PV ENERGY LT - Company finances
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EUR
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2022
From: 2022-11-14
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 | - | 798,339 | 265,886 | 203,676 |
| Profit before tax | -2,255 | -604,798 | 412,428 | -249,279 |
| Net profit | -2,255 | -604,798 | 381,843 | -249,279 |
| Equity | -544,698 | -544,941 | 84,402 | -164,877 |
| Liabilities | 2,270,891 | 1,817,011 | 1,227,722 | 1,370,420 |
| Non-current assets | 604,762 | 582,715 | 586,497 | 587,079 |
| Current assets | 1,121,431 | 689,075 | 724,271 | 616,853 |
| Total assets | 1,726,193 | 1,271,790 | 1,310,768 | 1,203,932 |
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Taxes paid
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| STI taxes | - | 215 | - | 35,826 |
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Financial indicators
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| Revenue change y/y | - | - | -66.7% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -47.6% | 29.1% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 452.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -75.8% | 143.6% | -122.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -75.8% | 155.1% | -122.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 416,517 | 110,020 | 67,892 |
Sales revenue
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PV ENERGY LT - Social security debts
The company had no debts to Sodra
PV ENERGY LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PV ENERGY LT, UAB (code 306177213) is a Private Limited Liability Company engaged in electricity trade. In 2025, revenue was EUR 203.7K, down 23.4% year on year and 74.5% below the 2023 level, indicating a marked decline after the 2024 rebound. Net profit in 2025 was a loss of EUR 249.3K, compared with a profit of EUR 381.8K in 2024 and a loss of EUR 604.8K in 2023. The 2025 profit margin was -122.4%, showing that losses were materially larger than turnover. Total assets at year-end 2025 stood at EUR 1.20M, slightly below EUR 1.31M in 2024 and EUR 1.27M in 2023. Equity remained negative at EUR 164.9K, while liabilities increased to EUR 1.37M. Long-term assets were EUR 587.1K and short-term assets EUR 616.9K. Asset turnover was 0.17x, suggesting limited revenue generation from the asset base. Revenue per employee was EUR 67.9K, and profit per employee was negative in line with the 2025 loss.