Enesa, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Enesa - 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 20,663 89,055 65,777 186,994 429,194 714,524 683,200 1,199,916
Profit before tax - - - - - - - -
Net profit 1,098 8,560 -4,891 11,103 22,689 26,993 14,592 26,589
Equity 25,000 15,448 13,743 51,937 121,571 148,563 163,155 189,744
Liabilities 3,040 13,688 16,288 156,627 86,922 31,477 286,270 78,373
Non-current assets 20,100 4,400 4,400 5,989 1,589 0 277,698 207,624
Current assets 7,940 24,736 25,631 202,478 206,904 180,040 171,727 60,493
Total assets 28,040 29,136 30,031 208,467 208,493 180,040 449,425 268,117
Taxes paid
STI taxes - - - - - 5,327 59,065 87,713
Social insurance contributions - - - - - 28,311 52,048 75,944
Financial indicators
Revenue change y/y -0.2% +331.0% -26.1% +184.3% +129.5% +66.5% -4.4% +75.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 29.4% -16.3% 5.3% 10.9% 15.0% 3.2% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 55.4% -35.6% 21.4% 18.7% 18.2% 8.9% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 9.6% -7.4% 5.9% 5.3% 3.8% 2.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.9 1.2 3.0 0.7 0.2 1.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,709 6,516 5,406 13,200 15,945 16,747 19,245 31,508

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enesa - Social security debts

The amount of overdue SODRA debt for the company Enesa as of the last working day is: 2,318 €

From To Debt, €
2026-09-05 2026-09-15 2317.74
2026-09-01 2026-09-02 2317.74
2026-08-26 2026-08-31 3301.70
2026-08-23 2026-08-23 3301.70
2026-08-19 2026-08-19 5613.70
2026-06-29 2026-06-29 417.82
2026-06-25 2026-06-28 5987.80
2026-06-17 2026-06-24 5990.21
2026-06-16 2026-06-16 6026.18
2026-06-11 2026-06-15 6128.03
2026-05-26 2026-06-08 6128.03
2026-05-18 2026-05-25 6138.03
2026-05-17 2026-05-17 12004.82
2026-05-03 2026-05-14 6096.62
2026-04-27 2026-04-29 5869.21
2026-04-26 2026-04-26 5866.05
2026-04-24 2026-04-25 5869.21
2026-04-20 2026-04-23 5866.05
2026-03-29 2026-04-13 5736.43
2026-03-17 2026-03-27 5736.43
2026-03-15 2026-03-16 12847.95
2026-02-23 2026-03-11 12847.95
2026-02-20 2026-02-22 12851.43
2026-02-18 2026-02-19 12851.43
2026-02-17 2026-02-17 6807.51
2026-02-10 2026-02-16 7213.51
2026-01-16 2026-02-09 7213.51
2026-01-12 2026-01-15 1997.35
2026-01-10 2026-01-11 1997.35
2026-01-08 2026-01-09 1997.35
2026-01-01 2026-01-07 7238.35
2025-12-16 2025-12-30 7238.35
2025-12-14 2025-12-15 2316.77
2025-12-10 2025-12-13 2722.77
2025-12-01 2025-12-09 2722.77
2025-11-27 2025-11-27 2722.77
2025-11-18 2025-11-26 7918.77
2025-11-13 2025-11-17 2807.72
2025-11-12 2025-11-12 2807.72
2025-11-11 2025-11-11 3266.72
2025-11-10 2025-11-10 3214.46
2025-11-05 2025-11-09 3214.46
2025-11-04 2025-11-04 3214.46
2025-10-24 2025-11-03 8779.46
2025-10-17 2025-10-23 9185.46
2025-10-16 2025-10-16 9084.91
2025-10-10 2025-10-15 2211.03
2025-09-30 2025-10-09 2211.03
2025-09-29 2025-09-29 2737.19
2025-09-25 2025-09-28 2989.60
2025-09-22 2025-09-24 3193.93
2025-09-21 2025-09-21 3193.93
2025-09-19 2025-09-20 3414.71
