Enersys - 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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Financial data
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| Sales revenue | 191,293 | 191,230 | 177,025 | 185,027 | 28,392 | 15,128 | 22,659 | 8,846 |
| Profit before tax | 22,580 | 24,390 | 5,068 | 8,220 | -13,400 | -21,001 | -13,317 | -9,110 |
| Net profit | 22,580 | 24,390 | 5,068 | 8,220 | -13,400 | -21,001 | -13,317 | -9,110 |
| Equity | 34,671 | 59,061 | 64,129 | 72,349 | 58,949 | 37,948 | 24,631 | 15,521 |
| Liabilities | 21,240 | 26,597 | 20,398 | 14,720 | 14,271 | 14,270 | 15,343 | 572 |
| Non-current assets | 10,476 | 8,928 | 7,894 | 57,429 | 43,602 | 30,415 | 17,346 | 13,008 |
| Current assets | 45,061 | 76,448 | 76,475 | 29,678 | 29,561 | 21,519 | 22,331 | 3,075 |
| Total assets | 55,537 | 85,376 | 84,369 | 87,107 | 73,163 | 51,934 | 39,677 | 16,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,310 | 2,175 | 5,027 |
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Financial indicators
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| Revenue change y/y | +44.9% | 0.0% | -7.4% | +4.5% | -84.7% | -46.7% | +49.8% | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 28.6% | 6.0% | 9.4% | -18.3% | -40.4% | -33.6% | -56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.1% | 41.3% | 7.9% | 11.4% | -22.7% | -55.3% | -54.1% | -58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 12.8% | 2.9% | 4.4% | -47.2% | -138.8% | -58.8% | -103.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 12.8% | 2.9% | 4.4% | -47.2% | -138.8% | -58.8% | -103.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,764 | 62,021 | 55,902 | 92,514 | 14,196 | 7,564 | 11,330 | 5,587 |
Sales revenue
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Enersys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.46 |
| 2024-10-16 | 2024-10-27 | 122.09 |
| 2024-09-17 | 2024-10-10 | 0.04 |
| 2024-08-19 | 2024-09-11 | 0.04 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2023-09-18 | 2023-10-08 | 0.08 |
| 2023-08-17 | 2023-09-07 | 0.08 |
| 2023-07-18 | 2023-08-10 | 0.08 |
| 2023-06-16 | 2023-07-12 | 0.08 |
| 2023-05-16 | 2023-06-11 | 0.08 |
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-16 | 127.49 |
| 2021-12-16 | 2022-01-10 | 0.04 |
| 2021-11-16 | 2021-12-02 | 0.04 |
| 2021-11-05 | 2021-11-08 | 0.04 |
Enersys - 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.
Enersys, UAB (code 126406482) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €8.8K and recorded a net loss of €9.1K, after a €13.3K loss in 2024 and a €21.0K loss in 2023. Revenue therefore fell sharply in 2025, following growth from €15.1K in 2023 to €22.7K in 2024. The 2025 result remained negative, with losses still exceeding sales, indicating ongoing pressure on profitability. The latest balance sheet shows total assets of €16.1K, equity of €15.5K and liabilities of €572, leaving the company with a very high equity position and limited leverage. Over the three-year period, total assets declined from €51.9K in 2023 to €39.7K in 2024 and then to €16.1K in 2025. Key 2025 ratios point to weak operating efficiency but a conservative funding structure: return on equity was -58.7%, return on assets -56.6%, debt-to-equity 0.04, and asset turnover 0.55x. Revenue per employee was €8.8K, matching the company’s small-scale activity.