Entegra LT - 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 | 82,477 | 58,516 | 80,629 | 185,204 | 132,137 | 92,302 | 39,807 | 124,546 |
| Profit before tax | 6,570 | 2,213 | 7,108 | 9,986 | 3,707 | 7,028 | 3,500 | 19,322 |
| Net profit | 6,230 | 2,102 | 6,752 | 9,484 | 3,518 | 6,675 | 3,324 | 18,196 |
| Equity | 20,643 | 22,745 | 29,498 | 29,571 | 33,089 | 39,762 | 43,086 | 53,635 |
| Liabilities | 5,753 | 28,195 | 5,242 | 25,278 | 8,802 | 11,044 | 12,562 | - |
| Non-current assets | 2,271 | 23,343 | 18,423 | 12,958 | 14,263 | 7,333 | 4,724 | - |
| Current assets | 24,125 | 26,967 | 37,415 | 41,891 | 27,628 | 43,473 | 51,535 | - |
| Total assets | 26,396 | 50,310 | 55,838 | 54,849 | 41,891 | 50,806 | 56,259 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,998 | 5,473 | 26,821 |
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Financial indicators
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| Revenue change y/y | +14.1% | -29.1% | +37.8% | +129.7% | -28.7% | -30.1% | -56.9% | +212.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 4.2% | 12.1% | 17.3% | 8.4% | 13.1% | 5.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 9.2% | 22.9% | 32.1% | 10.6% | 16.8% | 7.7% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 3.6% | 8.4% | 5.1% | 2.7% | 7.2% | 8.4% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 3.8% | 8.8% | 5.4% | 2.8% | 7.6% | 8.8% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | 0.2 | 0.9 | 0.3 | 0.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,465 | 18,978 | 50,925 | 148,163 | 132,137 | 92,302 | 39,807 | 124,546 |
Sales revenue
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Entegra LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-12 | 0.52 |
| 2023-09-18 | 2023-10-12 | 0.52 |
| 2023-08-17 | 2023-09-10 | 0.52 |
| 2023-07-18 | 2023-08-15 | 0.52 |
| 2023-06-16 | 2023-07-13 | 0.52 |
| 2023-05-16 | 2023-06-13 | 0.52 |
| 2023-05-04 | 2023-05-14 | 0.52 |
| 2023-04-25 | 2023-04-25 | 0.52 |
| 2023-01-17 | 2023-01-22 | 264.53 |
Entegra LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.15 |
| 2026-02-03 | 2026-02-20 | 0.15 |
| 2025-08-28 | 2025-08-30 | 0.06 |
| 2025-04-30 | 2025-04-30 | 617.76 |
| 2025-04-28 | 2025-04-29 | 617.08 |
| 2025-02-21 | 2025-02-25 | 14.44 |
| 2025-02-20 | 2025-02-20 | 14.77 |
| 2025-01-30 | 2025-02-19 | 0.77 |
| 2025-01-08 | 2025-01-22 | 0.77 |
| 2025-01-01 | 2025-01-07 | 269.21 |
| 2024-12-30 | 2024-12-31 | 268.93 |
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.
Entegra LT, UAB (code 304398519) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €124.5K and net profit of €18.2K, corresponding to a profit margin of 14.6%. Revenue increased strongly year on year by 212.9% from €39.8K in 2024, after a decline from €92.3K in 2023. Over the two-year period, the business moved from lower turnover in 2024 to a clear expansion in 2025. Net profit followed the same pattern, rising from €6.7K in 2023 to €3.3K in 2024 and then to €18.2K in 2025. At the end of 2025, total assets stood at €75.4K, equity at €53.6K and liabilities at €21.3K, with an equity ratio of 71.1% and debt-to-equity of 0.40. Return on equity was 33.9% and return on assets 24.1%. Asset turnover reached 1.65x. Revenue per employee was €124.5K, while profit per employee was €18.2K.