Energetinis intelektas - Company finances
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EUR
|
2023
From: 2023-03-24
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 | 18,332 | 46,291 | 37,460 |
| Profit before tax | -26 | -17,207 | -2,737 |
| Net profit | -26 | -17,207 | -2,737 |
| Equity | 74 | -17,133 | -19,870 |
| Liabilities | 1,253 | 20,477 | 28,989 |
| Non-current assets | 0 | 3,344 | 0 |
| Current assets | 1,327 | 0 | 9,119 |
| Total assets | 1,327 | 3,344 | 9,119 |
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Taxes paid
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|||
| STI taxes | 420 | 4,084 | 5,553 |
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Financial indicators
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| Revenue change y/y | - | +152.5% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -514.6% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -37.2% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -37.2% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,332 | 37,033 | 37,460 |
Sales revenue
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Energetinis intelektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-06 | 2025-03-11 | 47.44 |
| 2025-02-18 | 2025-02-19 | 196.57 |
| 2024-07-05 | 2024-07-07 | 167.94 |
| 2024-07-02 | 2024-07-04 | 40.15 |
| 2024-02-19 | 2024-02-21 | 378.71 |
| 2023-10-17 | 2023-10-18 | 82.25 |
Energetinis intelektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 821.61 |
| 2026-01-01 | 2026-01-14 | 0.36 |
| 2025-12-19 | 2025-12-31 | 3.36 |
| 2025-12-17 | 2025-12-18 | 471.33 |
| 2025-12-12 | 2025-12-16 | 463.19 |
| 2025-12-05 | 2025-12-11 | 1596.99 |
| 2025-12-01 | 2025-12-04 | 1895.22 |
| 2025-11-28 | 2025-11-30 | 1892.79 |
| 2025-11-18 | 2025-11-18 | 393.13 |
| 2025-11-15 | 2025-11-17 | 391.73 |
| 2025-11-12 | 2025-11-14 | 391.23 |
| 2025-07-16 | 2025-07-21 | 24.31 |
| 2025-07-11 | 2025-07-15 | 63.31 |
| 2025-06-04 | 2025-06-17 | 1.25 |
| 2025-06-02 | 2025-06-03 | 61.01 |
| 2025-05-31 | 2025-06-01 | 60.06 |
| 2025-05-17 | 2025-05-30 | 113.07 |
| 2025-05-01 | 2025-05-16 | 224.07 |
| 2025-04-30 | 2025-04-30 | 223.77 |
| 2025-04-28 | 2025-04-29 | 223.8 |
| 2025-04-11 | 2025-04-16 | 186.16 |
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.
Energetinis intelektas, MB, company code 306281258, is a small partnership engaged in business and other management consultancy activities. In 2025, the latest year, it generated revenue of €37.5K and posted a net loss of €2.7K, corresponding to a profit margin of -7.3%. Revenue fell by 19.1% year on year from 2024, when turnover reached €46.3K, but remained well above the 2023 level of €18.3K, indicating strong two-year growth of 104.3%. Profitability improved materially in 2025, as the loss narrowed from €17.2K in 2024 and only €26 in 2023. The balance sheet remained strained, with equity at -€19.9K at the end of 2025, liabilities of €29.0K and total assets of €9.1K. Asset turnover was 4.11x, and revenue per employee was €37.5K, while profit per employee was -€2.7K. Overall, the company showed higher sales activity in 2025, but it continued to operate at a loss with a negative equity position.