2025-09-16 2025-09-18 10520.71
2025-09-11 2025-09-15 3604.60
2025-09-10 2025-09-10 10604.60
2025-09-07 2025-09-09 10604.60
2025-08-31 2025-09-03 10604.60
2025-08-28 2025-08-29 11263.01
2025-08-27 2025-08-27 10604.60
2025-08-22 2025-08-26 11010.60
2025-08-19 2025-08-21 11263.01
2025-08-10 2025-08-18 4425.88
2025-07-18 2025-08-09 4425.88
2025-07-16 2025-07-17 10454.88
2025-07-14 2025-07-15 4437.48
2025-07-13 2025-07-13 4437.48
2025-07-10 2025-07-12 4843.48
2025-06-18 2025-07-09 4843.48
2025-06-17 2025-06-17 11123.48
2025-06-11 2025-06-16 4841.05
2025-06-09 2025-06-09 12066.05
2025-06-08 2025-06-08 12066.05
2025-05-21 2025-06-04 12472.05
2025-05-16 2025-05-20 12387.84
2025-05-11 2025-05-15 5246.34
2025-05-10 2025-05-10 5246.34
2025-05-07 2025-05-09 5246.34
2025-05-04 2025-05-06 13398.34
2025-04-16 2025-04-30 13398.34
2025-04-15 2025-04-15 5652.73
2025-04-10 2025-04-14 13746.73
2025-03-21 2025-04-09 13746.73
2025-03-18 2025-03-20 14152.73
2025-03-10 2025-03-17 6475.68
2025-02-21 2025-03-09 6475.68
2025-02-19 2025-02-20 6665.68
2025-02-18 2025-02-18 11796.68
2025-02-11 2025-02-17 6103.83
2025-02-10 2025-02-10 11090.30
2025-02-04 2025-02-09 6103.83
2025-01-31 2025-02-03 7828.98
2025-01-28 2025-01-30 9238.99
2025-01-23 2025-01-27 11090.30
2025-01-22 2025-01-22 11044.94
2025-01-16 2025-01-21 11040.95
2025-01-10 2025-01-15 7281.16
2025-01-02 2025-01-09 7281.16
2024-12-22 2024-12-31 7281.16
2024-12-17 2024-12-20 11092.34
2024-12-13 2024-12-16 7281.16
2024-12-10 2024-12-12 7281.16
2024-12-09 2024-12-09 7281.16
2024-12-05 2024-12-08 7691.16
2024-11-27 2024-12-04 11501.80
2024-11-22 2024-11-26 11542.05
2024-11-21 2024-11-21 11483.86
2024-11-19 2024-11-20 11646.21
2024-11-14 2024-11-18 7701.68
2024-11-11 2024-11-13 8111.68
2024-11-05 2024-11-10 9815.19
2024-10-29 2024-11-04 10201.03
2024-10-28 2024-10-28 10190.51
2024-10-24 2024-10-27 9815.19
2024-10-21 2024-10-23 11804.67
2024-10-18 2024-10-20 12190.51
2024-10-16 2024-10-17 12596.51
2024-10-10 2024-10-15 8507.16
2024-10-08 2024-10-09 8507.16
2024-10-01 2024-10-07 9975.54
2024-09-27 2024-09-30 11690.44
2024-09-24 2024-09-26 11690.58
2024-09-17 2024-09-23 11881.76
2024-09-16 2024-09-16 8507.16
2024-09-10 2024-09-15 8913.16
2024-09-06 2024-09-09 8913.16
2024-09-03 2024-09-05 13056.83
2024-08-19 2024-09-02 13059.05
2024-08-16 2024-08-18 9003.55
2024-08-14 2024-08-15 9003.55
2024-08-12 2024-08-13 9409.55
2024-08-02 2024-08-11 9409.55
2024-07-31 2024-08-01 10402.49
2024-07-29 2024-07-30 10691.44
2024-07-26 2024-07-28 14233.03
2024-07-25 2024-07-25 14169.28
2024-07-24 2024-07-24 14669.28
2024-07-17 2024-07-23 14663.65
2024-07-16 2024-07-16 9614.95
2024-07-10 2024-07-15 9719.02
2024-07-05 2024-07-09 9719.02
2024-07-01 2024-07-04 12618.04
2024-06-20 2024-06-30 14393.57
2024-06-18 2024-06-19 14799.57
2024-06-10 2024-06-17 10124.70
2024-05-31 2024-06-09 10124.70
2024-05-28 2024-05-30 10124.70
2024-05-24 2024-05-27 14754.70
2024-05-17 2024-05-23 15754.70
2024-05-16 2024-05-16 16160.70
2024-05-15 2024-05-15 9724.31
2024-05-10 2024-05-14 9894.17
2024-05-07 2024-05-09 9894.17
2024-05-06 2024-05-06 9951.60
