Ensa Baltic, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Ensa Baltic - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 53,643 168,375 109,261 147,470 214,789 142,846 87,834 51,086
Profit before tax 25,087 65,009 16,744 52,172 79,296 40,237 12,046 12,970
Net profit 23,815 61,699 15,808 49,420 75,193 38,140 11,533 12,079
Equity 84,825 146,524 150,568 199,988 175,181 213,321 224,854 186,933
Liabilities 28,160 109,255 133,303 158,811 183,887 103,898 64,927 95,483
Non-current assets 54,406 119,168 96,420 71,745 85,012 67,786 57,925 49,422
Current assets 58,309 136,129 186,118 287,054 272,914 248,406 230,740 232,233
Total assets 112,715 255,297 282,538 358,799 357,926 316,192 288,665 281,655
Taxes paid
STI taxes - - - - - 16,868 13,683 7,632
Financial indicators
Revenue change y/y -68.9% +213.9% -35.1% +35.0% +45.6% -33.5% -38.5% -41.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.1% 24.2% 5.6% 13.8% 21.0% 12.1% 4.0% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.1% 42.1% 10.5% 24.7% 42.9% 17.9% 5.1% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.4% 36.6% 14.5% 33.5% 35.0% 26.7% 13.1% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.8% 38.6% 15.3% 35.4% 36.9% 28.2% 13.7% 25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.9 0.8 1.0 0.5 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,921 36,080 31,217 47,829 71,596 47,615 36,345 25,543

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ensa Baltic - Social security debts

The company had no debts to Sodra

Ensa Baltic - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ensa Baltic, UAB (code 302822570) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €51.1K and net profit of €12.1K, with a profit margin of 23.6%. Revenue declined by 41.8% year on year and by 64.2% compared with 2023, when turnover was €142.8K. The multi-year trend shows a steady contraction in sales: €142.8K in 2023, €87.8K in 2024 and €51.1K in 2025. Net profit moved from €38.1K in 2023 to €11.5K in 2024, then increased slightly in 2025. At year-end 2025, total assets stood at €281.7K, equity at €186.9K and liabilities at €95.5K. Long-term assets amounted to €49.4K and short-term assets to €232.2K. Key ratios indicate a solid capital structure, with an equity ratio of 66.4% and debt-to-equity of 0.51. Return on equity was 6.5%, return on assets 4.3%, and asset turnover 0.18x. Revenue per employee was €25.5K and profit per employee €6.0K.