ENAVA - 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 | 381 | 5,954 | 44,757 | 51,775 | 14,962 | 37,708 | 34,824 | 33,263 |
| Profit before tax | -5,916 | -2,234 | 29,537 | 40,798 | - | -2,675 | - | - |
| Net profit | -7,105 | -2,234 | 28,018 | 38,752 | -36,621 | -2,675 | -572 | -51,782 |
| Equity | 865 | -4,412 | 23,606 | 62,358 | 25,737 | 23,062 | 22,490 | -29,292 |
| Liabilities | 6,759 | 15,244 | 59,128 | 150,587 | 276,650 | 279,651 | 275,722 | 343,451 |
| Non-current assets | 0 | 0 | 0 | 0 | 223,093 | 220,444 | 211,075 | 245,910 |
| Current assets | 7,624 | 10,832 | 82,734 | 212,945 | 79,294 | 82,269 | 87,137 | 66,926 |
| Total assets | 7,624 | 10,832 | 82,734 | 212,945 | 302,387 | 302,713 | 298,212 | 312,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,738 | 2,493 |
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Financial indicators
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| Revenue change y/y | -76.5% | +1462.7% | +651.7% | +15.7% | -71.1% | +152.0% | -7.6% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.2% | -20.6% | 33.9% | 18.2% | -12.1% | -0.9% | -0.2% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -821.4% | - | 118.7% | 62.1% | -142.3% | -11.6% | -2.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1864.8% | -37.5% | 62.6% | 74.8% | -244.8% | -7.1% | -1.6% | -155.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1552.8% | -37.5% | 66.0% | 78.8% | - | -7.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | - | 2.5 | 2.4 | 10.7 | 12.1 | 12.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 381 | 5,954 | 44,757 | 51,775 | 14,962 | 37,708 | 34,824 | 33,263 |
Sales revenue
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ENAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 26.08 |
| 2025-11-18 | 2025-11-20 | 96.65 |
| 2025-10-16 | 2025-10-27 | 35.54 |
ENAVA - 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.
ENAVA, UAB, a Private Limited Liability Company (company code 302896923), operates in interior design activities. In 2025, revenue amounted to €33.3K, down from €34.8K in 2024 and €37.7K in 2023, showing a gradual two-year decline in turnover. Profitability weakened materially in 2025: net loss widened to €51.8K, compared with a €572 loss in 2024 and a €2.7K loss in 2023. The 2025 profit margin was -155.7%, reflecting the impact of losses on a modest revenue base. Total assets reached €312.8K in 2025, up from €298.2K a year earlier, while equity turned negative at -€29.3K and liabilities increased to €343.5K. The balance sheet therefore indicates a highly leveraged structure, with the standard equity-based ratios affected by negative equity and not useful for direct comparison. Asset turnover was 0.11x, suggesting limited revenue generation relative to the asset base. Revenue per employee stood at €33.3K in 2025, which aligns with the company’s small scale of operations.