Enrex - 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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Financial data
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| Sales revenue | 30,591 | 33,923 | 16,960 | 17,959 | 23,860 | 23,390 | 25,726 | 15,230 |
| Profit before tax | 2,816 | 1,232 | 1,203 | 3,622 | 15 | 998 | 770 | 770 |
| Net profit | 2,957 | 1,170 | 1,143 | 3,441 | 14 | 948 | 731 | 724 |
| Equity | 5,412 | 24,095 | 25,237 | 28,678 | 28,873 | 29,842 | 30,612 | 31,343 |
| Liabilities | 2,118 | 4,123 | 396 | 1,192 | 1,569 | 2,689 | 24,722 | 23,686 |
| Non-current assets | 1,275 | 1 | 1 | 1 | 1 | 4,189 | 29,730 | 24,230 |
| Current assets | 23,773 | 23,875 | 25,632 | 41,869 | 30,480 | 20,871 | 18,133 | 17,106 |
| Total assets | 25,048 | 23,876 | 25,633 | 41,870 | 30,481 | 25,060 | 47,863 | 41,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,909 | 411 | 578 |
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Financial indicators
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| Revenue change y/y | - | +10.9% | -50.0% | +5.9% | +32.9% | -2.0% | +10.0% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 4.9% | 4.5% | 8.2% | 0.0% | 3.8% | 1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 4.9% | 4.5% | 12.0% | 0.0% | 3.2% | 2.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 3.4% | 6.7% | 19.2% | 0.1% | 4.1% | 2.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 3.6% | 7.1% | 20.2% | 0.1% | 4.3% | 3.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,354 | 11,973 | 7,538 | 10,775 | 11,930 | 10,024 | 12,863 | 7,615 |
Sales revenue
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Enrex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.39 |
| 2026-08-26 | 2026-09-02 | 0.39 |
| 2026-08-23 | 2026-08-23 | 0.39 |
| 2026-06-16 | 2026-07-14 | 24.21 |
| 2026-05-03 | 2026-05-14 | 24.99 |
| 2026-04-27 | 2026-04-29 | 24.99 |
| 2026-04-26 | 2026-04-26 | 23.65 |
| 2026-04-24 | 2026-04-25 | 24.99 |
| 2026-04-20 | 2026-04-23 | 23.65 |
| 2026-03-27 | 2026-03-27 | 323.21 |
| 2026-03-17 | 2026-03-19 | 323.21 |
| 2026-02-27 | 2026-03-01 | 322.31 |
| 2026-02-20 | 2026-02-26 | 323.29 |
| 2026-01-22 | 2026-02-19 | 0.08 |
| 2026-01-01 | 2026-01-15 | 0.70 |
| 2025-12-17 | 2025-12-30 | 0.70 |
| 2025-12-16 | 2025-12-16 | 299.66 |
| 2025-11-19 | 2025-12-15 | 0.70 |
| 2025-11-18 | 2025-11-18 | 266.76 |
| 2025-10-23 | 2025-11-17 | 0.70 |
| 2025-10-16 | 2025-10-22 | 0.10 |
| 2025-09-22 | 2025-10-12 | 0.10 |
| 2025-09-16 | 2025-09-21 | 299.06 |
| 2025-09-07 | 2025-09-15 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-28 | 2025-08-29 | 299.06 |
| 2025-08-20 | 2025-08-27 | 0.10 |
| 2025-08-19 | 2025-08-19 | 299.06 |
| 2025-07-25 | 2025-08-18 | 0.10 |
| 2025-07-24 | 2025-07-24 | 79.10 |
| 2025-07-16 | 2025-07-23 | 79.00 |
| 2025-05-16 | 2025-05-19 | 79.00 |
| 2025-04-16 | 2025-04-16 | 77.36 |
| 2025-03-25 | 2025-03-25 | 1.05 |
| 2025-03-18 | 2025-03-24 | 191.48 |
| 2025-02-21 | 2025-03-17 | 1.04 |
| 2025-02-18 | 2025-02-20 | 268.83 |
| 2025-01-22 | 2025-02-17 | 1.04 |
| 2025-01-20 | 2025-01-21 | 0.33 |
| 2025-01-16 | 2025-01-19 | 243.65 |
| 2025-01-02 | 2025-01-15 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-11-19 | 2024-12-20 | 0.33 |
| 2024-11-18 | 2024-11-18 | 243.65 |
| 2024-10-25 | 2024-11-17 | 0.33 |
| 2024-10-24 | 2024-10-24 | 247.51 |
| 2024-10-16 | 2024-10-23 | 247.18 |
| 2024-09-19 | 2024-10-15 | 3.86 |
| 2024-09-17 | 2024-09-18 | 247.18 |
| 2024-08-19 | 2024-09-16 | 3.86 |
| 2024-07-24 | 2024-08-15 | 3.86 |
| 2024-07-19 | 2024-07-23 | 3.58 |
| 2024-07-16 | 2024-07-18 | 205.53 |
| 2024-06-19 | 2024-07-15 | 3.58 |
| 2024-06-18 | 2024-06-18 | 246.90 |
| 2024-04-23 | 2024-06-17 | 3.58 |
| 2024-03-18 | 2024-03-19 | 243.32 |
| 2024-02-27 | 2024-03-06 | 58.58 |
| 2024-02-19 | 2024-02-26 | 243.32 |
| 2024-02-14 | 2024-02-18 | 115.82 |
