Enlis - 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 | 383,550 | 414,283 | 240,083 | 306,523 | 267,348 | 283,312 | 230,922 | 213,267 |
| Profit before tax | 9,663 | 17,123 | 10,000 | 3,274 | -1,815 | 74 | 2,129 | -15,354 |
| Net profit | 8,214 | 14,555 | 8,465 | 2,782 | -1,815 | 63 | 1,810 | -15,354 |
| Equity | -31,400 | -16,845 | 2,800 | -5,598 | -7,411 | -7,349 | -5,539 | -20,893 |
| Liabilities | 119,853 | 115,238 | 93,805 | 88,536 | 60,791 | 56,069 | 44,411 | 59,344 |
| Non-current assets | 36,033 | 45,817 | 36,033 | 26,249 | 24,203 | 23,180 | 18,065 | 15,308 |
| Current assets | 68,926 | 7,009 | 60,572 | 56,689 | 29,177 | 25,540 | 20,807 | 23,143 |
| Total assets | 104,959 | 52,826 | 96,605 | 82,938 | 53,380 | 48,720 | 38,872 | 38,451 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,921 | 47,385 | 45,067 |
| Social insurance contributions | - | - | - | - | - | 43,828 | 42,900 | 36,682 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +84.9% | +8.0% | -42.0% | +27.7% | -12.8% | +6.0% | -18.5% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 27.6% | 8.8% | 3.4% | -3.4% | 0.1% | 4.7% | -39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 302.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 3.5% | 3.5% | 0.9% | -0.7% | 0.0% | 0.8% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 4.1% | 4.2% | 1.1% | -0.7% | 0.0% | 0.9% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 33.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,929 | 12,275 | 9,031 | 13,623 | 13,537 | 15,177 | 12,829 | 13,399 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Enlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-22 | 2026-02-23 | 590.00 |
| 2026-02-18 | 2026-02-21 | 2592.54 |
| 2024-10-24 | 2024-11-14 | 1.04 |
| 2024-01-23 | 2024-02-11 | 1.08 |
Enlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-15 | 0.22 |
| 2025-06-19 | 2025-06-25 | 0.05 |
| 2025-04-30 | 2025-05-24 | 1.2 |
| 2025-04-28 | 2025-04-29 | 830.53 |
| 2025-02-22 | 2025-02-22 | 0.03 |
| 2025-02-20 | 2025-02-21 | 72.05 |
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.
Enlis, UAB (company code 304083288) is a private limited liability company engaged in the manufacture of outerwear. In 2025, revenue amounted to €213.3K, down 7.7% year on year and 24.7% over two years, showing a steady contraction from €283.3K in 2023 and €230.9K in 2024. After a small profit of €63 in 2023 and €1.8K in 2024, the company posted a net loss of €15.4K in 2025, with the profit margin falling to -7.2%. Total assets stood at €38.5K, broadly stable versus €38.9K in 2024 but below €48.7K in 2023. Equity remained negative and worsened to -€20.9K, while liabilities increased to €59.3K. Long-term assets were €15.3K and short-term assets €23.1K. Asset turnover reached 5.55x, indicating revenue generation relative to a small asset base. Revenue per employee was €14.2K, while profit per employee was -€1.0K. Return on assets was negative, and return on equity is affected by the company’s negative equity position.