Energonas - Company finances
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EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,468 | 69,323 |
| Profit before tax | 5,285 | 7,910 |
| Net profit | 5,285 | 7,434 |
| Equity | 5,335 | 12,769 |
| Liabilities | 876 | 8,340 |
| Non-current assets | 301 | 4,705 |
| Current assets | 5,910 | 16,381 |
| Total assets | 6,211 | 21,086 |
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Taxes paid
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||
| STI taxes | - | 3,142 |
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Financial indicators
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| Revenue change y/y | - | +80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,994 |
Sales revenue
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Energonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-01-01 | 2026-01-08 | 72.45 |
| 2025-07-01 | 2025-07-08 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Energonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.66 |
| 2025-06-07 | 2025-06-12 | 217.6 |
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.
Energonas, MB (company code 306682482) is a Lithuanian small partnership active in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue increased to €69.3K from €38.5K in 2024, showing strong year-on-year growth of 80.2%. Net profit also improved, rising from €5.3K to €7.4K, although the profit margin eased from 13.7% to 10.7% as turnover expanded. The 2024–2025 trend indicates a business that scaled operations while remaining profitable. At year-end 2025, total assets reached €21.1K, compared with €6.2K a year earlier, supported by €4.7K in long-term assets and €16.4K in short-term assets. Equity stood at €12.8K and liabilities at €8.3K, giving a balanced capital structure with equity covering most of the asset base. Profitability relative to equity and assets was strong in 2025, and asset turnover of 3.29x suggests efficient use of the asset base. Revenue per employee was €69.3K and profit per employee was €7.4K.