Enrimeta, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Enrimeta - 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 - 57,177 109,398 94,056 100,025 99,189 148,700 153,312
Profit before tax - 29,314 23,727 33,293 -21,499 -53,870 53,651 3,234
Net profit 0 27,848 22,526 32,190 -21,499 -53,870 53,638 2,270
Equity 279 28,127 36,653 24,102 2,603 -41,267 12,371 14,641
Liabilities 484 14,608 13,938 35,138 80,761 93,053 48,815 40,086
Non-current assets 0 14,579 12,166 9,753 43,150 35,980 30,360 48,405
Current assets 763 28,156 38,425 49,487 40,214 15,806 30,339 5,550
Total assets 763 42,735 50,591 59,240 83,364 51,786 60,699 53,955
Taxes paid
STI taxes - - - - - 28,490 28,296 31,844
Social insurance contributions - - - - - 19,711 12,301 12,640
Financial indicators
Revenue change y/y - - +91.3% -14.0% +6.3% -0.8% +49.9% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 65.2% 44.5% 54.3% -25.8% -104.0% 88.4% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.0% 61.5% 133.6% -825.9% - 433.6% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 48.7% 20.6% 34.2% -21.5% -54.3% 36.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 51.3% 21.7% 35.4% -21.5% -54.3% 36.1% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.5 0.4 1.5 31.0 - 3.9 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,236 22,634 23,514 21,058 14,170 21,243 22,713

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enrimeta - Social security debts

