Enero - 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 | 323,115 | 357,938 | 330,909 | 523,612 | 761,833 | 697,326 | 957,661 | 870,771 |
| Profit before tax | -42,093 | 1,590 | 239 | 58,022 | 140,702 | 79,902 | 57,178 | 2,443 |
| Net profit | -42,093 | 1,590 | 239 | 58,022 | 140,702 | 78,423 | 54,605 | 2,443 |
| Equity | 83,655 | 85,245 | 85,484 | 143,506 | 284,208 | 338,918 | 251,218 | 221,661 |
| Liabilities | 308,440 | 258,913 | 275,181 | 142,914 | 74,755 | 70,604 | 130,365 | 132,548 |
| Non-current assets | 15,567 | 7,602 | 7,026 | 19,317 | 24,441 | 96,282 | 88,407 | 103,525 |
| Current assets | 376,528 | 336,556 | 353,639 | 267,103 | 155,528 | 313,240 | 293,176 | 250,684 |
| Total assets | 392,095 | 344,158 | 360,665 | 286,420 | 179,969 | 409,522 | 381,583 | 354,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,426 | 224,478 | 246,147 |
| Social insurance contributions | - | - | - | - | - | 78,983 | 105,667 | 116,081 |
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Financial indicators
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| Revenue change y/y | -27.0% | +10.8% | -7.6% | +58.2% | +45.5% | -8.5% | +37.3% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 0.5% | 0.1% | 20.3% | 78.2% | 19.1% | 14.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.3% | 1.9% | 0.3% | 40.4% | 49.5% | 23.1% | 21.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 0.4% | 0.1% | 11.1% | 18.5% | 11.2% | 5.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 0.4% | 0.1% | 11.1% | 18.5% | 11.5% | 6.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.0 | 3.2 | 1.0 | 0.3 | 0.2 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,464 | 26,191 | 25,132 | 36,745 | 51,943 | 45,726 | 48,083 | 40,659 |
Sales revenue
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Enero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 10786.71 |
| 2026-06-16 | 2026-06-18 | 11010.73 |
| 2026-05-17 | 2026-05-26 | 10370.35 |
| 2026-02-18 | 2026-02-22 | 234.61 |
| 2026-01-16 | 2026-01-18 | 288.89 |
| 2025-12-16 | 2025-12-16 | 960.97 |
| 2025-11-18 | 2025-12-01 | 10448.02 |
| 2025-11-07 | 2025-11-10 | 8002.58 |
| 2025-11-03 | 2025-11-06 | 8099.95 |
| 2025-10-29 | 2025-11-02 | 8405.86 |
| 2025-10-16 | 2025-10-28 | 9557.61 |
| 2025-08-28 | 2025-08-29 | 9007.24 |
| 2025-08-19 | 2025-08-24 | 9007.24 |
| 2025-07-16 | 2025-08-05 | 9393.39 |
| 2025-06-17 | 2025-07-02 | 10167.59 |
| 2025-06-02 | 2025-06-03 | 7184.46 |
| 2025-05-16 | 2025-06-01 | 9973.29 |
| 2025-04-30 | 2025-04-30 | 9462.13 |
| 2025-04-16 | 2025-04-23 | 9462.13 |
| 2025-03-18 | 2025-03-27 | 10282.06 |
| 2025-02-20 | 2025-02-20 | 156.51 |
| 2025-02-18 | 2025-02-19 | 9520.83 |
| 2024-12-17 | 2024-12-17 | 9346.92 |
| 2023-12-18 | 2023-12-18 | 168.03 |
| 2023-11-16 | 2023-11-16 | 44.47 |
| 2023-09-18 | 2023-09-18 | 780.41 |
| 2022-12-16 | 2022-12-18 | 385.29 |
| 2022-11-21 | 2022-12-13 | 385.29 |
