Eneksta - 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 | 676,447 | 3,129,778 | 2,807,108 | 291,850 | 260,449 | 1,414,274 | 765,232 | 392,604 |
| Profit before tax | - | - | 373,263 | -397,328 | 10,165 | 208,517 | 124,663 | 13,537 |
| Net profit | 22,427 | 207,560 | 316,436 | -397,328 | 10,165 | 199,015 | 118,408 | 12,899 |
| Equity | 96,136 | 228,402 | 318,755 | -78,573 | -68,408 | 130,607 | 249,015 | 261,914 |
| Liabilities | 191,595 | 321,178 | 148,066 | 192,756 | 189,801 | 674,040 | 217,609 | 84,728 |
| Non-current assets | 20,419 | 71,619 | 72,638 | 39,022 | 17,969 | 132,745 | 209,843 | 264,167 |
| Current assets | 265,427 | 477,042 | 393,502 | 73,408 | 101,623 | 671,902 | 256,577 | 90,142 |
| Total assets | 285,846 | 548,661 | 466,140 | 112,430 | 119,592 | 804,647 | 466,420 | 354,309 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,846 | 38 | 10,944 |
| Social insurance contributions | - | - | - | - | - | 12,482 | 7,627 | 6,331 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +652.0% | +362.7% | -10.3% | -89.6% | -10.8% | +443.0% | -45.9% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 37.8% | 67.9% | -353.4% | 8.5% | 24.7% | 25.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 90.9% | 99.3% | - | - | 152.4% | 47.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 6.6% | 11.3% | -136.1% | 3.9% | 14.1% | 15.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.3% | -136.1% | 3.9% | 14.7% | 16.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 0.5 | - | - | 5.2 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,582 | 321,003 | 340,256 | 29,680 | 69,453 | 116,241 | 127,539 | 87,245 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eneksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 1131.03 |
| 2022-07-19 | 2022-08-15 | 62.36 |
| 2022-05-17 | 2022-06-05 | 1.61 |
| 2022-03-18 | 2022-03-27 | 16.88 |
| 2022-03-16 | 2022-03-17 | 90.43 |
| 2021-09-20 | 2021-09-26 | 33.82 |
| 2021-09-16 | 2021-09-19 | 170.37 |
Eneksta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eneksta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.22 |
| 2025-10-03 | 2025-10-10 | 1.34 |
| 2025-10-02 | 2025-10-02 | 0.81 |
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.
Eneksta, UAB (code 304025388) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €392.6K and net profit of €12.9K, with a profit margin of 3.3%. Performance weakened compared with prior periods: revenue declined by 48.7% year on year and by 72.2% versus 2023. The revenue trajectory moved from €1.41M in 2023 to €765.2K in 2024 and then to €392.6K in 2025, while net profit decreased from €199.0K to €118.4K and then to €12.9K. At year-end 2025, total assets stood at €354.3K, supported by equity of €261.9K and liabilities of €84.7K. The company’s equity ratio was 73.9% and debt-to-equity 0.32, indicating a relatively conservative balance sheet. Return on equity was 4.9% and return on assets 3.6%. Asset turnover was 1.11x. Revenue per employee reached €98.2K, while profit per employee was €3.2K.