Enredus - Company finances
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EUR
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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 | - | 2,775,453 | 2,944,342 | 296,488 | 2,856,196 | 15,257,728 | 706,220 |
| Profit before tax | 0 | 52,375 | 82,434 | 83,673 | 43,401 | 60,106 | 583 |
| Net profit | 0 | 44,517 | 70,067 | 79,394 | 36,399 | 50,518 | -604 |
| Equity | 2,804 | 47,320 | 73,253 | 127,647 | 140,516 | 156,715 | 156,111 |
| Liabilities | 0 | 227,795 | 72,115 | 16,516 | 1,863,042 | 1,693,068 | 463,593 |
| Non-current assets | 0 | 0 | 34,651 | 31,411 | 28,171 | 24,931 | 21,691 |
| Current assets | 2,804 | 275,091 | 110,699 | 112,740 | 1,975,327 | 1,823,586 | 596,678 |
| Total assets | 2,804 | 275,091 | 145,350 | 144,151 | 2,003,498 | 1,848,517 | 618,369 |
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Taxes paid
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| STI taxes | - | - | - | - | 229,887 | 3,460,228 | 24,291 |
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Financial indicators
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| Revenue change y/y | - | - | +6.1% | -89.9% | +863.3% | +434.2% | -95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 16.2% | 48.2% | 55.1% | 1.8% | 2.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.1% | 95.7% | 62.2% | 25.9% | 32.2% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 2.4% | 26.8% | 1.3% | 0.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 2.8% | 28.2% | 1.5% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 1.0 | 0.1 | 13.3 | 10.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,775,453 | 2,944,342 | 296,488 | 1,713,683 | 5,085,909 | 325,943 |
Sales revenue
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Enredus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 0.12 |
| 2021-11-24 | 2021-12-06 | 0.12 |
Enredus - 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.
Enredus, UAB (code 302832461) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €706.2K and recorded a net loss of €604, with a profit margin of -0.1%. This followed a sharp decline from 2024, when revenue reached €15.26M and net profit was €50.5K, after 2023 revenue of €2.86M and net profit of €36.4K. The three-year pattern therefore shows a strong peak in 2024 and a substantial contraction in 2025. At year-end 2025, total assets stood at €618.4K, equity at €156.1K and liabilities at €463.6K. The equity ratio was 25.2% and debt-to-equity was 2.97, indicating a leveraged balance sheet. Asset turnover was 1.14x, suggesting moderate use of assets to generate sales. Revenue per employee was €353.1K, while profit per employee was -€302, reflecting the weak earnings position in the latest financial year.