Ena - 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 | 256,644 | 465,458 | 835,345 | 938,907 | 770,561 | 961,383 | 1,009,277 | 1,573,397 |
| Profit before tax | -5,503 | 3,362 | 16,803 | 1,149 | 10,505 | - | 9,101 | 54,576 |
| Net profit | -5,503 | 2,858 | 14,283 | 975 | 8,930 | -1,240 | 7,920 | 45,489 |
| Equity | 49,193 | 52,051 | 68,427 | 69,402 | 78,332 | 77,092 | 85,012 | 130,266 |
| Liabilities | 67,756 | 59,134 | 79,394 | 108,591 | 163,538 | 109,354 | 165,761 | 199,580 |
| Non-current assets | 57,345 | 54,846 | 56,526 | 72,454 | 67,667 | 79,522 | 61,262 | 112,479 |
| Current assets | 59,604 | 56,339 | 91,295 | 105,539 | 174,203 | 106,924 | 189,511 | 217,367 |
| Total assets | 116,949 | 111,185 | 147,821 | 177,993 | 241,870 | 186,446 | 250,773 | 329,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,316 | 102,001 |
| Social insurance contributions | - | - | - | - | - | 6,641 | 12,709 | 10,434 |
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Financial indicators
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| Revenue change y/y | -61.1% | +81.4% | +79.5% | +12.4% | -17.9% | +24.8% | +5.0% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 2.6% | 9.7% | 0.5% | 3.7% | -0.7% | 3.2% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 5.5% | 20.9% | 1.4% | 11.4% | -1.6% | 9.3% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.6% | 1.7% | 0.1% | 1.2% | -0.1% | 0.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.7% | 2.0% | 0.1% | 1.4% | - | 0.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.2 | 1.6 | 2.1 | 1.4 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,196 | 206,870 | 371,264 | 352,086 | 318,848 | 221,859 | 195,343 | 331,241 |
Sales revenue
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Ena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-25 | 0.07 |
| 2024-10-29 | 2024-11-13 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-05-16 | 2024-05-19 | 1.53 |
| 2024-04-23 | 2024-05-08 | 1.53 |
| 2024-03-18 | 2024-03-19 | 1017.34 |
Ena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ena is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 16.24 |
| 2025-12-18 | 2025-12-29 | 0.08 |
| 2025-03-28 | 2025-04-28 | 2.31 |
| 2025-01-13 | 2025-01-14 | 9.24 |
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.
Ena, UAB (company code 184536421) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated €1.57M in revenue, up 55.9% year on year and 63.7% over two years, showing a clear expansion trend after €961.4K in 2023 and €1.01M in 2024. Net profit improved from a small loss of €1.2K in 2023 to €7.9K in 2024 and €45.5K in 2025, lifting the profit margin to 2.9% in the latest year. The balance sheet also strengthened, with total assets rising to €329.8K in 2025 from €186.4K in 2023, while equity increased to €130.3K and liabilities to €199.6K. The company’s equity ratio was 39.5%, debt-to-equity 1.53, ROE 34.9% and ROA 13.8% in 2025. Asset turnover reached 4.77x, indicating efficient use of assets. Revenue per employee was €393.3K and profit per employee €11.4K in the latest year.