ENANA - 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 | 137,843 | 99,387 | 77,524 | 110,801 | 62,793 | 95,506 | 334,663 | 278,213 |
| Profit before tax | -33,465 | 4,001 | 5,915 | 1,414 | -11,924 | 11,437 | 131,493 | 3,349 |
| Net profit | -33,465 | 4,001 | 5,915 | 1,414 | -11,924 | 11,437 | 112,123 | 3,134 |
| Equity | 15,395 | 19,396 | 25,311 | 26,725 | 14,801 | 26,238 | 138,361 | 141,495 |
| Liabilities | 114,849 | 134,462 | 107,648 | 72,950 | 79,006 | 79,150 | 103,364 | 70,163 |
| Non-current assets | 59,307 | 14,866 | 14,326 | 14,204 | 10,289 | 6,548 | 46,284 | 70,653 |
| Current assets | 70,937 | 87,629 | 70,571 | 72,001 | 70,471 | 98,321 | 194,818 | 138,645 |
| Total assets | 130,244 | 102,495 | 84,897 | 86,205 | 80,760 | 104,869 | 241,102 | 209,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,969 | 34,152 | 48,310 |
| Social insurance contributions | - | - | - | - | - | - | 2,963 | 8,057 |
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Financial indicators
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| Revenue change y/y | -38.8% | -27.9% | -22.0% | +42.9% | -43.3% | +52.1% | +250.4% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | 3.9% | 7.0% | 1.6% | -14.8% | 10.9% | 46.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -217.4% | 20.6% | 23.4% | 5.3% | -80.6% | 43.6% | 81.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 4.0% | 7.6% | 1.3% | -19.0% | 12.0% | 33.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | 4.0% | 7.6% | 1.3% | -19.0% | 12.0% | 39.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 6.9 | 4.3 | 2.7 | 5.3 | 3.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,412 | 12,824 | 14,312 | 17,046 | 12,771 | 38,202 | 93,395 | 47,694 |
Sales revenue
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ENANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 110.18 |
| 2023-11-16 | 2023-11-16 | 206.35 |
| 2023-10-17 | 2023-10-24 | 40.97 |
| 2023-05-22 | 2023-05-23 | 1273.33 |
| 2023-05-02 | 2023-05-21 | 2260.33 |
| 2023-04-27 | 2023-04-28 | 2260.33 |
| 2023-04-26 | 2023-04-26 | 2252.13 |
| 2023-04-25 | 2023-04-25 | 2260.33 |
| 2023-04-18 | 2023-04-24 | 2252.13 |
| 2023-04-12 | 2023-04-17 | 2250.87 |
| 2023-03-27 | 2023-04-11 | 2250.87 |
| 2023-03-16 | 2023-03-26 | 2255.28 |
| 2023-03-13 | 2023-03-15 | 1542.56 |
| 2023-03-06 | 2023-03-12 | 1542.56 |
| 2023-02-17 | 2023-03-05 | 1750.28 |
| 2023-02-06 | 2023-02-16 | 1545.15 |
| 2023-01-20 | 2023-02-03 | 1545.15 |
| 2023-01-17 | 2023-01-19 | 1542.56 |
| 2023-01-10 | 2023-01-16 | 1356.70 |
| 2022-12-16 | 2023-01-09 | 1628.56 |
| 2022-11-24 | 2022-12-15 | 1714.56 |
| 2022-11-21 | 2022-11-23 | 1721.48 |
| 2022-11-17 | 2022-11-18 | 1721.48 |
| 2022-11-11 | 2022-11-16 | 1543.23 |
| 2022-11-03 | 2022-11-10 | 1807.48 |
| 2022-10-28 | 2022-11-02 | 2301.24 |
| 2022-10-26 | 2022-10-27 | 2294.32 |
| 2022-10-18 | 2022-10-25 | 2300.90 |
| 2022-10-12 | 2022-10-17 | 1800.56 |
| 2022-09-22 | 2022-10-11 | 1886.56 |
| 2022-09-16 | 2022-09-21 | 2403.12 |
| 2022-09-12 | 2022-09-15 | 1886.56 |
| 2022-09-07 | 2022-09-11 | 1972.56 |
| 2022-08-23 | 2022-09-06 | 2367.76 |
| 2022-08-16 | 2022-08-22 | 1895.80 |
| 2022-07-28 | 2022-08-15 | 1981.80 |
| 2022-07-27 | 2022-07-27 | 2749.71 |
| 2022-07-25 | 2022-07-26 | 2925.68 |
| 2022-07-18 | 2022-07-24 | 2916.44 |
| 2022-07-13 | 2022-07-17 | 1972.56 |
| 2022-06-23 | 2022-07-12 | 2058.56 |
| 2022-06-22 | 2022-06-22 | 2126.70 |
| 2022-06-16 | 2022-06-21 | 2952.11 |
| 2022-06-13 | 2022-06-15 | 2298.70 |
| 2022-06-01 | 2022-06-12 | 2752.39 |
| 2022-05-17 | 2022-05-31 | 3152.07 |
| 2022-05-11 | 2022-05-16 | 2237.41 |
| 2022-04-25 | 2022-05-10 | 2323.41 |
| 2022-04-21 | 2022-04-24 | 2316.56 |
| 2022-04-19 | 2022-04-20 | 3818.20 |
| 2022-04-12 | 2022-04-18 | 2936.96 |
| 2022-03-18 | 2022-04-11 | 2936.96 |
| 2022-03-16 | 2022-03-17 | 2814.66 |
| 2022-03-10 | 2022-03-15 | 2452.56 |
| 2022-02-25 | 2022-03-09 | 2538.56 |
| 2022-02-17 | 2022-02-24 | 3553.30 |
| 2022-02-14 | 2022-02-16 | 2624.56 |
| 2022-01-18 | 2022-02-13 | 2624.56 |
| 2022-01-10 | 2022-01-17 | 1759.31 |
| 2021-12-16 | 2022-01-09 | 2710.56 |
| 2021-12-14 | 2021-12-15 | 1988.93 |
| 2021-12-09 | 2021-12-13 | 2710.56 |
| 2021-11-16 | 2021-12-08 | 2796.56 |
| 2021-11-15 | 2021-11-15 | 2359.12 |
| 2021-10-18 | 2021-11-14 | 2882.56 |
| 2021-10-12 | 2021-10-17 | 2270.98 |
| 2021-10-11 | 2021-10-11 | 2882.56 |
| 2021-09-16 | 2021-10-10 | 2968.56 |
ENANA - 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.
ENANA, UAB (code 302896834) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €278.2K and net profit of €3.1K, resulting in a profit margin of 1.1%. This followed a strong 2024, when revenue increased to €334.7K from €95.5K in 2023 and net profit reached €112.1K, compared with €11.4K in 2023. The 2025 result therefore shows a clear slowdown in profitability after the prior year’s peak, while revenue remained well above the 2023 level. At the end of 2025, total assets stood at €209.3K, equity at €141.5K and liabilities at €70.2K. The equity ratio was 67.6%, debt-to-equity was 0.50, and asset turnover reached 1.33x. Return on equity was 2.2% and return on assets 1.5%. Revenue per employee was €55.6K, while profit per employee was €627, indicating modest operating profitability in 2025.