Energy ON - Company finances
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EUR
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2022
From: 2022-09-12
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 | 79,217 | 2,741,997 | 8,112,929 | 16,183,997 |
| Profit before tax | 57,373 | 488,627 | 1,467,642 | 2,262,389 |
| Net profit | 57,373 | 414,968 | 1,234,024 | 1,687,046 |
| Equity | 59,873 | 474,841 | 1,708,865 | 2,468,406 |
| Liabilities | 28,173 | 704,442 | 2,874,762 | 4,127,732 |
| Non-current assets | 8,420 | 20,091 | 246,316 | 487,652 |
| Current assets | 79,626 | 1,158,711 | 4,167,038 | 7,614,057 |
| Total assets | 88,046 | 1,178,802 | 4,413,354 | 8,101,709 |
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Taxes paid
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||||
| STI taxes | - | - | - | 417,182 |
| Social insurance contributions | - | 30,844 | 162,467 | 331,941 |
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Financial indicators
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| Revenue change y/y | - | +3361.4% | +195.9% | +99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | 35.2% | 28.0% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 87.4% | 72.2% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.4% | 15.1% | 15.2% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.4% | 17.8% | 18.1% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.5 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,806 | 587,567 | 419,635 | 515,140 |
Sales revenue
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Energy ON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 5.71 |
| 2025-10-16 | 2025-10-21 | 3133.44 |
| 2023-09-18 | 2023-09-18 | 2113.36 |
Energy ON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 15.06 |
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.
Energy ON, UAB (company code 306145361) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 16.18 million, almost doubling from EUR 8.11 million in 2024 and rising sharply from EUR 2.74 million in 2023. Net profit increased to EUR 1.69 million in 2025 from EUR 1.23 million in 2024 and EUR 415.0 thousand in 2023, showing sustained expansion over the three-year period. Profit margin remained stable at 15.1% in 2023 and 15.2% in 2024 before easing to 10.4% in 2025, indicating that profitability growth lagged revenue growth in the latest year. The balance sheet also expanded materially, with total assets reaching EUR 8.10 million in 2025, compared with EUR 4.41 million in 2024 and EUR 1.18 million in 2023. Equity stood at EUR 2.47 million and liabilities at EUR 4.13 million in 2025. Key efficiency and return indicators were strong in 2025, with ROE at 68.3%, ROA at 20.8%, debt-to-equity at 1.67, and asset turnover at 2.00x. Revenue per employee was EUR 522.1 thousand.