2024-04-29 2024-05-05 10615.06
2024-04-26 2024-04-28 14975.06
2024-04-25 2024-04-25 14994.84
2024-04-23 2024-04-24 16794.84
2024-04-22 2024-04-22 17196.48
2024-04-19 2024-04-21 17195.20
2024-04-18 2024-04-18 17175.43
2024-04-17 2024-04-17 17004.47
2024-04-16 2024-04-16 17588.40
2024-04-10 2024-04-15 10931.87
2024-03-29 2024-04-09 10931.87
2024-03-27 2024-03-28 10732.99
2024-03-26 2024-03-26 10371.39
2024-03-18 2024-03-25 15690.39
2024-03-13 2024-03-17 10777.61
2024-03-12 2024-03-12 11348.59
2024-03-06 2024-03-11 11348.59
2024-02-27 2024-03-05 10915.04
2024-02-22 2024-02-26 11349.04
2024-02-21 2024-02-21 13377.04
2024-02-20 2024-02-20 16203.63
2024-02-19 2024-02-19 16609.63
2024-02-12 2024-02-18 11753.69
2024-02-05 2024-02-11 11753.69
2024-02-02 2024-02-04 11570.16
2024-02-01 2024-02-01 11570.16
2024-01-25 2024-01-31 11778.16
2024-01-24 2024-01-24 11797.10
2024-01-23 2024-01-23 11760.42
2024-01-18 2024-01-22 11755.16
2024-01-17 2024-01-17 14708.79
2024-01-16 2024-01-16 15789.25
2024-01-15 2024-01-15 11809.81
2024-01-10 2024-01-11 12215.81
2024-01-04 2024-01-09 12966.82
2023-12-28 2024-01-03 13811.82
2023-12-21 2023-12-27 16719.99
2023-12-18 2023-12-20 19017.33
2023-12-14 2023-12-17 12160.68
2023-12-13 2023-12-13 12160.68
2023-12-12 2023-12-12 12566.68
2023-12-11 2023-12-11 12663.68
2023-12-07 2023-12-10 12663.68
2023-11-30 2023-12-06 12573.28
2023-11-27 2023-11-29 12567.16
2023-11-24 2023-11-26 12567.16
2023-11-20 2023-11-23 16837.44
2023-11-16 2023-11-19 17255.44
2023-11-10 2023-11-15 12984.30
2023-11-09 2023-11-09 12984.30
2023-10-30 2023-11-08 13107.30
2023-10-27 2023-10-29 13107.30
2023-10-26 2023-10-26 13194.30
2023-10-17 2023-10-25 16587.30
2023-10-10 2023-10-16 13351.07
2023-10-06 2023-10-09 13351.07
2023-09-25 2023-10-05 13339.80
2023-09-22 2023-09-24 13339.80
2023-09-18 2023-09-21 15645.80
2023-09-11 2023-09-17 13404.19
2023-09-08 2023-09-10 13404.19
2023-08-29 2023-09-07 13773.63
2023-08-22 2023-08-28 13775.83
2023-08-21 2023-08-21 13775.83
2023-08-17 2023-08-20 16599.24
2023-08-16 2023-08-16 13482.16
2023-08-14 2023-08-15 13482.16
2023-08-10 2023-08-13 14900.92
2023-08-07 2023-08-09 14900.92
2023-08-02 2023-08-06 14191.16
2023-07-31 2023-08-01 14191.16
2023-07-24 2023-07-30 14191.16
2023-07-19 2023-07-23 17125.83
2023-07-18 2023-07-18 14608.07
2023-07-12 2023-07-17 14597.16
2023-07-10 2023-07-11 14934.97
2023-07-07 2023-07-09 14934.97
2023-07-03 2023-07-06 17021.06
2023-06-20 2023-07-02 19051.06
2023-06-16 2023-06-19 19457.06
2023-06-12 2023-06-15 15002.40
2023-05-31 2023-06-11 15002.40
2023-05-30 2023-05-30 15040.40
2023-05-16 2023-05-29 16925.91
2023-05-15 2023-05-15 14983.84
2023-05-12 2023-05-14 15003.16
2023-05-10 2023-05-11 15003.16
2023-05-05 2023-05-09 15409.16
2023-05-04 2023-05-04 15409.16
2023-05-02 2023-05-03 16398.82
2023-04-25 2023-04-28 16398.82
2023-04-19 2023-04-24 16398.30
2023-04-18 2023-04-18 16804.30
2023-04-14 2023-04-17 16016.38
2023-04-12 2023-04-13 15962.26
2023-04-11 2023-04-11 15782.79
2023-03-22 2023-04-10 15782.79
2023-03-21 2023-03-21 17382.20
2023-03-20 2023-03-20 17560.87
2023-03-16 2023-03-19 18038.52
