PG Energia OÜRegistered
Key figures
204 190 €+22,6%
Revenue 2025
+33,5%
Average annual growth 2022–2025
Ratios
2025−21,2%
Profit margin
69,1%
EBITDA margin
11,9%
Equity ratio
0,0×
Current ratio
−24,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 643 € | — | 0 € |
| Q1 2026 | 81 853 € | — | 0 € |
| Q4 2025 | 64 930 € | — | 0 € |
| Q3 2025 | 62 091 € | — | 0 € |
| Q2 2025 | 51 684 € | — | 0 € |
| Q1 2025 | 5461 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 8486 | 7735 | 17 358 | 31 312 | 15 552 |
| Total non-current assets | 91 064 | 1 754 844 | 1 653 879 | 1 543 736 | 1 445 780 |
| Total assets | 99 550 | 1 762 579 | 1 671 237 | 1 575 048 | 1 461 332 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 58 759 | 156 106 | 62 009 | 1 286 805 |
| Non-current liabilities | 1 | 1 405 543 | 1 256 207 | 1 295 317 | 0 |
| Total liabilities | 1 | 1 464 302 | 1 412 313 | 1 357 326 | 1 286 805 |
| Share capital | 100 000 | 260 000 | 260 000 | 260 000 | 260 000 |
| Retained earnings of previous periods | — | −451 | 38 277 | −1076 | −42 278 |
| Profit for the year | −451 | 38 728 | −39 353 | −41 202 | −43 195 |
| Total equity | 99 549 | 298 277 | 258 924 | 217 722 | 174 527 |
| Income statement | |||||
| Sales revenue | — | 85 865 | 153 578 | 166 587 | 204 190 |
| Operating profit | −451 | 65 642 | 46 774 | 50 517 | 28 650 |
| EBITDA | — | — | 147 739 | 160 660 | 141 064 |
| Profit before income tax | −451 | 38 728 | −39 353 | −41 202 | −43 195 |
| Profit for the reporting year | −451 | 38 728 | −39 353 | −41 202 | −43 195 |
| Labour costs | — | 0 | — | — | — |
| Depreciation of non-current assets | — | — | 100 965 | 110 143 | 112 414 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address