Enerbaltic - Company finances
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EUR
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2023
From: 2023-08-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | - | 27,476 | 48,534 |
| Profit before tax | -2,377 | 5,559 | 7,818 |
| Net profit | -2,377 | 5,281 | 7,349 |
| Equity | -2,367 | 2,914 | 8,385 |
| Liabilities | 13,416 | 12,463 | 24,253 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,049 | 15,377 | 32,638 |
| Total assets | 11,049 | 15,377 | 32,638 |
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Taxes paid
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| STI taxes | - | 3,460 | 4,725 |
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Financial indicators
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| Revenue change y/y | - | - | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.5% | 34.3% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 181.2% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.2% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.2% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Enerbaltic - Social security debts
The company had no debts to Sodra
Enerbaltic - 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.
Enerbaltic, MB (code 306388655) is a Lithuanian small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company increased revenue to €48.5K, up 76.6% year on year from €27.5K in 2024. Net profit also improved to €7.3K in 2025 from €5.3K in 2024, while profit margin remained solid at 15.1%, although lower than the 19.2% achieved in 2024. The latest results indicate continued business expansion after a loss of €2.4K in 2023, when the reporting period covered only 128 days. The balance sheet strengthened over the same period: total assets rose to €32.6K in 2025 from €15.4K a year earlier, and equity increased to €8.4K from €2.9K. Liabilities also increased to €24.3K, compared with €12.5K in 2024. Key ratios for 2025 show a return on equity of 87.6%, return on assets of 22.5%, debt-to-equity of 2.89, and asset turnover of 1.49x. The figures point to a growing but still leveraged business with improving profitability and asset base.