ES Energy - Company finances
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EUR
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2022
From: 2022-01-31
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 | 3,180,226 | 5,105,608 | 17,715,179 | 9,179,940 |
| Profit before tax | 806,471 | 329,980 | 7,538,047 | 1,958,475 |
| Net profit | 702,651 | 278,672 | 6,460,154 | 1,658,495 |
| Equity | 705,151 | 893,822 | 6,818,976 | 2,727,471 |
| Liabilities | 332,501 | 486,500 | 4,517,269 | 1,467,710 |
| Non-current assets | 230,913 | 234,491 | 599,757 | 707,995 |
| Current assets | 804,915 | 1,144,216 | 10,732,723 | 4,065,599 |
| Total assets | 1,035,828 | 1,378,707 | 11,332,480 | 4,773,594 |
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Taxes paid
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| STI taxes | - | - | - | 1,103,435 |
| Social insurance contributions | - | 224,256 | 305,746 | 374,872 |
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Financial indicators
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| Revenue change y/y | - | +60.5% | +247.0% | -48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 20.2% | 57.0% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 31.2% | 94.7% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 5.5% | 36.5% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 6.5% | 42.6% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,819 | 134,358 | 334,249 | 173,206 |
Sales revenue
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ES Energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 825.60 |
ES Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 2229.41 |
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.
ES Energy, UAB (company code 305997621) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €9.18M and net profit of €1.66M, resulting in a profit margin of 18.1%. Revenue decreased by 48.2% year on year from €17.72M in 2024, but remained well above the €5.11M reported in 2023, which leaves 2-year revenue growth at 79.8%. Profitability also moderated from the exceptionally strong 2024 result, when net profit reached €6.46M, but 2025 still represented a solid return compared with €278.7K in 2023. At year-end 2025, total assets stood at €4.77M, equity at €2.73M and liabilities at €1.47M, giving an equity ratio of 57.1% and debt-to-equity of 0.54. Asset turnover was 1.92x, ROE was 60.8% and ROA was 34.7%. Revenue per employee amounted to €173.2K, with profit per employee of €31.3K.