Enrikė - 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 | 237,708 | 256,023 | 355,532 | 344,022 | 295,217 | 309,729 | 310,993 | 412,945 |
| Profit before tax | 13,172 | -15,370 | 2,192 | 4,210 | -5,361 | 3,503 | 4,213 | 9,454 |
| Net profit | 13,172 | -15,370 | 2,192 | 3,668 | -5,361 | 3,503 | 4,213 | 9,454 |
| Equity | 15,672 | 17,802 | 19,994 | 28,240 | 22,879 | 26,644 | 30,857 | 40,311 |
| Liabilities | 51,280 | 58,345 | 42,562 | 49,634 | 51,436 | 36,135 | 35,566 | 39,948 |
| Non-current assets | 1,832 | 19,648 | 14,176 | 22,548 | 18,675 | 14,010 | 10,078 | 7,226 |
| Current assets | 65,120 | 56,499 | 48,380 | 55,326 | 55,640 | 48,769 | 56,345 | 73,033 |
| Total assets | 66,952 | 76,147 | 62,556 | 77,874 | 74,315 | 62,779 | 66,423 | 80,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,537 | 42,479 | 51,054 |
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Financial indicators
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| Revenue change y/y | +15.9% | +7.7% | +38.9% | -3.2% | -14.2% | +4.9% | +0.4% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | -20.2% | 3.5% | 4.7% | -7.2% | 5.6% | 6.3% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | -86.3% | 11.0% | 13.0% | -23.4% | 13.1% | 13.7% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -6.0% | 0.6% | 1.1% | -1.8% | 1.1% | 1.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -6.0% | 0.6% | 1.2% | -1.8% | 1.1% | 1.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.3 | 2.1 | 1.8 | 2.2 | 1.4 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,139 | 109,726 | 118,511 | 125,099 | 147,609 | 154,865 | 155,497 | 206,473 |
Sales revenue
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Enrikė - Social security debts
The company had no debts to Sodra
Enrikė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1762.58 |
| 2025-03-28 | 2025-04-26 | 0.12 |
| 2025-02-28 | 2025-03-24 | 0.12 |
| 2025-02-20 | 2025-02-25 | 0.12 |
| 2025-01-30 | 2025-02-16 | 0.12 |
| 2025-01-01 | 2025-01-27 | 0.12 |
| 2024-12-23 | 2024-12-28 | 0.12 |
| 2024-12-19 | 2024-12-20 | 108.25 |
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.
Enrike, UAB (code 301734740) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In financial year 2025, the company generated revenue of €412.9K and net profit of €9.5K, with a profit margin of 2.3%. Revenue increased by 32.8% year on year, and by 33.3% over two years, indicating a clear upward trend after a relatively stable 2023–2024 period. Revenue was €309.7K in 2023 and €311.0K in 2024, while net profit rose from €3.5K to €4.2K before reaching €9.5K in 2025. The balance sheet also strengthened over the period: total assets increased from €62.8K in 2023 to €80.3K in 2025, and equity grew from €26.6K to €40.3K. Liabilities remained broadly stable at €36.1K, €35.6K and €39.9K. Key ratios for 2025 show ROE of 23.4%, ROA of 11.8%, debt-to-equity of 0.99, and asset turnover of 5.15x. Revenue per employee was €206.5K, with profit per employee of €4.7K.