Enercom Capital - 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 | 335,000 | 453,000 | 776,000 | 505,000 | 591,000 | 731,000 | 603,122 | 196,351 |
| Profit before tax | -81,000 | 162,000 | 114,000 | 250,000 | 423,000 | 343,000 | 107,396 | 10,243 |
| Net profit | -41,000 | 139,000 | 90,000 | 234,000 | 410,000 | 302,000 | 89,423 | 4,491 |
| Equity | 1,156,000 | 1,295,000 | 1,385,000 | 1,619,000 | 2,897,000 | 3,199,000 | 3,288,855 | 3,293,346 |
| Liabilities | 543,000 | 870,000 | 1,213,000 | 3,175,000 | 2,416,000 | 3,622,000 | 3,779,692 | 3,744,237 |
| Non-current assets | 920,000 | 940,000 | 1,538,000 | 3,169,000 | 3,628,000 | 4,710,000 | 4,650,540 | 4,669,046 |
| Current assets | 779,000 | 1,224,000 | 1,049,000 | 1,642,000 | 1,678,000 | 2,105,000 | 2,413,723 | 2,328,592 |
| Total assets | 1,699,000 | 2,164,000 | 2,587,000 | 4,811,000 | 5,306,000 | 6,815,000 | 7,064,263 | 6,997,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,544 | 59,528 | 46,729 |
| Social insurance contributions | - | - | - | - | - | 21,054 | 15,810 | 10,175 |
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Financial indicators
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| Revenue change y/y | -26.5% | +35.2% | +71.3% | -34.9% | +17.0% | +23.7% | -17.5% | -67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 6.4% | 3.5% | 4.9% | 7.7% | 4.4% | 1.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 10.7% | 6.5% | 14.5% | 14.2% | 9.4% | 2.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 30.7% | 11.6% | 46.3% | 69.4% | 41.3% | 14.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.2% | 35.8% | 14.7% | 49.5% | 71.6% | 46.9% | 17.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.9 | 2.0 | 0.8 | 1.1 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,570 | 70,597 | 124,160 | 84,167 | 98,500 | 128,999 | 120,624 | 51,222 |
Sales revenue
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Enercom Capital - Social security debts
The amount of overdue SODRA debt for the company Enercom Capital as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.02 |
| 2026-08-26 | 2026-09-02 | 4.02 |
| 2026-08-23 | 2026-08-23 | 4.02 |
| 2026-08-19 | 2026-08-19 | 4.02 |
| 2026-06-16 | 2026-06-24 | 700.82 |
| 2026-04-27 | 2026-04-27 | 2.37 |
| 2026-04-26 | 2026-04-26 | 714.25 |
| 2026-04-24 | 2026-04-25 | 716.62 |
| 2026-04-20 | 2026-04-23 | 714.25 |
| 2026-02-18 | 2026-02-23 | 712.70 |
| 2026-01-22 | 2026-01-22 | 1.42 |
| 2026-01-16 | 2026-01-20 | 686.21 |
| 2025-12-16 | 2025-12-18 | 679.56 |
| 2025-11-18 | 2025-11-20 | 686.21 |
| 2025-10-23 | 2025-11-13 | 0.94 |
| 2025-10-01 | 2025-10-09 | 135.32 |
| 2025-09-16 | 2025-09-30 | 148.65 |
| 2025-03-03 | 2025-03-03 | 4185.48 |
| 2025-02-18 | 2025-02-26 | 4185.48 |
| 2025-02-13 | 2025-02-17 | 2910.30 |
| 2025-02-11 | 2025-02-12 | 3093.52 |
| 2025-02-10 | 2025-02-10 | 3988.51 |
