Energisol - Company finances
|
EUR
|
2024
From: 2024-04-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 89,711 | 167,093 |
| Profit before tax | -9,303 | -1,990 |
| Net profit | -9,303 | -1,990 |
| Equity | -9,298 | -11,288 |
| Liabilities | 18,959 | 12,997 |
| Non-current assets | 0 | 0 |
| Current assets | 9,661 | 1,709 |
| Total assets | 9,661 | 1,709 |
|
Taxes paid
|
||
| STI taxes | 4,171 | 32,920 |
|
Financial indicators
|
||
| Revenue change y/y | - | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.3% | -116.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Energisol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 327.20 |
| 2026-06-02 | 2026-06-30 | 246.72 |
| 2026-05-08 | 2026-06-01 | 163.64 |
| 2026-05-05 | 2026-05-07 | 1215.35 |
| 2026-05-03 | 2026-05-04 | 1293.15 |
| 2026-04-09 | 2026-04-30 | 1051.71 |
| 2026-04-01 | 2026-04-08 | 1215.00 |
| 2026-03-03 | 2026-03-31 | 965.76 |
| 2026-02-03 | 2026-03-02 | 482.88 |
| 2026-01-01 | 2026-01-31 | 1304.10 |
| 2025-12-02 | 2025-12-31 | 869.40 |
| 2025-11-01 | 2025-12-01 | 434.70 |
| 2025-10-07 | 2025-10-31 | 215.01 |
| 2025-10-01 | 2025-10-06 | 362.25 |
| 2025-09-12 | 2025-09-30 | 307.19 |
| 2025-09-02 | 2025-09-11 | 364.59 |
| 2025-08-08 | 2025-08-31 | 552.80 |
| 2025-08-01 | 2025-08-07 | 869.40 |
| 2025-07-01 | 2025-07-31 | 434.70 |
| 2025-06-03 | 2025-06-30 | 1014.30 |
| 2025-05-05 | 2025-06-02 | 507.15 |
| 2025-05-04 | 2025-05-04 | 1014.30 |
| 2025-04-01 | 2025-04-30 | 507.15 |
| 2025-03-25 | 2025-03-31 | 807.07 |
| 2025-03-04 | 2025-03-24 | 885.30 |
| 2025-03-03 | 2025-03-03 | 378.15 |
| 2025-03-01 | 2025-03-02 | 885.30 |
| 2025-02-01 | 2025-02-28 | 378.15 |
| 2024-11-04 | 2024-11-30 | 322.50 |
| 2024-08-01 | 2024-08-31 | 422.38 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-06-30 | 262.30 |
| 2024-05-02 | 2024-06-02 | 68.80 |
Energisol - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 1.38 |
| 2026-09-01 | 2026-09-10 | 864.06 |
| 2026-08-28 | 2026-08-31 | 862.68 |
| 2026-07-16 | 2026-07-26 | 1.3 |
| 2026-07-02 | 2026-07-15 | 885.78 |
| 2026-06-30 | 2026-07-01 | 971.36 |
| 2026-06-28 | 2026-06-29 | 971.44 |
| 2026-05-08 | 2026-05-25 | 0.12 |
| 2026-05-01 | 2026-05-07 | 146.61 |
| 2026-04-30 | 2026-04-30 | 146.49 |
| 2025-10-30 | 2025-11-24 | 3.42 |
| 2025-10-08 | 2025-10-29 | 1.75 |
| 2025-10-05 | 2025-10-07 | 31.01 |
| 2025-10-02 | 2025-10-04 | 1334.79 |
| 2025-09-30 | 2025-10-01 | 1333.04 |
| 2025-09-28 | 2025-09-29 | 1343.85 |
| 2025-09-14 | 2025-09-27 | 10.85 |
| 2025-09-05 | 2025-09-13 | 9.32 |
| 2025-09-01 | 2025-09-04 | 1961.42 |
| 2025-08-31 | 2025-08-31 | 1952.1 |
| 2025-08-28 | 2025-08-30 | 2118.8 |
| 2025-08-06 | 2025-08-27 | 7.8 |
| 2025-08-03 | 2025-08-05 | 4687.16 |
| 2025-08-01 | 2025-08-02 | 4845.79 |
| 2025-07-28 | 2025-07-31 | 4837.99 |
| 2025-07-01 | 2025-07-27 | 9.99 |
| 2025-06-10 | 2025-06-30 | 3.85 |
| 2025-06-04 | 2025-06-09 | 1620.92 |
| 2025-06-02 | 2025-06-03 | 2838.78 |
| 2025-05-31 | 2025-06-01 | 2834.93 |
| 2025-05-29 | 2025-05-30 | 2834.94 |
| 2025-04-28 | 2025-04-28 | 4085.71 |
| 2025-03-11 | 2025-03-24 | 5.71 |
| 2025-03-08 | 2025-03-10 | 1.74 |
| 2025-03-05 | 2025-03-07 | 2062.97 |
| 2025-03-02 | 2025-03-04 | 2148.62 |
| 2025-02-28 | 2025-03-01 | 2142.72 |
| 2025-02-05 | 2025-02-27 | 5.72 |
| 2025-02-02 | 2025-02-04 | 3847.03 |
| 2025-01-31 | 2025-02-01 | 5282.12 |
| 2025-01-30 | 2025-01-30 | 5282.24 |
| 2025-01-01 | 2025-01-29 | 3.24 |
| 2024-12-30 | 2024-12-30 | 4016.0 |
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.
Energisol, MB, company code 306722699, is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, revenue rose to €167.1K from €89.7K in 2024, showing strong year-on-year growth of 86.3%. The company remained loss-making, but the net loss narrowed to €2.0K from €9.3K a year earlier, and the profit margin improved from -10.4% to -1.2%. This points to a clear recovery in operating performance, although the business was still below break-even in 2025. Over the two-year period, the main pattern was fast revenue expansion combined with steadily smaller losses. At the end of 2025, total assets were €1.7K, equity was negative at €11.3K, and liabilities amounted to €13.0K. The balance sheet therefore remained strained, with negative equity and a very limited asset base. Asset turnover was very high, reflecting the small asset base rather than a strong capital structure.