2023-03-10 2023-03-15 16073.02
2023-03-07 2023-03-09 16073.02
2023-02-27 2023-03-06 16073.02
2023-02-21 2023-02-26 16479.02
2023-02-17 2023-02-20 17521.93
2023-02-10 2023-02-16 16422.21
2023-02-06 2023-02-09 16601.68
2023-01-25 2023-02-03 16601.68
2023-01-20 2023-01-24 16781.15
2023-01-17 2023-01-19 17926.79
2023-01-13 2023-01-16 17033.16
2023-01-10 2023-01-12 17033.16
2022-12-21 2023-01-09 17033.16
2022-12-16 2022-12-20 18641.55
2022-12-15 2022-12-15 17439.20
2022-12-13 2022-12-14 17439.20
2022-12-06 2022-12-12 17646.20
2022-11-24 2022-12-05 19239.10
2022-11-21 2022-11-23 21442.29
2022-11-17 2022-11-18 21442.29
2022-11-10 2022-11-16 18098.73
2022-10-28 2022-11-09 18098.73
2022-10-25 2022-10-27 18098.20
2022-10-20 2022-10-24 18098.20
2022-10-19 2022-10-19 18253.47
2022-10-18 2022-10-18 20223.72
2022-10-10 2022-10-17 18210.89
2022-10-03 2022-10-09 18210.89
2022-09-26 2022-10-02 18707.74
2022-09-21 2022-09-25 18401.35
2022-09-20 2022-09-20 18707.74
2022-09-16 2022-09-19 20687.75
2022-09-12 2022-09-15 18614.06
2022-08-25 2022-09-11 18614.06
2022-08-24 2022-08-24 18614.06
2022-08-23 2022-08-23 21403.05
2022-08-10 2022-08-22 19048.83
2022-07-26 2022-08-09 19048.83
2022-07-25 2022-07-25 19048.83
2022-07-20 2022-07-24 20710.65
2022-07-19 2022-07-19 20775.22
2022-07-18 2022-07-18 19533.72
2022-07-11 2022-07-17 19469.15
2022-06-17 2022-07-10 19469.15
2022-06-16 2022-06-16 20113.79
2022-05-20 2022-06-15 19469.15
2022-05-17 2022-05-19 20632.35
2022-04-20 2022-05-16 19469.16
2022-04-19 2022-04-19 20041.87
2022-03-23 2022-04-18 19469.16
2022-03-21 2022-03-22 19469.16
2022-03-18 2022-03-20 19469.16
2022-03-16 2022-03-17 20614.26
2022-03-15 2022-03-15 18895.39
2022-02-18 2022-03-14 19469.16
2022-02-17 2022-02-17 21082.49
2022-02-14 2022-02-16 19213.47
2021-10-19 2022-02-13 19469.16
2021-10-18 2021-10-18 20978.01
2021-08-17 2021-10-17 19469.16

Enesa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Enesa is: 14,212 €

From To Overdue, €
2026-09-01 2026-09-02 14211.71
2026-08-31 2026-08-31 14188.33
2026-08-28 2026-08-30 14142.79
2026-08-25 2026-08-27 1962.79
2026-08-20 2026-08-24 1960.19
2026-08-18 2026-08-19 1917.03
2026-07-17 2026-08-06 9008.51
2026-07-01 2026-07-16 19661.29
2026-06-28 2026-06-30 19646.94
2026-06-01 2026-06-27 14736.23
2026-05-29 2026-05-31 14724.38
2026-05-28 2026-05-28 14716.48
2026-05-20 2026-05-27 2023.41
2026-05-19 2026-05-19 1993.82
2026-05-17 2026-05-18 17106.46
2026-05-01 2026-05-16 15122.87
2026-04-30 2026-04-30 15109.58
2026-04-26 2026-04-29 1996.58
2026-04-19 2026-04-25 1997.73
2026-04-17 2026-04-18 1988.89
2026-04-15 2026-04-16 90.28
2026-04-01 2026-04-14 13755.65
2026-03-28 2026-03-31 2051.19
2026-03-21 2026-03-27 2045.46
2026-03-18 2026-03-18 2045.46
2026-03-08 2026-03-08 6820.97
2026-03-02 2026-03-07 6813.89
2026-02-27 2026-03-01 15.58
2026-02-21 2026-02-26 16.08
2026-02-03 2026-02-16 3677.31
2026-01-31 2026-02-02 3860.28
2026-01-29 2026-01-30 3855.0
2026-01-16 2026-01-22 2470.22
2026-01-09 2026-01-12 11.39
2026-01-08 2026-01-08 15.3
2026-01-01 2026-01-07 6600.3
2025-12-31 2025-12-31 4.29