| 2022-11-17 | 2022-11-18 | 1019.40 |
| 2022-10-18 | 2022-11-13 | 802.29 |
| 2022-10-05 | 2022-10-11 | 1219.29 |
| 2022-09-26 | 2022-10-04 | 1235.29 |
| 2022-09-23 | 2022-09-25 | 1219.29 |
| 2022-09-16 | 2022-09-22 | 1636.29 |
| 2022-08-25 | 2022-09-14 | 1636.29 |
| 2022-08-23 | 2022-08-24 | 2053.29 |
| 2022-07-18 | 2022-08-11 | 2053.29 |
| 2022-06-16 | 2022-07-13 | 2470.29 |
| 2022-06-06 | 2022-06-12 | 2907.00 |
| 2022-05-17 | 2022-06-05 | 2919.00 |
| 2022-04-25 | 2022-05-15 | 3336.00 |
| 2022-04-19 | 2022-04-24 | 3753.00 |
| 2022-04-01 | 2022-04-10 | 3912.19 |
| 2022-03-23 | 2022-03-31 | 3912.19 |
| 2022-03-21 | 2022-03-22 | 4329.19 |
| 2022-03-16 | 2022-03-20 | 4329.19 |
| 2022-03-01 | 2022-03-13 | 4346.00 |
| 2022-02-25 | 2022-02-28 | 4346.00 |
| 2022-02-17 | 2022-02-24 | 4763.00 |
| 2022-02-15 | 2022-02-16 | 769.52 |
| 2022-02-01 | 2022-02-14 | 4767.00 |
| 2022-01-25 | 2022-01-31 | 4767.00 |
| 2022-01-18 | 2022-01-24 | 5184.00 |
| 2022-01-14 | 2022-01-17 | 984.04 |
| 2022-01-06 | 2022-01-13 | 5184.00 |
| 2022-01-03 | 2022-01-05 | 5208.00 |
| 2021-12-23 | 2022-01-02 | 5208.00 |
| 2021-12-16 | 2021-12-22 | 5625.00 |
| 2021-12-15 | 2021-12-15 | 2312.24 |
| 2021-12-06 | 2021-12-14 | 5625.00 |
| 2021-12-01 | 2021-12-05 | 5645.00 |
| 2021-11-30 | 2021-11-30 | 5645.00 |
| 2021-11-25 | 2021-11-29 | 9485.81 |
| 2021-11-16 | 2021-11-24 | 9902.81 |
| 2021-10-26 | 2021-11-15 | 5901.79 |
| 2021-10-18 | 2021-10-25 | 6318.79 |
| 2021-10-15 | 2021-10-17 | 3592.57 |
| 2021-09-27 | 2021-10-14 | 6318.79 |
Enero - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Enero is: 16,742 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 16741.87 |
| 2026-09-29 | 2026-09-30 | 16719.32 |
| 2026-09-24 | 2026-09-28 | 58.6 |
| 2026-09-20 | 2026-09-23 | 2382.17 |
| 2026-09-19 | 2026-09-19 | 2816.94 |
| 2026-09-17 | 2026-09-18 | 7234.17 |
| 2026-09-08 | 2026-09-16 | 43.42 |
| 2026-09-01 | 2026-09-07 | 12390.04 |
| 2026-08-28 | 2026-08-31 | 12370.0 |
| 2026-08-14 | 2026-08-20 | 8450.92 |
| 2026-05-28 | 2026-06-01 | 5.38 |
| 2026-05-25 | 2026-05-27 | 7990.36 |
| 2026-05-19 | 2026-05-24 | 7981.8 |
| 2026-05-14 | 2026-05-18 | 7919.56 |
| 2026-03-13 | 2026-03-17 | 8097.52 |
| 2026-01-22 | 2026-01-22 | 84.45 |
| 2025-12-18 | 2025-12-29 | 0.31 |
| 2025-12-15 | 2025-12-15 | 8127.83 |
| 2025-12-03 | 2025-12-03 | 3.23 |
| 2025-12-02 | 2025-12-02 | 85.85 |
| 2025-11-28 | 2025-12-01 | 4631.95 |
| 2025-11-27 | 2025-11-27 | 79.95 |
| 2025-11-20 | 2025-11-26 | 7612.82 |
| 2025-11-18 | 2025-11-19 | 7546.52 |
| 2025-11-15 | 2025-11-17 | 7490.64 |
| 2025-11-09 | 2025-11-09 | 19280.51 |
| 2025-11-06 | 2025-11-08 | 19513.66 |
| 2025-11-02 | 2025-11-05 | 20246.17 |
| 2025-10-30 | 2025-11-01 | 20127.56 |
| 2025-10-15 | 2025-10-29 | 9606.41 |
| 2025-10-02 | 2025-10-13 | 6.86 |
| 2025-09-23 | 2025-10-01 | 1.3 |
| 2025-09-22 | 2025-09-22 | 119.08 |
| 2025-09-19 | 2025-09-21 | 45.08 |
| 2025-09-16 | 2025-09-18 | 5.23 |
