ENESTO - 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 | 23,686 | 9,211 | 17,012 | 29,252 | 37,270 | 64,691 | 47,911 | 14,823 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,423 | -858 | 9,207 | 19,494 | 23,877 | 51,787 | 35,355 | 6,176 |
| Equity | 16,823 | 8,318 | 17,524 | 37,018 | 45,895 | 74,151 | 91,859 | 80,388 |
| Liabilities | 2,902 | 3,700 | 7,335 | 12,018 | 9,893 | 11,777 | 5,735 | 3,914 |
| Non-current assets | 206 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 19,519 | 12,017 | 24,858 | 49,035 | 55,787 | 85,927 | 97,593 | 84,301 |
| Total assets | 19,725 | 12,018 | 24,859 | 49,036 | 55,788 | 85,928 | 97,594 | 84,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,161 | 20,638 | 8,669 |
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Financial indicators
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| Revenue change y/y | -34.9% | -61.1% | +84.7% | +71.9% | +27.4% | +73.6% | -25.9% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | -7.1% | 37.0% | 39.8% | 42.8% | 60.3% | 36.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | -10.3% | 52.5% | 52.7% | 52.0% | 69.8% | 38.5% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | -9.3% | 54.1% | 66.6% | 64.1% | 80.1% | 73.8% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,474 | 4,606 | 8,506 | 14,626 | 18,635 | 32,346 | 23,956 | 7,412 |
Sales revenue
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ENESTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.32 |
| 2026-08-27 | 2026-09-02 | 0.32 |
| 2026-07-23 | 2026-07-26 | 0.33 |
| 2026-06-16 | 2026-06-16 | 20.02 |
| 2026-06-11 | 2026-06-14 | 20.02 |
| 2026-05-17 | 2026-06-08 | 20.02 |
| 2026-05-03 | 2026-05-14 | 20.02 |
| 2026-04-20 | 2026-04-29 | 20.02 |
| 2025-08-28 | 2025-08-29 | 141.46 |
| 2025-08-19 | 2025-08-19 | 141.46 |
| 2025-02-18 | 2025-03-13 | 1.02 |
| 2025-01-16 | 2025-02-13 | 1.02 |
| 2024-12-22 | 2024-12-31 | 1.02 |
| 2024-12-17 | 2024-12-20 | 1.02 |
| 2024-11-18 | 2024-12-15 | 1.02 |
| 2024-10-24 | 2024-11-14 | 1.02 |
| 2024-09-17 | 2024-09-22 | 9.36 |
| 2024-08-19 | 2024-08-27 | 158.48 |
| 2024-07-25 | 2024-08-15 | 2.34 |
| 2024-07-24 | 2024-07-24 | 166.97 |
| 2024-07-16 | 2024-07-23 | 164.63 |
| 2024-06-18 | 2024-06-26 | 164.63 |
| 2024-05-16 | 2024-05-30 | 164.63 |
| 2024-04-23 | 2024-04-28 | 251.11 |
| 2024-04-19 | 2024-04-22 | 250.31 |
| 2024-04-16 | 2024-04-18 | 85.68 |
| 2021-09-16 | 2021-10-14 | 0.50 |
ENESTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-08 | 2025-02-13 | 14.6 |
| 2025-01-02 | 2025-01-27 | 14.67 |
| 2024-12-01 | 2024-12-27 | 14.73 |
| 2024-11-28 | 2024-11-30 | 14.74 |
| 2024-11-01 | 2024-11-25 | 14.74 |
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.
ENESTO, UAB (code 302619335) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated €14.8K in revenue and €6.2K in net profit, corresponding to a 41.7% profit margin. Revenue declined by 69.1% year on year and by 77.1% over two years, showing a clear contraction from €64.7K in 2023 to €47.9K in 2024 and then to €14.8K in 2025. Net profit followed the same pattern, easing from €51.8K in 2023 to €35.4K in 2024 and €6.2K in 2025, while profitability remained positive throughout the period. At year-end 2025, total assets stood at €84.3K, equity at €80.4K and liabilities at €3.9K. The equity ratio was 95.4%, and debt to equity was 0.05, indicating a very lightly leveraged balance sheet. Asset turnover was 0.18x, reflecting a modest level of revenue generation relative to assets. Revenue per employee was €7.4K and profit per employee was €3.1K in 2025.