2025-12-17 2025-12-23 1251.69
2025-12-09 2025-12-09 22.36
2025-12-06 2025-12-08 11.2
2025-12-05 2025-12-05 8568.74
2025-12-01 2025-12-04 8639.2
2025-11-28 2025-11-30 8632.48
2025-11-27 2025-11-27 13.44
2025-11-25 2025-11-26 2149.44
2025-11-20 2025-11-24 2146.08
2025-11-18 2025-11-19 2136.0
2025-11-02 2025-11-02 10.88
2025-10-30 2025-11-01 10487.4
2025-10-22 2025-10-29 12.8
2025-10-19 2025-10-21 1568.3
2025-10-16 2025-10-18 1555.5
2025-09-28 2025-09-30 1.57
2025-09-22 2025-09-23 78.95
2025-09-17 2025-09-21 1687.03
2025-09-01 2025-09-08 24.78
2025-08-28 2025-08-29 6582.0
2025-08-15 2025-08-25 1749.35
2025-08-06 2025-08-14 8.4
2025-08-03 2025-08-05 5211.95
2025-08-01 2025-08-02 5214.15
2025-07-28 2025-07-31 5205.75
2025-07-19 2025-07-27 11.75
2025-07-10 2025-07-20 3947.11
2025-07-18 2025-07-18 1752.3
2025-07-16 2025-07-17 1732.56
2025-07-09 2025-07-09 3962.47
2025-07-01 2025-07-08 3977.18
2025-06-30 2025-06-30 3971.83
2025-06-28 2025-06-29 3972.08
2025-06-18 2025-06-18 2096.38
2025-06-17 2025-06-17 2081.74
2025-06-05 2025-06-16 7.8
2025-06-02 2025-06-04 5801.98
2025-05-31 2025-06-01 5795.74
2025-05-29 2025-05-30 5821.64
2025-05-28 2025-05-28 29.08
2025-05-24 2025-05-27 28.46
2025-05-17 2025-05-23 2294.69
2025-05-01 2025-05-08 7186.29
2025-04-30 2025-04-30 7182.43
2025-04-28 2025-04-29 7136.0
2025-04-16 2025-04-23 1972.48
2025-04-11 2025-04-15 6957.68
2025-04-02 2025-04-10 7105.65
2025-03-28 2025-04-01 7086.0
2025-03-16 2025-03-20 1455.19
2025-03-15 2025-03-15 1449.49
2025-03-07 2025-03-14 2.82
2025-03-05 2025-03-06 3525.49
2025-03-02 2025-03-04 3530.93
2025-02-28 2025-03-01 3528.07
2025-02-25 2025-02-27 34.07
2025-02-24 2025-02-24 34.05
2025-02-20 2025-02-23 34.01
2025-02-09 2025-02-10 51.21
2025-02-07 2025-02-08 51.2
2025-02-02 2025-02-06 51.14
2025-01-31 2025-02-01 74.55
2025-01-30 2025-01-30 23.95
2025-01-23 2025-01-29 13.24
2025-01-22 2025-01-22 1728.49
2025-01-01 2025-01-21 1052.37
2024-12-30 2024-12-31 1051.25
2024-12-24 2024-12-29 11.25
2024-12-16 2024-12-20 946.79
2024-12-06 2024-12-15 12.0
2024-12-03 2024-12-05 5016.0
2024-11-28 2024-12-02 5011.95
2024-11-17 2024-11-18 942.49
2024-10-18 2024-11-16 783.42
2024-10-10 2024-10-15 8.08
2024-10-09 2024-10-09 3503.89
2024-10-01 2024-10-08 3495.81

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.
Enesa, UAB (code 303108429) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.20M, up 75.6% year on year and 67.9% compared with 2023. Net profit was €26.6K, after €14.6K in 2024 and €27.0K in 2023, showing that profitability recovered alongside stronger sales, although the margin remained modest at 2.2%. The three-year trend indicates a dip in revenue in 2024 followed by a sharp expansion in 2025. On the balance sheet, total assets were €268.1K in 2025, down from €449.4K in 2024, while equity increased to €189.7K and liabilities fell to €78.4K. The 2025 equity ratio stood at 70.8%, with debt-to-equity at 0.41. Return on equity was 14.0% and return on assets 9.9%, supported by asset turnover of 4.48x. Revenue per employee was €31.6K, indicating a relatively lean operating structure.