Energijos balansas - Company finances
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EUR
|
2023
From: 2023-01-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,515 | 13,246 | 14,920 |
| Profit before tax | -211 | 9 | 2,752 |
| Net profit | -211 | 9 | 2,752 |
| Equity | -211 | -537 | 2,215 |
| Liabilities | 1,176 | 2,489 | 893 |
| Non-current assets | 0 | 999 | 1,341 |
| Current assets | 965 | 953 | 1,767 |
| Total assets | 965 | 1,952 | 3,108 |
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Taxes paid
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|||
| STI taxes | 62 | 53 | 10 |
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Financial indicators
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| Revenue change y/y | - | +140.2% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | 0.5% | 88.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 124.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.1% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 0.1% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Energijos balansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 123.13 |
| 2024-04-03 | 2024-05-01 | 58.63 |
| 2024-03-15 | 2024-03-31 | 11.74 |
| 2024-03-01 | 2024-03-14 | 70.37 |
| 2024-02-13 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-12 | 64.50 |
| 2023-11-03 | 2024-01-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Energijos balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 8.0 |
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.
Energijos balansas, MB (code 306216755) is a Small partnership operating in physiotherapy activities. In 2025, its revenue reached EUR 14.9K, up 12.6% year on year and 170.5% compared with 2023. Profitability improved materially over the period: the company reported a net loss of EUR 211 in 2023, a near break-even result of EUR 9 in 2024, and net profit of EUR 2.8K in 2025. The 2025 profit margin was 18.4%, indicating a much stronger operating result than in prior years. The balance sheet also strengthened. At the end of 2025, total assets were EUR 3.1K, equity EUR 2.2K and liabilities EUR 893. Equity represented a solid share of the balance sheet, while debt remained modest relative to equity. Asset turnover was 4.80x in 2025, showing that the company generated relatively high revenue compared with its asset base. Overall, the latest year shows a shift from early-stage losses to profitable growth.