Ensolcon - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 744,099 | 1,545,844 | 2,196,062 | 2,213,420 | 3,238,858 | 6,870,065 | 34,403,083 | 2,115,657 |
| Profit before tax | - | - | - | - | 542,510 | 1,566,163 | 2,480,337 | 187,640 |
| Net profit | 287,357 | 447,200 | 333,256 | 421,524 | 457,190 | 1,327,373 | 2,107,977 | 157,592 |
| Equity | 424,359 | 801,558 | 1,084,814 | 1,456,338 | 1,560,586 | 1,458,548 | 2,111,290 | 998,294 |
| Liabilities | 252,147 | 129,646 | 92,409 | 221,157 | 211,467 | 282,472 | 1,709,910 | 11,754 |
| Non-current assets | 1,060 | 33,464 | 29,470 | 66,770 | 54,642 | 66,423 | 50,920 | 34,378 |
| Current assets | 675,107 | 896,836 | 1,146,437 | 1,609,398 | 1,715,780 | 1,672,326 | 3,767,781 | 973,374 |
| Total assets | 676,167 | 930,300 | 1,175,907 | 1,676,168 | 1,770,422 | 1,738,749 | 3,818,701 | 1,007,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293,197 | 525,633 | 513,133 |
| Social insurance contributions | - | - | - | - | - | 18,644 | 24,645 | 24,931 |
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Financial indicators
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| Revenue change y/y | +295.8% | +107.7% | +42.1% | +0.8% | +46.3% | +112.1% | +400.8% | -93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 48.1% | 28.3% | 25.1% | 25.8% | 76.3% | 55.2% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 55.8% | 30.7% | 28.9% | 29.3% | 91.0% | 99.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 28.9% | 15.2% | 19.0% | 14.1% | 19.3% | 6.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.8% | 22.8% | 7.2% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 357,173 | 356,736 | 439,212 | 442,684 | 647,772 | 1,374,013 | 6,767,864 | 423,131 |
Sales revenue
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Ensolcon - Social security debts
The company had no debts to Sodra
Ensolcon - 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.
Ensolcon, UAB (code 304280378) is a Private Limited Liability Company operating as an agent in the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, the company generated €2.12M in revenue, which was 93.8% lower than a year earlier and 69.2% below the 2023 level. Net profit fell to €157.6K from €2.11M in 2024 and €1.33M in 2023, while the 2025 profit margin stood at 7.5%. The three-year pattern shows a very strong 2024 peak followed by a sharp contraction in 2025. The balance sheet remained conservative: total assets were €1.01M, equity €998.3K and liabilities only €11.8K. This resulted in an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Return on equity was 15.8% and return on assets 15.6%, with asset turnover at 2.10x. Revenue per employee was €423.1K and profit per employee €31.5K, indicating strong productivity despite the lower 2025 turnover.