| 2025-02-07 | 2025-02-09 | 3390.93 |
| 2025-02-04 | 2025-02-06 | 3556.46 |
| 2025-01-31 | 2025-02-03 | 2338.51 |
| 2025-01-22 | 2025-01-30 | 3988.51 |
| 2025-01-20 | 2025-01-21 | 4222.73 |
| 2025-01-02 | 2025-01-19 | 4538.73 |
| 2024-12-22 | 2024-12-31 | 4538.73 |
| 2024-12-11 | 2024-12-20 | 3348.18 |
| 2024-11-18 | 2024-12-10 | 3373.88 |
| 2024-10-24 | 2024-11-17 | 2131.18 |
| 2024-10-16 | 2024-10-23 | 2055.95 |
| 2024-10-14 | 2024-10-15 | 816.91 |
| 2024-10-01 | 2024-10-13 | 2299.89 |
| 2024-09-17 | 2024-09-30 | 4948.47 |
| 2024-08-19 | 2024-09-16 | 3301.61 |
| 2024-07-24 | 2024-08-18 | 1651.81 |
| 2024-07-16 | 2024-07-23 | 1643.80 |
| 2024-06-27 | 2024-07-02 | 1648.41 |
| 2024-06-18 | 2024-06-26 | 1655.39 |
| 2024-05-16 | 2024-06-17 | 7.07 |
| 2024-04-23 | 2024-04-25 | 87.37 |
| 2024-04-16 | 2024-04-22 | 81.51 |
| 2024-03-07 | 2024-03-07 | 0.38 |
| 2024-03-05 | 2024-03-06 | 134.58 |
| 2024-03-01 | 2024-03-04 | 468.48 |
| 2024-02-23 | 2024-02-29 | 468.10 |
| 2024-02-19 | 2024-02-22 | 1302.10 |
| 2024-01-16 | 2024-01-17 | 1249.03 |
| 2023-08-17 | 2023-09-17 | 0.01 |
| 2023-07-28 | 2023-08-08 | 25.25 |
| 2023-07-24 | 2023-07-25 | 25.92 |
| 2023-06-16 | 2023-07-02 | 1932.59 |
| 2023-05-16 | 2023-05-31 | 1906.75 |
| 2023-05-02 | 2023-05-15 | 22.79 |
| 2023-04-27 | 2023-04-28 | 22.79 |
| 2023-04-26 | 2023-04-26 | 1941.16 |
| 2023-04-18 | 2023-04-25 | 1918.37 |
| 2023-03-16 | 2023-04-02 | 1885.60 |
| 2023-02-17 | 2023-02-27 | 1820.59 |
| 2023-02-06 | 2023-02-16 | 19.70 |
| 2023-01-25 | 2023-02-03 | 19.70 |
| 2023-01-24 | 2023-01-24 | 1877.75 |
| 2023-01-23 | 2023-01-23 | 1858.05 |
| 2023-01-20 | 2023-01-22 | 1877.75 |
| 2023-01-17 | 2023-01-19 | 1858.05 |
| 2022-12-16 | 2023-01-01 | 1832.84 |
| 2022-12-02 | 2022-12-15 | 8.22 |
| 2022-11-21 | 2022-12-01 | 1835.69 |
| 2022-11-17 | 2022-11-18 | 1835.69 |
| 2022-10-28 | 2022-11-16 | 8.22 |
| 2022-09-16 | 2022-09-29 | 1826.82 |
| 2022-05-17 | 2022-05-22 | 1078.44 |
| 2022-04-19 | 2022-04-19 | 970.10 |
Enercom Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 19406.63 |
| 2025-09-11 | 2025-09-11 | 19392.81 |
| 2025-09-01 | 2025-09-10 | 18663.93 |
| 2025-08-31 | 2025-08-31 | 18535.04 |
| 2025-08-21 | 2025-08-30 | 18532.77 |
| 2025-08-13 | 2025-08-20 | 19084.77 |
| 2025-08-05 | 2025-08-12 | 18452.77 |
| 2025-08-01 | 2025-08-04 | 18433.81 |
| 2025-07-28 | 2025-07-31 | 18394.77 |
| 2025-07-24 | 2025-07-27 | 17810.77 |
| 2025-07-16 | 2025-07-23 | 17771.4 |
| 2025-07-01 | 2025-07-15 | 17700.0 |
| 2025-06-28 | 2025-06-30 | 17676.2 |
| 2025-06-26 | 2025-06-27 | 17093.2 |
| 2025-06-22 | 2025-06-25 | 17070.2 |
| 2025-06-19 | 2025-06-21 | 17047.49 |
| 2025-06-15 | 2025-06-18 | 5752.49 |
| 2025-06-12 | 2025-06-14 | 5749.39 |
| 2025-06-06 | 2025-06-11 | 5740.09 |
| 2025-06-04 | 2025-06-05 | 5738.15 |
| 2025-06-02 | 2025-06-03 | 15246.98 |
| 2025-05-31 | 2025-06-01 | 15242.9 |
| 2025-05-29 | 2025-05-30 | 15214.67 |
