ENO EXTRACTUM, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

ENO EXTRACTUM - 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 133 7,855 73,809 60,043 92,992 103,519 101,565 62,310
Profit before tax -18,047 - - - - - - -
Net profit -18,047 2,500 16,623 6,997 6,799 14,408 2,580 1,429
Equity -49,863 92,637 109,275 200,062 213,267 233,861 99,086 90,592
Liabilities 125,469 123,789 134,783 55,028 46,451 236,992 120,669 94,064
Non-current assets 376 140,189 155,615 129,593 88,623 147,982 111,914 111,914
Current assets 75,172 76,237 120,584 124,987 171,004 322,745 107,841 72,742
Total assets 75,548 216,426 276,199 254,580 259,627 470,727 219,755 184,656
Taxes paid
STI taxes - - - - - 298 2,001 5,387
Social insurance contributions - - - - - 5,723 9,295 1,610
Financial indicators
Revenue change y/y -99.5% +5806.0% +839.6% -18.7% +54.9% +11.3% -1.9% -38.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.9% 1.2% 6.0% 2.7% 2.6% 3.1% 1.2% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 2.7% 15.2% 3.5% 3.2% 6.2% 2.6% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -13569.2% 31.8% 22.5% 11.7% 7.3% 13.9% 2.5% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13569.2% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 1.2 0.3 0.2 1.0 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51 7,251 36,905 11,621 13,609 19,111 18,750 19,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ENO EXTRACTUM - Social security debts

From To Debt, €
2026-07-26 2026-08-06 25.88
2026-07-23 2026-07-25 26.03
2026-07-19 2026-07-22 25.88
2026-07-16 2026-07-17 25.88
2026-06-16 2026-06-28 26.99
2026-05-17 2026-05-21 28.10
2026-05-03 2026-05-14 0.21
2026-04-24 2026-04-29 0.21
2026-03-17 2026-03-27 48.24
2026-02-18 2026-02-22 49.78
2026-01-22 2026-02-17 1.32
2025-11-18 2025-11-19 316.02
2025-10-16 2025-10-27 316.01
2024-09-17 2024-09-24 831.16
2024-08-19 2024-08-20 608.20
2024-05-16 2024-05-19 2.01
2024-04-16 2024-05-14 2.01
2024-03-18 2024-04-11 0.10
2024-02-19 2024-03-04 131.28
2024-01-23 2024-02-13 155.62
2024-01-17 2024-01-22 148.15
2024-01-16 2024-01-16 1028.29
2023-12-22 2024-01-03 42.41
2023-12-18 2023-12-21 193.10
2023-11-28 2023-11-30 126.01
2023-11-23 2023-11-27 121.82
2023-11-16 2023-11-22 820.13
2023-10-17 2023-11-15 365.12
2023-09-18 2023-09-26 316.94
2023-08-17 2023-08-27 345.36
2023-07-18 2023-07-20 406.13
2023-06-16 2023-06-20 11.91
2023-05-16 2023-05-28 371.14
2023-05-02 2023-05-15 0.66
2023-04-26 2023-04-28 0.66
2023-04-18 2023-04-25 0.40
2023-02-28 2023-04-13 0.40
2023-02-17 2023-02-20 142.46
2022-12-19 2022-12-29 17.44
2022-12-16 2022-12-18 356.99
2022-12-13 2022-12-15 2.40
2022-11-14 2022-11-16 0.55
2022-10-24 2022-10-27 14.66
2022-10-18 2022-10-23 243.80
2022-10-06 2022-10-17 0.60
2022-09-16 2022-09-25 68.14
2022-08-09 2022-08-15 2.75
2022-07-25 2022-08-08 2.26
2022-07-20 2022-07-24 2.21
2022-07-18 2022-07-19 227.21
2022-05-17 2022-05-29 12.82
2022-04-28 2022-05-03 1.66
2022-02-17 2022-03-02 323.74
2021-11-16 2021-11-25 346.31
2021-10-19 2021-10-19 80.52
2021-10-18 2021-10-18 94.52

ENO EXTRACTUM - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ENO EXTRACTUM is: 0 €

From To Overdue, €
2026-08-27 2026-09-02 0.42
2026-08-12 2026-08-26 23.15
2026-08-07 2026-08-11 0.18
2026-08-02 2026-08-06 79.79
2026-07-17 2026-08-01 23.25
2026-07-01 2026-07-16 86.3
2026-06-28 2026-06-30 86.2
2026-04-14 2026-04-15 0.01
2026-04-08 2026-04-13 11.03
2026-03-18 2026-03-19 0.94
2026-02-21 2026-02-21 1108.48
2026-01-29 2026-01-29 63.37
2025-11-21 2025-11-25 17.35
2025-11-20 2025-11-20 134.7
2025-10-03 2025-10-26 0.19
2025-10-02 2025-10-02 717.2
2025-09-30 2025-10-01 716.82
2025-09-28 2025-09-29 716.06
2025-09-02 2025-09-27 0.06
2025-09-01 2025-09-01 213.28
2025-08-31 2025-08-31 212.92
2025-08-28 2025-08-30 212.98
2025-07-15 2025-07-25 1.12
2025-07-11 2025-07-14 145.98
2025-07-04 2025-07-10 0.69
2025-07-01 2025-07-03 859.15
2025-06-28 2025-06-30 858.0
2025-06-14 2025-06-17 110.59
2025-03-12 2025-03-12 109.35
2025-02-23 2025-02-26 0.05
2025-02-22 2025-02-22 3.04
2025-02-21 2025-02-21 237.74
2025-02-16 2025-02-20 128.7
2025-02-15 2025-02-15 361.0
2025-02-07 2025-02-10 36.46
2025-02-02 2025-02-06 1326.46
2025-01-31 2025-02-01 1325.02
2025-01-30 2025-01-30 1325.03
2024-12-24 2024-12-29 49.25
2024-12-20 2024-12-23 49.21
2024-12-18 2024-12-19 49.19
2024-12-17 2024-12-17 49.18
2024-12-13 2024-12-16 49.14
2024-12-08 2024-12-12 49.02
2024-12-06 2024-12-07 49.46

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.
ENO EXTRACTUM, UAB (code 300730511) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In 2025, the latest financial year, the company generated revenue of €62.3K and net profit of €1.4K, corresponding to a profit margin of 2.3%. Revenue declined by 38.6% year on year and by 39.8% over two years, indicating a clear downward trend after €103.5K in 2023 and €101.6K in 2024. Net profit also weakened from €14.4K in 2023 to €2.6K in 2024 and €1.4K in 2025. At year-end 2025, total assets stood at €184.7K, with equity of €90.6K and liabilities of €94.1K. The equity ratio was 49.1%, debt-to-equity 1.04, asset turnover 0.34x, ROE 1.6% and ROA 0.8%. Revenue per employee was €20.8K and profit per employee €476, suggesting limited operating productivity in 2025.