 10,473 32,048 40,592
Current assets 10,332 51,331 119,877 304,312 382,010
Total assets 11,414 52,820 130,350 336,360 422,602
Taxes paid
STI taxes - - 5,007 468 14,422
Social insurance contributions - - - 10,888 41,039
Financial indicators
Revenue change y/y - +277.5% +58.7% +188.6% +30.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.5% 75.1% 51.8% 44.4% 25.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 78.3% 57.1% 55.9% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.6% 32.4% 34.7% 26.6% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.6% 34.1% 36.5% 31.4% 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 155,563 140,311 89,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MC Energija - Social security debts

From To Debt, €
2023-12-01 2023-12-04 58.62
2022-01-03 2022-01-31 44.81

MC Energija - VMI tax arrears

From To Overdue, €
2025-09-17 2025-09-19 558.2

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.
MC Energija, UAB (code 305895310) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €732.7K, up 30.5% year on year and 276.8% over two years. Net profit reached €108.0K, following €149.5K in 2024 and €67.5K in 2023, indicating a strong but moderating earnings trend as the profit margin declined from 34.7% in 2023 to 26.6% in 2024 and 14.7% in 2025. As of 2025, total assets stood at €422.6K, supported by equity of €375.5K and liabilities of €48.2K. The balance sheet remained conservatively financed, with a debt-to-equity ratio of 0.13 and an equity ratio of 88.9%. Efficiency indicators were solid, with asset turnover at 1.73x, return on equity at 28.8%, and return on assets at 25.6%. Revenue per employee was €91.6K, while profit per employee was €13.5K, suggesting productive operations in 2025.