Enerda - 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 | 906,138 | 1,141,557 | 1,381,886 | 1,832,651 | 1,936,220 | 2,025,426 | 1,888,620 | 2,023,293 |
| Profit before tax | 9,678 | 15,340 | 72,150 | 87,576 | 93,309 | 96,756 | 36,382 | 66,532 |
| Net profit | 8,227 | 13,039 | 61,327 | 74,440 | 79,313 | 82,243 | 30,925 | 55,887 |
| Equity | 19,331 | 32,370 | 93,697 | 168,137 | 183,140 | 265,383 | 301,039 | 356,993 |
| Liabilities | 238,405 | 265,606 | 315,362 | 337,864 | 313,141 | 459,110 | 293,820 | 493,585 |
| Non-current assets | 1,157 | 65 | 117,587 | 93,465 | 265,162 | 239,225 | 219,457 | 397,627 |
| Current assets | 256,579 | 297,911 | 327,036 | 425,139 | 256,325 | 487,513 | 375,402 | 452,951 |
| Total assets | 257,736 | 297,976 | 444,623 | 518,604 | 521,487 | 726,738 | 594,859 | 850,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293,356 | 252,342 | 256,099 |
| Social insurance contributions | - | - | - | - | - | 105,714 | 96,272 | 96,861 |
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Financial indicators
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| Revenue change y/y | +26.3% | +26.0% | +21.1% | +32.6% | +5.7% | +4.6% | -6.8% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 4.4% | 13.8% | 14.4% | 15.2% | 11.3% | 5.2% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 40.3% | 65.5% | 44.3% | 43.3% | 31.0% | 10.3% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.1% | 4.4% | 4.1% | 4.1% | 4.1% | 1.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.3% | 5.2% | 4.8% | 4.8% | 4.8% | 1.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 8.2 | 3.4 | 2.0 | 1.7 | 1.7 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,917 | 71,347 | 126,585 | 101,814 | 95,616 | 92,415 | 97,687 | 122,008 |
Sales revenue
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Enerda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-22 | 230.00 |
| 2023-01-17 | 2023-01-17 | 6900.25 |
| 2022-07-25 | 2022-08-15 | 19.91 |
| 2022-06-16 | 2022-06-27 | 6861.21 |
Enerda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 233.14 |
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.
Enerda, UAB (code 302818351) is a Private Limited Liability Company operating in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €2.02M and net profit of €55.9K, with a profit margin of 2.8%. Revenue increased by 7.1% year on year, while the two-year change was broadly stable at -0.1%, indicating that 2025 recovered part of the decline seen in 2024. Net profit also improved from €30.9K in 2024 and €82.2K in 2023, showing a more moderate but positive earnings trend across the latest three years. At the same time, total assets increased to €850.6K in 2025 from €594.9K in 2024, supported by higher long-term assets of €397.6K. Equity rose to €357.0K, while liabilities stood at €493.6K, resulting in an equity ratio of 42.0% and debt-to-equity of 1.38. Return on equity was 15.7% and return on assets 6.6%. Revenue per employee was €126.5K, with profit per employee of €3.5K.