| 2024-02-13 | 2024-02-13 | 193.80 |
| 2024-01-16 | 2024-02-12 | 232.12 |
| 2024-01-15 | 2024-01-15 | 6.66 |
| 2023-12-18 | 2024-01-11 | 6.66 |
| 2023-11-16 | 2023-12-13 | 6.66 |
| 2023-10-25 | 2023-11-14 | 6.66 |
| 2023-08-24 | 2023-08-28 | 225.46 |
| 2023-08-17 | 2023-08-23 | 546.73 |
| 2023-08-14 | 2023-08-16 | 321.27 |
| 2023-08-04 | 2023-08-13 | 494.55 |
| 2023-07-31 | 2023-08-03 | 542.25 |
| 2023-07-18 | 2023-07-30 | 646.46 |
| 2023-06-16 | 2023-07-17 | 0.09 |
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-04-13 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-08-23 | 2022-09-07 | 0.06 |
| 2022-07-18 | 2022-08-10 | 0.07 |
| 2022-06-16 | 2022-07-12 | 0.07 |
| 2022-05-17 | 2022-06-09 | 0.07 |
| 2022-04-19 | 2022-05-09 | 0.07 |
| 2022-03-16 | 2022-04-11 | 0.06 |
| 2022-02-17 | 2022-03-09 | 0.06 |
| 2022-01-31 | 2022-02-13 | 0.06 |
| 2021-11-05 | 2021-11-15 | 0.15 |
| 2021-10-18 | 2021-11-04 | 0.09 |
| 2021-08-17 | 2021-10-12 | 0.09 |
Enrex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Enrex is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 1.1 |
| 2026-07-30 | 2026-08-18 | 0.2 |
| 2026-05-15 | 2026-06-05 | 0.08 |
| 2026-05-01 | 2026-05-14 | 0.28 |
| 2026-04-16 | 2026-04-30 | 0.08 |
| 2026-03-27 | 2026-04-15 | 0.68 |
| 2026-03-20 | 2026-03-26 | 1.24 |
| 2026-03-13 | 2026-03-18 | 58.4 |
| 2026-03-08 | 2026-03-11 | 0.12 |
| 2026-03-02 | 2026-03-07 | 56.05 |
| 2026-02-12 | 2026-03-01 | 55.61 |
| 2026-01-16 | 2026-02-11 | 0.08 |
| 2026-01-01 | 2026-01-15 | 3.19 |
| 2025-12-31 | 2025-12-31 | 2.87 |
| 2025-12-18 | 2025-12-30 | 2.61 |
| 2025-12-17 | 2025-12-17 | 0.08 |
| 2025-12-01 | 2025-12-16 | 2.61 |
| 2025-11-18 | 2025-11-30 | 2.28 |
| 2025-11-12 | 2025-11-17 | 33.58 |
| 2025-10-02 | 2025-11-11 | 2.28 |
| 2025-09-30 | 2025-10-01 | 1.9 |
| 2025-09-22 | 2025-09-29 | 1.64 |
| 2025-09-17 | 2025-09-21 | 60.14 |
| 2025-09-01 | 2025-09-16 | 1.64 |
| 2025-08-31 | 2025-08-31 | 1.26 |
| 2025-08-01 | 2025-08-30 | 0.94 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-16 | 2025-07-29 | 59.22 |
| 2025-07-10 | 2025-07-15 | 0.72 |
| 2025-07-09 | 2025-07-09 | 8.45 |
| 2025-07-01 | 2025-07-08 | 43.16 |
| 2025-06-30 | 2025-06-30 | 42.76 |
| 2025-06-21 | 2025-06-29 | 42.44 |
| 2025-06-15 | 2025-06-20 | 3.44 |
| 2025-06-14 | 2025-06-14 | 61.94 |
| 2025-06-02 | 2025-06-13 | 3.44 |
| 2025-05-31 | 2025-06-01 | 3.06 |
| 2025-05-20 | 2025-05-30 | 2.76 |
| 2025-05-17 | 2025-05-19 | 61.26 |
| 2025-05-01 | 2025-05-16 | 2.76 |
| 2025-04-30 | 2025-04-30 | 2.44 |
| 2025-04-17 | 2025-04-29 | 2.16 |
| 2025-04-16 | 2025-04-16 | 60.66 |
| 2025-03-02 | 2025-04-15 | 2.16 |
| 2025-02-28 | 2025-03-01 | 1.76 |
| 2025-02-21 | 2025-02-27 | 1.44 |
| 2025-02-19 | 2025-02-20 | 59.94 |
| 2025-02-02 | 2025-02-18 | 1.44 |
| 2025-01-31 | 2025-02-01 | 1.27 |
| 2025-01-01 | 2025-01-30 | 1.12 |
| 2024-12-31 | 2024-12-31 | 0.96 |
| 2024-12-03 | 2024-12-30 | 0.81 |
| 2024-12-01 | 2024-12-02 | 0.61 |
| 2024-11-17 | 2024-11-30 | 0.45 |
| 2024-10-01 | 2024-11-16 | 0.92 |
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.
Enrex, UAB (code 303002867) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 15.2K and net profit of EUR 724, with a profit margin of 4.8%. Revenue declined by 40.8% year on year and by 34.9% over two years, after peaking at EUR 25.7K in 2024 from EUR 23.4K in 2023. Despite the lower turnover, net profit remained broadly stable at EUR 948 in 2023, EUR 731 in 2024 and EUR 724 in 2025, indicating resilient bottom-line performance. At the end of 2025, total assets stood at EUR 41.3K, equity at EUR 31.3K and liabilities at EUR 23.7K. The equity ratio was 75.8%, debt to equity was 0.76, and asset turnover was 0.37x. Return on equity was 2.3% and return on assets was 1.8%. With revenue per employee of EUR 7.6K and profit per employee of EUR 362, the business operated at a modest scale in 2025.