Energosta - Company finances
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EUR
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2024
From: 2024-09-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 185,983 | 260,369 |
| Profit before tax | 153,333 | 103,735 |
| Net profit | 153,333 | 97,511 |
| Equity | 155,833 | 148,344 |
| Liabilities | 26,185 | 28,445 |
| Non-current assets | 0 | 0 |
| Current assets | 182,018 | 176,789 |
| Total assets | 182,018 | 176,789 |
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Taxes paid
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| STI taxes | 923 | 13,750 |
| Social insurance contributions | 1,244 | 3,796 |
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Financial indicators
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| Revenue change y/y | - | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.4% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.4% | 39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,919 | 71,009 |
Sales revenue
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Energosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 2.00 |
| 2026-06-16 | 2026-06-25 | 673.75 |
| 2026-01-16 | 2026-01-18 | 482.38 |
| 2025-10-23 | 2025-11-09 | 1.60 |
| 2025-07-16 | 2025-07-24 | 592.37 |
Energosta - 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.
Energosta, UAB (code 307000109) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €260.4K and net profit of €97.5K, compared with €186.0K revenue and €153.3K net profit in 2024. Revenue increased by 40.0% year on year, while profitability remained solid but declined from the very high 2024 level, with the net profit margin at 37.5% in 2025 versus 82.4% in 2024. Over the two-year period, the business expanded its turnover while earnings normalised as the reporting period moved from 95 days in 2024 to a full 364-day year in 2025. At year-end 2025, total assets were €176.8K, equity €148.3K, and liabilities €28.4K, indicating a strong equity position. The equity ratio was 83.9%, debt-to-equity 0.19, asset turnover 1.47x, ROE 65.7%, and ROA 55.2%. Revenue per employee was €86.8K, supporting a picture of relatively efficient operations.