| 2025-09-13 | 2025-09-15 | 7694.51 |
| 2025-09-01 | 2025-09-12 | 5.23 |
| 2025-08-28 | 2025-08-29 | 93.53 |
| 2025-08-27 | 2025-08-27 | 6087.36 |
| 2025-08-21 | 2025-08-26 | 8703.9 |
| 2025-08-14 | 2025-08-20 | 8602.96 |
| 2025-08-07 | 2025-08-13 | 4.86 |
| 2025-08-01 | 2025-08-06 | 12284.16 |
| 2025-07-28 | 2025-07-31 | 12237.14 |
| 2025-07-15 | 2025-07-27 | 9232.14 |
| 2025-07-04 | 2025-07-20 | 46.48 |
| 2025-07-12 | 2025-07-14 | 9194.9 |
| 2025-07-02 | 2025-07-03 | 21540.76 |
| 2025-07-01 | 2025-07-01 | 21534.95 |
| 2025-06-28 | 2025-06-30 | 21504.96 |
| 2025-06-21 | 2025-06-27 | 14.96 |
| 2025-06-20 | 2025-06-20 | 3487.9 |
| 2025-06-18 | 2025-06-19 | 3487.34 |
| 2025-06-15 | 2025-06-17 | 3631.03 |
| 2025-06-14 | 2025-06-14 | 8782.03 |
| 2025-06-06 | 2025-06-06 | 112.51 |
| 2025-06-05 | 2025-06-05 | 91.55 |
| 2025-06-04 | 2025-06-04 | 16341.59 |
| 2025-06-02 | 2025-06-03 | 22649.45 |
| 2025-05-29 | 2025-06-01 | 22557.9 |
| 2025-05-17 | 2025-05-28 | 8712.9 |
| 2025-05-01 | 2025-05-05 | 80.46 |
| 2025-04-30 | 2025-04-30 | 18.98 |
| 2025-04-16 | 2025-04-24 | 9376.71 |
| 2025-03-30 | 2025-03-31 | 7356.33 |
| 2025-03-27 | 2025-03-29 | 7428.13 |
| 2025-03-15 | 2025-03-26 | 7350.67 |
| 2025-03-04 | 2025-03-04 | 2364.37 |
| 2025-03-02 | 2025-03-03 | 20877.89 |
| 2025-03-01 | 2025-03-01 | 19687.44 |
| 2025-02-27 | 2025-02-28 | 6458.35 |
| 2025-02-26 | 2025-02-26 | 6456.87 |
| 2025-02-25 | 2025-02-25 | 9176.1 |
| 2025-02-23 | 2025-02-24 | 8191.98 |
| 2025-02-20 | 2025-02-22 | 12770.86 |
| 2025-02-18 | 2025-02-19 | 8231.14 |
| 2025-01-08 | 2025-01-15 | 7.56 |
| 2025-01-01 | 2025-01-07 | 86.71 |
| 2024-12-31 | 2024-12-31 | 79.15 |
| 2024-12-30 | 2024-12-30 | 9422.15 |
| 2024-12-22 | 2024-12-29 | 79.15 |
| 2024-12-21 | 2024-12-21 | 35.25 |
| 2024-12-19 | 2024-12-20 | 103.73 |
| 2024-12-14 | 2024-12-18 | 9150.23 |
| 2024-12-03 | 2024-12-13 | 103.73 |
| 2024-12-01 | 2024-12-02 | 38.72 |
| 2024-11-19 | 2024-11-25 | 8505.92 |
| 2024-11-08 | 2024-11-18 | 11.54 |
| 2024-10-15 | 2024-11-07 | 7815.03 |
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.
Enero, UAB (code 302521962) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €870.8K and recorded net profit of €2.4K, resulting in a very thin 0.3% profit margin. This represents a weaker result than in 2024, when revenue reached €957.7K and net profit was €54.6K, after €697.3K of revenue and €78.4K of net profit in 2023. Over the two-year period, revenue still increased by 24.9%, but the latest year showed a 9.1% decline versus 2024 and a clear drop in profitability. At the end of 2025, total assets stood at €354.2K, equity at €221.7K, and liabilities at €132.5K. The equity ratio was 62.6% and debt-to-equity 0.60, indicating a moderate balance sheet structure. Return on equity was 1.1% and return on assets 0.7%, both reflecting limited earnings generation in 2025. Revenue per employee was €41.5K, while profit per employee was €116.