From To Debt, €
2026-08-26 2026-08-27 1222.19
2026-08-23 2026-08-23 1222.19
2026-08-19 2026-08-19 1222.19
2026-08-16 2026-08-17 288.50
2026-08-03 2026-08-14 288.50
2026-07-23 2026-08-02 946.90
2026-07-19 2026-07-22 933.69
2026-07-16 2026-07-17 933.69
2026-06-19 2026-06-25 1149.32
2026-06-16 2026-06-18 1721.45
2026-06-11 2026-06-15 676.63
2026-05-26 2026-06-08 676.63
2026-05-17 2026-05-25 977.66
2026-05-03 2026-05-14 12.06
2026-04-28 2026-04-29 12.06
2026-04-27 2026-04-27 492.78
2026-04-26 2026-04-26 480.72
2026-04-24 2026-04-25 492.78
2026-04-20 2026-04-23 965.60
2026-04-08 2026-04-08 240.66
2026-04-01 2026-04-07 260.73
2026-03-29 2026-03-31 331.56
2026-03-27 2026-03-27 983.29
2026-03-20 2026-03-26 963.87
2026-03-17 2026-03-19 983.29
2026-03-15 2026-03-16 31.95
2026-02-27 2026-03-11 31.95
2026-02-26 2026-02-26 856.36
2026-02-20 2026-02-25 867.75
2026-02-19 2026-02-19 1151.12
2026-02-18 2026-02-18 1208.92
2026-02-11 2026-02-17 341.17
2026-02-06 2026-02-10 355.06
2026-02-05 2026-02-05 479.25
2026-02-04 2026-02-04 517.06
2026-02-03 2026-02-03 680.18
2026-02-02 2026-02-02 737.61
2026-01-29 2026-02-01 843.20
2026-01-21 2026-01-28 914.30
2026-01-16 2026-01-20 900.73
2026-01-01 2026-01-04 472.67
2025-12-30 2025-12-30 732.00
2025-12-16 2025-12-29 903.49
2025-11-18 2025-12-01 1288.88
2025-10-29 2025-11-17 17.11
2025-10-27 2025-10-28 1196.33
2025-10-26 2025-10-26 1179.22
2025-10-23 2025-10-25 1196.33
2025-10-16 2025-10-22 1179.22
2025-09-22 2025-09-24 1167.54
2025-09-19 2025-09-21 1881.08
2025-09-16 2025-09-18 1956.86
2025-09-15 2025-09-15 789.32
2025-09-07 2025-09-14 800.63
2025-08-31 2025-09-03 1195.57
2025-08-28 2025-08-29 1199.54
2025-08-27 2025-08-27 1195.57
2025-08-19 2025-08-26 1199.54
2025-08-05 2025-08-18 8.39
2025-07-30 2025-08-04 391.89
2025-07-24 2025-07-29 1114.59
2025-07-16 2025-07-23 1106.20
2025-06-26 2025-06-26 764.08
2025-06-17 2025-06-25 852.14
2025-05-16 2025-05-26 882.64
2025-05-04 2025-05-15 10.82
2025-04-30 2025-04-30 1132.21
2025-04-25 2025-04-29 10.82
2025-04-24 2025-04-24 1143.03
2025-04-16 2025-04-23 1132.21
2025-03-18 2025-03-26 1132.59
2025-03-04 2025-03-05 411.86
2025-03-03 2025-03-03 1130.88
2025-02-27 2025-03-02 1033.31
2025-02-18 2025-02-26 1130.88
2025-02-10 2025-02-10 813.88
2025-01-24 2025-01-27 813.88
2025-01-23 2025-01-23 1261.42
2025-01-16 2025-01-22 1067.87
2024-12-17 2024-12-20 1069.41
2024-11-29 2024-12-04 277.10
2024-11-26 2024-11-28 717.93
2024-11-22 2024-11-25 1224.32
2024-11-19 2024-11-21 1695.39
2024-11-18 2024-11-18 2097.76
2024-10-16 2024-11-17 873.44
2024-09-27 2024-10-01 1039.58
2024-09-17 2024-09-26 1174.49
2024-08-28 2024-09-02 635.21
2024-08-19 2024-08-27 982.48
2024-07-30 2024-07-31 596.08
2024-07-16 2024-07-29 849.45
2024-06-18 2024-06-27 889.51
2024-06-07 2024-06-13 117.61
2024-05-24 2024-06-06 661.48
2024-05-16 2024-05-23 832.67
2024-04-24 2024-04-25 683.00
2024-04-16 2024-04-23 1106.59
2024-03-18 2024-04-03 1144.50
2024-02-29 2024-03-04 502.63
2024-02-19 2024-02-28 1086.20
2024-01-16 2024-01-28 1117.36
2024-01-02 2024-01-04 421.44
2023-12-28 2024-01-01 998.74
2023-12-18 2023-12-27 1114.84
2023-12-01 2023-12-04 4.71
2023-11-30 2023-11-30 6.12
2023-11-29 2023-11-29 724.05
2023-11-28 2023-11-28 1406.50
2023-11-16 2023-11-27 1407.28
2023-10-18 2023-10-26 1570.57
2023-10-17 2023-10-17 1700.96
2023-10-13 2023-10-16 130.39
2023-10-10 2023-10-12 152.17
2023-10-09 2023-10-09 179.88
2023-10-04 2023-10-08 222.46
2023-10-02 2023-10-03 254.39
2023-09-29 2023-10-01 1236.10
2023-09-18 2023-09-28 1440.80
2023-08-17 2023-08-27 1713.73
2023-07-28 2023-07-31 681.43
2023-07-18 2023-07-27 1678.22
2023-06-29 2023-07-02 456.07
2023-06-16 2023-06-28 2027.37
2023-05-29 2023-05-30 403.04
2023-05-16 2023-05-28 2027.37
2023-05-09 2023-05-10 70.84
2023-05-05 2023-05-08 1591.34
2023-05-04 2023-05-04 1946.33
2023-05-02 2023-05-03 2003.62
2023-04-18 2023-04-28 2003.62
2023-04-03 2023-04-05 957.47
2023-03-31 2023-04-02 1955.44
2023-03-16 2023-03-30 1979.46
2023-01-17 2023-01-24 1321.54
2022-12-16 2022-12-29 701.70
2022-11-21 2022-12-15 701.82
2022-11-17 2022-11-18 701.82
2022-10-18 2022-10-27 968.45
2022-09-27 2022-10-04 902.23
2022-09-16 2022-09-26 1870.64
2022-08-23 2022-09-15 893.02
2022-07-26 2022-07-28 536.80
2022-07-18 2022-07-25 944.38
2022-06-29 2022-07-04 35.89
2022-06-16 2022-06-28 883.56
2022-05-17 2022-05-24 885.03
2022-04-19 2022-05-16 886.50
2022-03-16 2022-04-06 886.50
2021-12-20 2021-12-29 1828.10
2021-12-16 2021-12-19 2534.23
2021-12-14 2021-12-15 1694.64
2021-11-19 2021-12-13 1706.99
2021-11-16 2021-11-18 1791.00
2021-10-26 2021-11-15 925.97
2021-10-18 2021-10-25 946.07
2021-09-16 2021-09-27 560.92

