Energreen solutions - Company finances
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EUR
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2022
From: 2022-02-24
To: 2023-01-31
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2023
From: 2023-02-01
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 | 3,904 | 25,630 | 418,781 | 52,018 |
| Profit before tax | - | -12,823 | -14,882 | -10,656 |
| Net profit | -3,596 | -12,823 | -14,882 | -10,656 |
| Equity | -1,096 | -13,919 | -28,801 | -39,459 |
| Liabilities | 260,450 | 522,308 | 536,198 | 572,548 |
| Non-current assets | 96,063 | 89,842 | 419,259 | 369,552 |
| Current assets | 163,291 | 418,109 | 87,426 | 108,612 |
| Total assets | 259,354 | 507,951 | 506,685 | 478,164 |
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Taxes paid
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| STI taxes | - | - | 939 | 3,453 |
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Financial indicators
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| Revenue change y/y | - | +556.5% | +1533.9% | -87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -2.5% | -2.9% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.1% | -50.0% | -3.6% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -50.0% | -3.6% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,904 | 25,630 | 279,187 | 26,009 |
Sales revenue
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Energreen solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-07-07 | 0.01 |
| 2026-06-16 | 2026-06-16 | 9.72 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-16 | 2026-01-19 | 9.80 |
| 2026-01-01 | 2026-01-15 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-08 | 0.09 |
| 2025-10-16 | 2025-11-06 | 0.09 |
| 2025-09-16 | 2025-10-12 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-16 | 2025-08-11 | 0.09 |
| 2025-06-21 | 2025-07-13 | 0.09 |
| 2025-06-17 | 2025-06-20 | 2.52 |
| 2025-06-11 | 2025-06-16 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-11 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-26 | 4.01 |
| 2025-02-18 | 2025-03-17 | 1.58 |
| 2024-11-18 | 2024-11-20 | 79.44 |
| 2024-10-16 | 2024-10-20 | 2.43 |
| 2024-08-27 | 2024-08-28 | 146.41 |
| 2024-08-19 | 2024-08-26 | 148.94 |
| 2024-07-29 | 2024-08-18 | 0.26 |
| 2024-07-25 | 2024-07-28 | 214.43 |
| 2024-07-24 | 2024-07-24 | 224.52 |
| 2024-07-16 | 2024-07-23 | 224.26 |
| 2024-05-16 | 2024-05-19 | 224.26 |
| 2024-01-23 | 2024-02-04 | 0.12 |
| 2023-10-25 | 2023-11-14 | 0.35 |
| 2023-10-17 | 2023-10-17 | 203.86 |
| 2023-09-18 | 2023-09-20 | 203.86 |
| 2023-07-24 | 2023-08-08 | 0.24 |
| 2023-06-19 | 2023-06-21 | 0.61 |
| 2023-06-16 | 2023-06-18 | 204.47 |
| 2023-05-16 | 2023-06-15 | 0.61 |
| 2023-05-02 | 2023-05-14 | 0.61 |
| 2023-04-27 | 2023-04-28 | 0.61 |
| 2023-04-25 | 2023-04-25 | 0.61 |
| 2023-03-20 | 2023-03-23 | 0.05 |
| 2023-03-16 | 2023-03-19 | 203.91 |
| 2023-02-21 | 2023-03-15 | 0.05 |
| 2023-02-17 | 2023-02-20 | 203.91 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-10-28 | 2022-11-14 | 0.65 |
| 2022-09-16 | 2022-09-21 | 157.73 |
| 2022-08-29 | 2022-08-29 | 41.89 |
| 2022-08-23 | 2022-08-28 | 79.00 |
| 2022-07-25 | 2022-08-22 | 0.13 |
| 2022-06-16 | 2022-06-30 | 74.53 |
Energreen solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Energreen solutions is: 1,210 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1210.29 |
