Ener-G design - Company finances
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EUR
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2022
From: 2022-01-20
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 | 1,271,554 | 2,001,494 | 2,829,380 | 3,203,657 |
| Profit before tax | 398,120 | 769,620 | 1,219,697 | 1,349,304 |
| Net profit | 338,285 | 652,709 | 1,029,756 | 1,129,502 |
| Equity | 340,785 | 763,495 | 1,143,251 | 1,272,753 |
| Liabilities | 194,681 | 290,257 | 496,653 | 587,220 |
| Non-current assets | 79,830 | 81,182 | 45,274 | 37,820 |
| Current assets | 438,027 | 942,001 | 1,565,005 | 1,770,623 |
| Total assets | 517,857 | 1,023,183 | 1,610,279 | 1,808,443 |
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Taxes paid
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| STI taxes | - | 657,796 | 913,007 | 1,085,150 |
| Social insurance contributions | - | 194,060 | 237,678 | 287,761 |
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Financial indicators
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| Revenue change y/y | - | +57.4% | +41.4% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | 63.8% | 63.9% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 85.5% | 90.1% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 32.6% | 36.4% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 38.5% | 43.1% | 42.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,813 | 89,955 | 115,094 | 123,218 |
Sales revenue
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Ener-G design - Social security debts
The company had no debts to Sodra
Ener-G design - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ener-G design, UAB (code 305987794) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €3.20M, up 13.2% year on year and 60.1% higher than two years earlier, showing sustained expansion. Net profit increased to €1.13M in 2025 from €1.03M in 2024 and €652.7K in 2023. Profitability remained strong, with a net profit margin of 35.3% in 2025 after 36.4% in 2024 and 32.6% in 2023. The balance sheet also strengthened: total assets reached €1.81M, equity stood at €1.27M, and liabilities were €587.2K. The equity ratio was 70.4% and debt-to-equity 0.46, indicating a conservative capital structure. Efficiency was high, with asset turnover at 1.77x. Return on equity was 88.7% and return on assets 62.5%. Revenue per employee was €123.2K and profit per employee €43.4K in 2025, pointing to solid productivity.