| 2025-05-28 | 2025-05-28 | 14807.67 |
| 2025-05-24 | 2025-05-27 | 14799.73 |
| 2025-05-19 | 2025-05-23 | 14779.88 |
| 2025-05-17 | 2025-05-18 | 14775.91 |
| 2025-05-13 | 2025-05-16 | 14209.07 |
| 2025-05-11 | 2025-05-12 | 14198.51 |
| 2025-05-08 | 2025-05-10 | 14190.87 |
| 2025-05-07 | 2025-05-07 | 13473.93 |
| 2025-05-01 | 2025-05-06 | 13517.77 |
| 2025-04-28 | 2025-04-30 | 13499.57 |
| 2025-03-02 | 2025-03-04 | 4910.33 |
| 2025-02-28 | 2025-03-01 | 4904.36 |
| 2025-02-27 | 2025-02-27 | 17185.33 |
| 2025-02-26 | 2025-02-26 | 17180.88 |
| 2025-02-25 | 2025-02-25 | 17176.43 |
| 2025-02-22 | 2025-02-24 | 17126.27 |
| 2025-02-20 | 2025-02-21 | 16941.27 |
| 2025-02-19 | 2025-02-19 | 16624.27 |
| 2025-02-16 | 2025-02-18 | 15991.63 |
| 2025-02-15 | 2025-02-15 | 15987.37 |
| 2025-02-14 | 2025-02-14 | 16375.83 |
| 2025-02-13 | 2025-02-13 | 16371.57 |
| 2025-02-02 | 2025-02-12 | 17648.07 |
| 2025-02-01 | 2025-02-01 | 17583.51 |
| 2025-01-30 | 2025-01-31 | 17386.51 |
| 2025-01-23 | 2025-01-29 | 16332.51 |
| 2025-01-22 | 2025-01-22 | 17305.78 |
| 2025-01-15 | 2025-01-21 | 18210.85 |
| 2025-01-04 | 2025-01-14 | 17714.42 |
| 2025-01-01 | 2025-01-03 | 17700.59 |
| 2024-12-30 | 2024-12-31 | 17664.71 |
| 2024-12-24 | 2024-12-29 | 16721.71 |
| 2024-12-20 | 2024-12-23 | 16704.27 |
| 2024-12-19 | 2024-12-19 | 16695.55 |
| 2024-12-18 | 2024-12-18 | 6364.68 |
| 2024-12-15 | 2024-12-17 | 6356.37 |
| 2024-12-14 | 2024-12-14 | 6351.03 |
| 2024-12-12 | 2024-12-13 | 5595.19 |
| 2024-12-03 | 2024-12-11 | 5613.75 |
| 2024-11-29 | 2024-12-02 | 5610.99 |
| 2024-11-28 | 2024-11-28 | 5608.23 |
| 2024-11-27 | 2024-11-27 | 5413.18 |
| 2024-11-26 | 2024-11-26 | 5411.85 |
| 2024-11-22 | 2024-11-25 | 5406.53 |
| 2024-11-20 | 2024-11-21 | 5403.87 |
| 2024-11-17 | 2024-11-19 | 5397.22 |
| 2024-10-16 | 2024-11-16 | 3332.25 |
| 2024-10-11 | 2024-10-15 | 5471.3 |
| 2024-10-09 | 2024-10-10 | 5470.5 |
| 2024-10-02 | 2024-10-08 | 17774.55 |
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.
Enercom Capital, UAB (code 302502022) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €196.4K and reported net profit of €4.5K, corresponding to a profit margin of 2.3%. This was a weak year compared with 2024, when revenue stood at €603.1K and net profit at €89.4K, and with 2023, when revenue reached €731.0K and net profit €302.0K. Over the two-year period, revenue declined by 73.1%, showing a clear downward trend in operating scale and profitability. The balance sheet remained relatively stable: total assets were €7.00M at the end of 2025, equity was €3.29M, and liabilities were €3.74M. The equity ratio was 47.1%, with debt to equity at 1.14. Return on equity and return on assets were both 0.1%, while asset turnover was 0.03x, reflecting low revenue generation relative to the asset base. Revenue per employee was €65.5K and profit per employee was €1.5K.