ENERGURU - Company finances
|
EUR
|
2024
From: 2024-09-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,950 | 102,760 |
| Profit before tax | 1,480 | 5,207 |
| Net profit | 1,406 | 4,877 |
| Equity | 2,406 | 7,283 |
| Liabilities | 9,351 | 57,711 |
| Non-current assets | 0 | 889 |
| Current assets | 11,757 | 64,105 |
| Total assets | 11,757 | 64,994 |
|
Taxes paid
|
||
| STI taxes | 2,751 | 25,128 |
|
Financial indicators
|
||
| Revenue change y/y | - | +347.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 67.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,950 | 64,902 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ENERGURU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 1.97 |
| 2026-05-17 | 2026-05-21 | 1043.51 |
| 2026-02-18 | 2026-02-18 | 1314.99 |
ENERGURU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 6609.34 |
| 2025-11-28 | 2025-11-28 | 258.03 |
| 2025-09-01 | 2025-09-14 | 3.12 |
| 2025-08-31 | 2025-08-31 | 1.64 |
| 2025-08-30 | 2025-08-30 | 4.44 |
| 2025-08-29 | 2025-08-29 | 5715.64 |
| 2025-08-28 | 2025-08-28 | 5711.2 |
| 2025-07-30 | 2025-07-30 | 872.96 |
| 2025-07-28 | 2025-07-29 | 872.0 |
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.
ENERGURU, UAB (code 306990302) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €102.8K and net profit of €4.9K, with a profit margin of 4.7%. Profit before tax reached €5.2K. The 2025 result followed a much smaller 2024 base, when revenue was €22.9K and net profit was €1.4K over a 106-day period, so the latest year shows a clear expansion in business volume. At year-end 2025, total assets stood at €65.0K, compared with equity of €7.3K and liabilities of €57.7K. The balance sheet therefore shows a leveraged structure, with liabilities materially above equity. Short-term assets were €64.1K, while long-term assets were €889, indicating that the asset base was mainly current. Asset turnover was 1.58x, suggesting relatively efficient use of assets in generating revenue. Reported productivity was €102.8K revenue per employee and €4.9K profit per employee.