Enersense - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 3,104,533 | 3,988,526 | 2,773,587 | 5,017,882 | 28,284,376 | 8,888,937 | 6,731,425 | 5,204,040 |
| Profit before tax | 208,371 | 233,425 | 104,134 | 91,347 | -4,668,071 | -4,900,573 | -1,084,864 | -2,442 |
| Net profit | 173,745 | 186,782 | 86,904 | 77,858 | -4,669,063 | -4,901,417 | -1,107,503 | -4,708 |
| Equity | 411,723 | 498,504 | 585,408 | 663,266 | -4,005,797 | -8,907,214 | -10,014,717 | -60,015 |
| Liabilities | 407,721 | 238,798 | 351,058 | 1,389,446 | 23,155,227 | 11,629,707 | 12,053,886 | 1,569,089 |
| Non-current assets | 75,160 | 78,724 | 65,495 | 73,712 | 238,085 | 212,822 | 148,208 | 334,029 |
| Current assets | 732,216 | 648,356 | 861,052 | 1,506,654 | 6,209,954 | 2,518,893 | 1,791,688 | 1,040,999 |
| Total assets | 807,376 | 727,080 | 926,547 | 1,580,366 | 6,448,039 | 2,731,715 | 1,939,896 | 1,375,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 59,230 | 316,651 |
| Social insurance contributions | - | - | - | - | - | 537,349 | 457,044 | 407,432 |
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Financial indicators
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| Revenue change y/y | +11.8% | +28.5% | -30.5% | +80.9% | +463.7% | -68.6% | -24.3% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 25.7% | 9.4% | 4.9% | -72.4% | -179.4% | -57.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 37.5% | 14.8% | 11.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 4.7% | 3.1% | 1.6% | -16.5% | -55.1% | -16.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 5.9% | 3.8% | 1.8% | -16.5% | -55.1% | -16.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.6 | 2.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,073 | 56,979 | 48,731 | 77,998 | 384,821 | 112,281 | 103,560 | 90,900 |
Sales revenue
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Enersense - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 5.71 |
| 2023-05-04 | 2023-05-09 | 67.13 |
| 2023-04-18 | 2023-04-19 | 67.13 |
Enersense - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 40.73 |
| 2026-04-10 | 2026-04-13 | 971.72 |
| 2026-03-13 | 2026-03-17 | 5025.57 |
| 2025-06-12 | 2025-06-17 | 33.75 |
| 2025-04-12 | 2025-04-14 | 191.44 |
| 2024-12-18 | 2024-12-18 | 6.0 |
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.
Enersense, UAB (company code 123855155) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated €5.20M in revenue, which was 22.7% lower year on year and 41.5% below the 2023 level of €8.89M. Net profit for 2025 was a small loss of €4.7K, compared with a loss of €1.11M in 2024 and €4.90M in 2023, so profitability improved materially and was close to breakeven, with a profit margin of -0.1%. The three-year trend shows declining sales but a sharp reduction in losses by the latest year. At the end of 2025, total assets stood at €1.38M, equity at -€60.0K and liabilities at €1.57M. The balance sheet had already been weaker in 2024, when equity was -€10.01M and liabilities €12.05M. Long-term assets amounted to €334.0K and short-term assets to €1.04M. Asset turnover was 3.78x, and revenue per employee was €91.3K.