Enerteka - Company finances
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EUR
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2024
From: 2024-12-13
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 | 7,434,260 | 9,910,818 |
| Profit before tax | 1,329,116 | 1,091,740 |
| Net profit | 1,129,747 | 910,383 |
| Equity | 1,147,747 | 1,137,266 |
| Liabilities | 1,830,356 | 1,985,231 |
| Non-current assets | 2,326 | 9,755 |
| Current assets | 2,975,665 | 3,107,295 |
| Total assets | 2,977,991 | 3,117,050 |
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Taxes paid
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| STI taxes | 10 | 1,727,833 |
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Financial indicators
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| Revenue change y/y | - | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,434,260 | 5,946,372 |
Sales revenue
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Enerteka - Social security debts
The company had no debts to Sodra
Enerteka - 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.
Enerteka, UAB (code 307046601) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €9.91M and net profit of €910.4K, giving a profit margin of 9.2%. Revenue increased by 33.3% year on year, although the 2024 comparison base covered only an 18-day period, so the change should be read with that limitation in mind. Even so, the 2024 figures already showed strong activity, with €7.43M revenue and €1.13M net profit. Over the two reported years, revenue expanded while net profit declined from €1.13M in 2024 to €910.4K in 2025, indicating a lower margin but still solid profitability. At the end of 2025, total assets stood at €3.12M, equity at €1.14M and liabilities at €1.99M. The company reported an equity ratio of 36.5%, debt-to-equity of 1.75, asset turnover of 3.18x, ROE of 80.0% and ROA of 29.2%. Revenue per employee in 2025 was €9.91M, with profit per employee of €910.4K.