Enatruck, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Enatruck - 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 816,945 965,887 931,785 1,854,585 2,131,474 1,998,734 1,377,991 1,382,908
Profit before tax 24,533 32,963 22,467 96,667 65,929 96,492 4,424 -41,444
Net profit 20,767 27,966 13,419 87,777 55,973 82,147 3,385 -41,444
Equity 60,903 93,867 102,219 204,539 255,926 327,776 332,228 269,744
Liabilities 524,649 766,193 730,288 856,791 1,382,423 1,319,157 1,306,147 1,226,640
Non-current assets 22,691 15,502 29,952 29,188 22,883 22,347 16,050 8,298
Current assets 562,861 844,558 802,555 1,032,142 1,615,466 1,624,586 1,622,325 1,488,086
Total assets 585,552 860,060 832,507 1,061,330 1,638,349 1,646,933 1,638,375 1,496,384
Taxes paid
STI taxes - - - - - 343,287 215,802 196,804
Social insurance contributions - - - - - 52,134 42,681 49,415
Financial indicators
Revenue change y/y +29.2% +18.2% -3.5% +99.0% +14.9% -6.2% -31.1% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 3.3% 1.6% 8.3% 3.4% 5.0% 0.2% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.1% 29.8% 13.1% 42.9% 21.9% 25.1% 1.0% -15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 2.9% 1.4% 4.7% 2.6% 4.1% 0.2% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 3.4% 2.4% 5.2% 3.1% 4.8% 0.3% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.6 8.2 7.1 4.2 5.4 4.0 3.9 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 181,543 193,177 186,357 322,537 332,176 260,703 209,316 212,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Enatruck - Social security debts

From To Debt, €
2026-05-12 2026-05-12 0.03
2025-07-24 2025-08-13 0.89
2024-02-19 2024-02-20 3.04
2024-01-23 2024-02-11 3.04
2023-10-25 2023-11-14 0.29
2023-09-18 2023-09-28 23.83
2023-08-17 2023-09-12 23.83
2023-07-28 2023-08-13 0.43
2023-07-24 2023-07-25 0.45
2023-05-16 2023-05-23 164.97
2023-05-02 2023-05-11 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-13 0.01
2023-02-17 2023-03-12 0.01
2023-02-06 2023-02-12 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-11 0.01
2022-09-16 2022-09-18 8.37

Enatruck - VMI tax arrears

From To Overdue, €
2025-05-24 2025-05-24 0.3
2025-05-20 2025-05-23 200.76
2025-05-17 2025-05-19 199.06
2025-02-28 2025-03-15 3.4

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.
Enatruck, UAB (company code 303937853) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue was €1.38M, broadly unchanged year on year (+0.4%), but still below the €2.00M reported in 2023, indicating a 30.8% decline over two years. Profitability weakened materially: net profit fell from €82.1K in 2023 to €3.4K in 2024 and then turned into a net loss of €41.4K in 2025, with a profit margin of -3.0%. The balance sheet also contracted, with total assets decreasing to €1.50M from €1.65M in 2023. Equity stood at €269.7K, while liabilities were €1.23M, leaving an equity ratio of 18.0% and a debt-to-equity ratio of 4.55. Asset turnover was 0.92x, ROE was -15.4% and ROA was -2.8%. Revenue per employee reached €230.5K, while profit per employee was -€6.9K, reflecting the weaker earnings performance in 2025.