Energiukas - Company finances
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EUR
|
2024
From: 2024-02-13
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 | 220,100 | 447,015 |
| Profit before tax | 28,628 | - |
| Net profit | 28,628 | 11,616 |
| Equity | 29,628 | 41,244 |
| Liabilities | 25,929 | 52,354 |
| Non-current assets | 7,317 | 25,601 |
| Current assets | 48,170 | 65,913 |
| Total assets | 55,487 | 91,514 |
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Taxes paid
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||
| STI taxes | 9,196 | 31,496 |
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Financial indicators
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| Revenue change y/y | - | +103.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.6% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,100 | 268,204 |
Sales revenue
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Energiukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.01 |
| 2026-08-19 | 2026-08-19 | 2936.59 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-05-17 | 2026-05-21 | 7.02 |
Energiukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.24 |
| 2025-02-20 | 2025-02-25 | 7.96 |
| 2024-11-01 | 2024-11-18 | 7.96 |
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.
Energiukas, UAB (code 306681003) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €447.0K and net profit of €11.6K, which corresponds to a profit margin of 2.6%. Revenue increased by 103.1% year on year, rising from €220.1K in 2024 to €447.0K in 2025. Over the same period, net profit decreased from €28.6K in 2024 to €11.6K in 2025, indicating that growth in turnover was accompanied by weaker profitability. The balance sheet expanded in 2025, with total assets of €91.5K, equity of €41.2K and liabilities of €52.4K. The equity ratio was 45.1% and debt-to-equity stood at 1.27. Asset turnover reached 4.88x, showing relatively high use of assets in revenue generation. Return on equity was 28.2% and return on assets was 12.7%. Revenue per employee was €447.0K and profit per employee was €11.6K, pointing to strong productivity in the latest financial year.