Enrimeta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Enrimeta is: 81 €

From To Overdue, €
2026-09-01 2026-09-02 81.39
2026-08-29 2026-08-31 78.44
2026-08-19 2026-08-28 351.06
2026-08-12 2026-08-18 554.06
2026-08-05 2026-08-11 536.41
2026-08-02 2026-08-04 1673.97
2026-07-21 2026-08-01 1652.0
2026-07-03 2026-07-20 4189.68
2026-06-28 2026-07-02 4535.58
2026-06-04 2026-06-27 1585.55
2026-06-02 2026-06-03 1515.73
2026-06-01 2026-06-01 1515.33
2026-05-28 2026-05-31 1502.37
2026-05-15 2026-05-27 1073.37
2026-05-12 2026-05-14 3882.34
2026-05-10 2026-05-11 4501.05
2026-05-07 2026-05-09 4491.4
2026-05-01 2026-05-06 3436.12
2026-04-30 2026-04-30 3426.0
2026-04-17 2026-04-20 26.01
2026-04-10 2026-04-16 29.51
2026-04-09 2026-04-09 2917.93
2026-04-03 2026-04-08 3158.81
2026-04-02 2026-04-02 3141.16
2026-04-01 2026-04-01 3991.32
2026-03-29 2026-03-31 3979.46
2026-03-27 2026-03-28 428.69
2026-03-22 2026-03-26 430.17
2026-03-20 2026-03-21 1095.41
2026-03-08 2026-03-11 1093.93
2026-03-02 2026-03-07 1075.72
2026-02-27 2026-03-01 41.0
2026-02-21 2026-02-26 900.14
2026-02-12 2026-02-20 1763.34
2026-02-03 2026-02-11 3766.05
2026-01-30 2026-02-02 4282.65
2026-01-29 2026-01-29 4643.11
2026-01-23 2026-01-28 4635.11
2026-01-18 2026-01-22 5230.04
2026-01-17 2026-01-17 5211.57
2026-01-08 2026-01-16 5204.37
2026-01-01 2026-01-07 3670.16
2025-12-10 2025-12-11 427.15
2025-12-09 2025-12-09 483.21
2025-12-05 2025-12-08 1035.37
2025-12-02 2025-12-04 1240.93
2025-11-28 2025-12-01 1217.0
2025-11-20 2025-11-20 2197.85
2025-11-18 2025-11-19 2505.42
2025-11-06 2025-11-17 5474.52
2025-11-02 2025-11-05 2972.74
2025-10-30 2025-11-01 2984.64
2025-10-04 2025-10-29 3.64
2025-10-03 2025-10-03 2039.11
2025-10-02 2025-10-02 2038.07
2025-09-28 2025-10-01 2002.0
2025-09-22 2025-09-22 4921.87
2025-09-16 2025-09-21 5444.63
2025-09-07 2025-09-15 5522.66
2025-09-05 2025-09-06 7356.13
2025-09-01 2025-09-04 5558.85
2025-08-28 2025-08-31 5550.21
2025-08-07 2025-08-27 3.21
2025-08-06 2025-08-06 2.91
2025-08-01 2025-08-05 242.63
2025-07-31 2025-07-31 239.72
2025-07-16 2025-07-30 739.91
2025-07-08 2025-07-15 5178.55
2025-07-02 2025-07-07 13.55
2025-07-01 2025-07-01 6450.1
2025-06-30 2025-06-30 6433.44
2025-06-28 2025-06-29 6432.0
2025-06-19 2025-06-27 13.0
2025-06-05 2025-06-10 3922.1
2025-06-04 2025-06-04 2753.32
2025-06-02 2025-06-03 4.32
2025-05-17 2025-06-01 2.4
2025-05-06 2025-05-16 879.82
2025-05-01 2025-05-05 878.62
2025-04-28 2025-04-30 877.36
2025-04-02 2025-04-27 0.36
2025-03-28 2025-04-01 230.0
2025-03-15 2025-03-17 17.44
2025-03-06 2025-03-14 478.42
2025-03-05 2025-03-05 478.38
2025-02-19 2025-02-19 586.36
2025-02-18 2025-02-18 1062.6
2025-02-06 2025-02-17 1110.1
2025-02-02 2025-02-05 240.3
2025-01-31 2025-02-01 555.65
2025-01-30 2025-01-30 545.59
2025-01-29 2025-01-29 182.59
2025-01-15 2025-01-15 792.85
2025-01-08 2025-01-14 1370.9
2025-01-01 2025-01-07 1506.16
2024-12-30 2024-12-31 1504.56
2024-12-03 2024-12-29 22.56
2024-12-01 2024-12-02 4.64
2024-11-22 2024-11-23 2332.14
2024-11-20 2024-11-21 3328.14
2024-11-06 2024-11-19 5265.89
2024-10-10 2024-11-05 5202.31
2024-10-08 2024-10-09 7667.96
2024-10-03 2024-10-07 3354.9

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.
Enrimeta, UAB (code 303286175) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €153.3K, up 3.1% year on year and 54.6% over two years. Net profit was €2.3K, which corresponds to a profit margin of 1.5%, after a much stronger 2024 result of €53.6K on €148.7K revenue and a loss of €53.9K in 2023 on €99.2K revenue. This shows a clear recovery from 2023 to 2024, followed by a much lower but still positive profit level in 2025. At year-end 2025, total assets stood at €54.0K, equity at €14.6K and liabilities at €40.1K. The equity ratio was 27.1% and debt-to-equity 2.74, indicating a leveraged balance sheet. Asset turnover reached 2.84x. Return on equity was 15.5% and return on assets 4.2%. Revenue per employee was €25.6K, while profit per employee was €378.