| 2026-08-28 | 2026-08-31 | 1208.08 |
| 2026-08-25 | 2026-08-27 | 850.08 |
| 2026-08-02 | 2026-08-24 | 844.56 |
| 2026-07-16 | 2026-08-01 | 0.64 |
| 2026-07-02 | 2026-07-15 | 0.55 |
| 2026-06-28 | 2026-07-01 | 343.96 |
| 2026-06-03 | 2026-06-27 | 0.42 |
| 2026-06-01 | 2026-06-02 | 276.14 |
| 2026-05-28 | 2026-05-31 | 275.72 |
| 2026-05-26 | 2026-05-27 | 0.72 |
| 2026-05-06 | 2026-05-25 | 0.27 |
| 2026-05-01 | 2026-05-05 | 344.39 |
| 2026-04-30 | 2026-04-30 | 344.12 |
| 2026-03-22 | 2026-03-22 | 0.32 |
| 2026-03-02 | 2026-03-11 | 32.27 |
| 2026-02-03 | 2026-02-16 | 1.28 |
| 2026-01-29 | 2026-01-30 | 1247.18 |
| 2025-12-01 | 2025-12-29 | 0.18 |
| 2025-11-20 | 2025-11-22 | 5.74 |
| 2025-11-12 | 2025-11-19 | 0.74 |
| 2025-11-08 | 2025-11-11 | 0.32 |
| 2025-11-06 | 2025-11-07 | 122.22 |
| 2025-11-02 | 2025-11-05 | 290.87 |
| 2025-10-30 | 2025-11-01 | 290.55 |
| 2025-10-08 | 2025-10-29 | 0.55 |
| 2025-10-02 | 2025-10-07 | 180.65 |
| 2025-09-30 | 2025-10-01 | 180.6 |
| 2025-09-28 | 2025-09-29 | 180.4 |
| 2025-09-25 | 2025-09-27 | 0.4 |
| 2025-09-19 | 2025-09-24 | 206.0 |
| 2025-08-10 | 2025-08-25 | 0.21 |
| 2025-08-02 | 2025-08-09 | 0.18 |
| 2025-07-28 | 2025-08-01 | 115.45 |
| 2025-07-09 | 2025-07-27 | 0.45 |
| 2025-07-02 | 2025-07-08 | 0.42 |
| 2025-07-01 | 2025-07-01 | 130.04 |
| 2025-06-30 | 2025-06-30 | 129.83 |
| 2025-06-24 | 2025-06-29 | 130.04 |
| 2025-06-23 | 2025-06-23 | 209.92 |
| 2025-06-19 | 2025-06-22 | 209.74 |
| 2025-06-02 | 2025-06-18 | 3.62 |
| 2025-05-31 | 2025-06-01 | 3.52 |
| 2025-05-30 | 2025-05-30 | 377.88 |
| 2025-05-28 | 2025-05-29 | 377.58 |
| 2025-05-24 | 2025-05-27 | 377.18 |
| 2025-05-17 | 2025-05-23 | 432.64 |
| 2025-05-01 | 2025-05-16 | 430.96 |
| 2025-04-28 | 2025-04-30 | 430.36 |
| 2025-04-11 | 2025-04-27 | 0.36 |
| 2025-04-04 | 2025-04-10 | 2.36 |
| 2025-03-28 | 2025-04-03 | 0.36 |
| 2025-03-26 | 2025-03-27 | 153.05 |
| 2025-03-20 | 2025-03-25 | 211.11 |
| 2025-03-19 | 2025-03-19 | 5.05 |
| 2025-03-16 | 2025-03-18 | 214.05 |
| 2025-03-09 | 2025-03-15 | 539.03 |
| 2025-03-05 | 2025-03-08 | 538.61 |
| 2025-03-04 | 2025-03-04 | 537.9 |
| 2025-03-02 | 2025-03-03 | 698.81 |
| 2025-02-27 | 2025-03-01 | 698.43 |
| 2025-02-25 | 2025-02-26 | 698.19 |
| 2025-02-23 | 2025-02-24 | 791.34 |
| 2025-02-22 | 2025-02-22 | 823.66 |
| 2025-02-21 | 2025-02-21 | 823.67 |
| 2025-02-20 | 2025-02-20 | 823.01 |
| 2024-10-01 | 2024-10-16 | 2.04 |
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.
Energreen solutions, UAB (code 306020112) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €52.0K and recorded a net loss of €10.7K, corresponding to a negative profit margin of 20.5%. The top line weakened sharply from €418.8K in 2024 after a much smaller €25.6K in 2023, so the three-year pattern shows a volatile business with a strong spike in 2024 followed by a contraction in 2025. Losses have remained present across the period, although the 2025 loss was slightly smaller than in 2024 and 2023. At year-end 2025, total assets stood at €478.2K, supported mainly by €369.6K of long-term assets and €108.6K of short-term assets. Equity was negative at €39.5K, while liabilities totalled €572.5K, indicating a stretched balance sheet and limited capital buffer. Asset turnover was 0.11x, and revenue per employee was €26.0K, with profit per employee at -€5.3K. Return measures are affected by the negative equity base.