Energovalda - Company finances
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EUR
|
2022
From: 2022-07-21
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 1,419 | 23,008 | 27,019 | 30,516 |
| Profit before tax | -1,540 | 11,513 | 14,737 | 18,790 |
| Net profit | -1,540 | 11,014 | 14,000 | 17,663 |
| Equity | -1,539 | 9,475 | 23,475 | 29,138 |
| Liabilities | 4,994 | 6,704 | 1,949 | 1,725 |
| Non-current assets | 2,434 | 4,878 | 3,325 | 1,771 |
| Current assets | 2,500 | 14,234 | 24,500 | 30,960 |
| Total assets | 4,934 | 19,112 | 27,825 | 32,731 |
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Taxes paid
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||||
| STI taxes | - | 1,010 | 1,666 | 4,397 |
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Financial indicators
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| Revenue change y/y | - | +1521.4% | +17.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% | 57.6% | 50.3% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.2% | 59.6% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.5% | 47.9% | 51.8% | 57.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.5% | 50.0% | 54.5% | 61.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,419 | 23,008 | 27,019 | 30,516 |
Sales revenue
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Energovalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 7.95 |
| 2025-03-01 | 2025-03-02 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2024-09-03 | 2024-09-10 | 5.87 |
| 2024-07-02 | 2024-07-04 | 5.87 |
| 2024-06-03 | 2024-06-09 | 5.87 |
| 2024-05-02 | 2024-05-12 | 5.86 |
| 2024-04-03 | 2024-04-09 | 5.86 |
| 2024-03-01 | 2024-03-12 | 5.86 |
| 2024-02-01 | 2024-02-08 | 5.87 |
| 2023-05-04 | 2023-05-10 | 7.68 |
| 2023-04-03 | 2023-04-10 | 7.68 |
| 2023-03-01 | 2023-03-09 | 7.68 |
| 2023-02-01 | 2023-02-01 | 7.68 |
| 2022-09-01 | 2022-09-11 | 50.95 |
Energovalda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Energovalda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 1.1 |
| 2026-04-01 | 2026-04-10 | 0.63 |
| 2026-03-11 | 2026-03-12 | 1186.47 |
| 2026-01-24 | 2026-02-03 | 1186.47 |
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.
Santernika, MB (code 306119338) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €30.5K and net profit of €17.7K, compared with €27.0K of revenue and €14.0K of net profit in 2024 and €23.0K of revenue and €11.0K of net profit in 2023. This shows a steady three-year upward trend in both sales and profitability. Revenue increased by 12.9% year on year in 2025 and by 32.6% over two years, while the profit margin improved to 57.9%. The balance sheet strengthened further in 2025, with total assets of €32.7K, equity of €29.1K and liabilities of €1.7K. Equity accounted for 89.0% of assets, and debt remained very low, with a debt-to-equity ratio of 0.06. Return on equity was 60.6% and return on assets 54.0%, supported by strong profitability relative to the company’s asset base. Revenue per employee and profit per employee were both €30.5K and €17.7K respectively.