Entalpija - 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 | 731,050 | 567,151 | 1,148,303 | 1,287,884 | 834,387 | 508,758 | 794,837 | 1,032,086 |
| Profit before tax | 96,142 | 65,846 | 170,255 | 204,347 | 111,038 | 15,338 | 63,180 | 138,784 |
| Net profit | 81,721 | 55,969 | 147,417 | 173,695 | 94,382 | 13,037 | 53,703 | 116,579 |
| Equity | 164,296 | 200,761 | 348,178 | 480,054 | 473,653 | 470,091 | 274,380 | 390,959 |
| Liabilities | 37,546 | 93,870 | 59,747 | 21,580 | 76,875 | 78,273 | 94,551 | 73,031 |
| Non-current assets | 35,378 | 70,897 | 62,538 | 125,469 | 107,890 | 88,577 | 69,265 | 50,571 |
| Current assets | 166,464 | 223,734 | 345,387 | 376,165 | 442,638 | 459,616 | 298,000 | 413,419 |
| Total assets | 201,842 | 294,631 | 407,925 | 501,634 | 550,528 | 548,193 | 367,265 | 463,990 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 36,770 | 47,847 | 65,566 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +55.6% | -22.4% | +102.5% | +12.2% | -35.2% | -39.0% | +56.2% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 19.0% | 36.1% | 34.6% | 17.1% | 2.4% | 14.6% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 27.9% | 42.3% | 36.2% | 19.9% | 2.8% | 19.6% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 9.9% | 12.8% | 13.5% | 11.3% | 2.6% | 6.8% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 11.6% | 14.8% | 15.9% | 13.3% | 3.0% | 7.9% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,440 | 63,017 | 98,426 | 150,045 | 103,224 | 78,270 | 108,387 | 99,880 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Entalpija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 5494.58 |
| 2022-07-18 | 2022-07-25 | 515.35 |
| 2022-02-17 | 2022-03-01 | 9.56 |
| 2022-01-18 | 2022-01-20 | 1238.02 |
Entalpija - 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.
Entalpija, UAB (code 304465380) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.03 million, up 29.9% year on year and 102.9% over two years. Net profit increased to €116.6K, compared with €53.7K in 2024 and €13.0K in 2023, showing a clear upward earnings trend. Profit margin improved from 2.6% in 2023 to 6.8% in 2024 and 11.3% in 2025. Balance sheet strength was solid at the latest year end, with total assets of €464.0K, equity of €391.0K and liabilities of €73.0K. The equity ratio stood at 84.3%, while debt-to-equity was 0.19. Asset turnover reached 2.22x, supported by revenue per employee of €103.2K and profit per employee of €11.7K. Over the 2023–2025 period, the company expanded revenue while materially improving profitability and maintaining a conservative capital structure.