Enirus, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Enirus - 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 71,124 105,000 120,000 100,000 160,068 300,000 255,000 240,000
Profit before tax - - - - - - - -
Net profit 22,828 28,381 23,716 4,267 7,235 47,799 56,333 24,286
Equity 26,421 56,296 78,519 82,786 90,021 137,820 194,152 218,438
Liabilities 35,189 17,178 5,561 5,441 29,667 37,399 32,245 41,955
Non-current assets 48,711 67,820 41,711 11,125 444 0 0 0
Current assets 12,899 5,654 42,369 76,802 119,244 175,119 226,197 260,268
Total assets 61,610 73,474 84,080 87,927 119,688 175,119 226,197 260,268
Taxes paid
STI taxes - - - - - 44,330 40,525 38,627
Social insurance contributions - - - - - 48,672 44,732 45,178
Financial indicators
Revenue change y/y +276.3% +47.6% +14.3% -16.7% +60.1% +87.4% -15.0% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.1% 38.6% 28.2% 4.9% 6.0% 27.3% 24.9% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.4% 50.4% 30.2% 5.2% 8.0% 34.7% 29.0% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.1% 27.0% 19.8% 4.3% 4.5% 15.9% 22.1% 10.1%
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. 1.3 0.3 0.1 0.1 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,863 34,054 40,000 33,333 30,013 31,304 36,429 34,286

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enirus - Social security debts

From To Debt, €
2023-12-18 2024-01-10 0.01

Enirus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Enirus, UAB (code 304244873) is a Private Limited Liability Company operating in other software publishing. In the latest financial year, 2025, the company generated revenue of EUR 240.0K, which was 5.9% lower than in 2024 and 20.0% below the 2023 level of EUR 300.0K. Net profit in 2025 amounted to EUR 24.3K, compared with EUR 56.3K in 2024 and EUR 47.8K in 2023, indicating a softer earnings performance than in the previous two years. The 2025 profit margin stood at 10.1%, versus 22.1% in 2024 and 15.9% in 2023. The balance sheet remained solid, with total assets of EUR 260.3K, equity of EUR 218.4K and liabilities of EUR 42.0K at year-end 2025. Equity accounted for 83.9% of assets, while debt-to-equity was 0.19, showing low leverage. Return on equity was 11.1%, return on assets 9.3%, and asset turnover 0.92x. Revenue per employee was EUR 34.3K and profit per employee EUR 3.5K.