Eneca, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Eneca - 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 - - - 6,250 272,480 139,773 215,650 294,397
Profit before tax - - - - - - - -
Net profit -71 -62 -24 -2,844 6,257 29,463 35,475 39,233
Equity 2,337 2,276 2,252 -593 45,164 61,187 66,961 71,194
Liabilities 32,605 28,503 28,503 34,717 169,709 67,294 143,646 247,957
Non-current assets 0 0 30,755 0 35,769 68,478 168,015 269,710
Current assets 34,942 30,779 0 31,564 178,288 59,203 37,920 46,249
Total assets 34,942 30,779 30,755 31,564 214,057 127,681 205,935 315,959
Taxes paid
STI taxes - - - - - 14,785 23,381 30,974
Social insurance contributions - - - - - 10,763 26,987 30,454
Financial indicators
Revenue change y/y - - - - +4259.7% -48.7% +54.3% +36.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -0.2% -0.1% -9.0% 2.9% 23.1% 17.2% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.0% -2.7% -1.1% - 13.9% 48.2% 53.0% 55.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -45.5% 2.3% 21.1% 16.5% 13.3%
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. 14.0 12.5 12.7 - 3.8 1.1 2.1 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 3,472 108,992 34,230 37,504 43,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eneca - Social security debts

From To Debt, €
2026-02-18 2026-02-24 174.15
2024-07-24 2024-08-13 2.53
2024-04-23 2024-05-13 1.28
2024-02-19 2024-03-14 0.31
2024-01-23 2024-02-08 0.31
2023-08-17 2023-09-12 1.31
2023-07-28 2023-08-15 1.31
2023-07-24 2023-07-25 1.35
2022-02-17 2022-03-14 0.03
2022-01-31 2022-02-09 0.03

Eneca - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 534.48
2026-04-16 2026-04-27 40.87
2026-04-15 2026-04-15 5657.32
2026-04-14 2026-04-14 8.32
2026-04-12 2026-04-13 2010.28
2026-04-11 2026-04-11 2005.08
2026-04-10 2026-04-10 2001.44
2025-05-29 2025-05-29 3039.82

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.
Eneca, UAB (code 304418594) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €294.4K and net profit of €39.2K, with a profit margin of 13.3%. Revenue increased by 36.5% year on year, and it was also 110.6% higher than two years earlier, showing a strong expansion trend across 2023–2025. Net profit rose from €29.5K in 2023 to €35.5K in 2024 and €39.2K in 2025, although profitability softened as growth accelerated. The margin declined from 21.1% in 2023 to 16.5% in 2024 and then to 13.3% in 2025. At the end of 2025, total assets stood at €316.0K, equity at €71.2K and liabilities at €248.0K. The equity ratio was 22.5%, debt-to-equity 3.48, ROE 55.1% and ROA 12.4%. Asset turnover was 0.93x. Revenue per employee was €49.1K and profit per employee €6.5K.