Energma - Company finances
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EUR
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2022
From: 2022-05-17
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 | 45,150 | 129,791 | 247,828 | 94,932 |
| Profit before tax | -3,852 | 37,353 | 42,427 | 3,112 |
| Net profit | -3,852 | 35,485 | 40,306 | 3,048 |
| Equity | -3,752 | 31,733 | 72,039 | 75,087 |
| Liabilities | 39,418 | 42,205 | 26,168 | 7,619 |
| Non-current assets | 4,741 | 4,729 | 4,476 | 12,835 |
| Current assets | 30,629 | 68,930 | 93,346 | 69,646 |
| Total assets | 35,370 | 73,659 | 97,822 | 82,481 |
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Taxes paid
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| STI taxes | - | 10,918 | 24,781 | 8,010 |
| Social insurance contributions | - | - | 824 | - |
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Financial indicators
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| Revenue change y/y | - | +187.5% | +90.9% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | 48.2% | 41.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.8% | 56.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 27.3% | 16.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 28.8% | 17.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,150 | 129,791 | 118,959 | 94,932 |
Sales revenue
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Energma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 162.74 |
| 2026-04-01 | 2026-04-30 | 82.26 |
| 2026-03-29 | 2026-03-31 | 1.78 |
| 2026-03-03 | 2026-03-28 | 146.76 |
| 2026-02-03 | 2026-03-02 | 66.28 |
| 2025-09-16 | 2025-09-23 | 251.91 |
| 2023-11-03 | 2023-11-13 | 0.02 |
| 2023-10-03 | 2023-10-08 | 0.01 |
| 2023-07-03 | 2023-07-09 | 0.79 |
| 2023-06-01 | 2023-06-11 | 59.43 |
| 2023-05-16 | 2023-05-31 | 0.80 |
| 2023-05-04 | 2023-05-07 | 59.43 |
| 2023-05-02 | 2023-05-03 | 0.80 |
| 2023-04-25 | 2023-04-28 | 0.80 |
| 2023-04-03 | 2023-04-06 | 58.63 |
| 2023-03-01 | 2023-03-08 | 58.63 |
| 2023-02-17 | 2023-02-27 | 203.87 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Energma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-19 | 0.02 |
| 2026-02-21 | 2026-02-21 | 70.67 |
| 2026-01-30 | 2026-02-16 | 11.03 |
| 2026-01-29 | 2026-01-29 | 14.21 |
| 2025-07-01 | 2025-07-20 | 0.66 |
| 2025-06-19 | 2025-06-30 | 0.53 |
| 2025-01-22 | 2025-01-22 | 70.43 |
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.
Energma, MB (code 306083244) is a Lithuanian small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €94.9K and net profit of €3.0K, with a profit margin of 3.2%. Revenue fell by 61.7% year on year, and the 2025 result was also below the 2024 level, when revenue reached €247.8K and net profit €40.3K. Compared with 2023, when revenue was €129.8K and net profit €35.5K, the latest year shows a clear slowdown in activity and profitability. The balance sheet remained solid, with total assets of €82.5K, equity of €75.1K and liabilities of €7.6K at the end of 2025. Equity represented 91.0% of assets, while debt-to-equity was 0.10. Return on equity was 4.1% and return on assets 3.7%. Asset turnover stood at 1.15x. Revenue per employee was €94.9K and profit per employee €3.0K.