ENAX, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

ENAX - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,910,180 5,395,171 5,131,954 6,244,742 9,590,472 11,515,218 12,001,942 13,557,439
Profit before tax 323,409 246,861 199,697 165,281 304,923 782,957 329,462 411,883
Net profit 272,827 209,359 164,397 137,232 258,521 658,903 257,218 299,760
Equity 531,022 606,381 740,779 878,011 1,136,532 1,795,435 2,052,653 2,327,413
Liabilities 1,009,443 407,418 1,315,213 1,187,944 2,910,491 2,459,682 1,288,616 1,097,937
Non-current assets 6,452 11,422 9,133 7,742 12,376 188,320 148,811 134,234
Current assets 1,524,691 1,011,500 2,062,571 2,130,686 3,999,830 4,118,976 3,157,935 3,584,650
Total assets 1,531,143 1,022,922 2,071,704 2,138,428 4,012,206 4,307,296 3,306,746 3,718,884
Taxes paid
STI taxes - - - - - 1,898,568 2,139,340 1,859,689
Social insurance contributions - - - - - 115,460 135,588 149,066
Financial indicators
Revenue change y/y +105.8% -31.8% -4.9% +21.7% +53.6% +20.1% +4.2% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.8% 20.5% 7.9% 6.4% 6.4% 15.3% 7.8% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.4% 34.5% 22.2% 15.6% 22.7% 36.7% 12.5% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 3.9% 3.2% 2.2% 2.7% 5.7% 2.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 4.6% 3.9% 2.6% 3.2% 6.8% 2.7% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.7 1.8 1.4 2.6 1.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,130,026 674,396 564,988 635,061 928,113 1,046,838 1,091,086 1,170,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ENAX - Social security debts

From To Debt, €
2024-11-18 2024-11-20 1.74
2024-10-24 2024-11-11 1.74
2024-07-16 2024-07-17 2000.00
2021-11-05 2021-11-14 2.12

ENAX - 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.
ENAX, UAB, a Private Limited Liability Company with code 211681840, operates in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €13.56M and net profit of €299.8K, corresponding to a profit margin of 2.2%. Revenue increased by 13.0% year on year and by 17.7% over two years, showing continued top-line expansion. Profitability, however, was weaker than in 2023, when net profit reached €658.9K and the margin was 5.7%; in 2024 net profit fell to €257.2K before recovering slightly in 2025. The balance sheet improved in structure: equity rose to €2.33M in 2025, liabilities declined to €1.10M, and total assets increased to €3.72M after a lower level in 2024. The company reported ROE of 12.9%, ROA of 8.1%, a debt-to-equity ratio of 0.47, and asset turnover of 3.65x. Revenue per employee was €1.23M, with profit per employee of €27.3K.