Enersona - Company finances
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EUR
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2018
From: 2018-02-09
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 | - | 31,530 | 42,542 | 128,361 | 160,158 | 196,640 | 276,283 | 45,885 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -873 | -4,373 | -6,957 | -24,003 | -24,742 | 9,449 | -51,798 |
| Equity | 2,500 | 1,627 | -2,716 | -9,673 | -33,676 | -58,418 | -48,970 | -100,768 |
| Liabilities | 0 | 17,361 | 31,566 | 61,554 | 106,533 | 142,238 | 173,173 | 212,761 |
| Non-current assets | 0 | 168 | 1,480 | 1,912 | 1,455 | 1,839 | 787 | 159 |
| Current assets | 2,500 | 18,807 | 27,313 | 49,864 | 70,440 | 80,571 | 122,331 | 111,711 |
| Total assets | 2,500 | 18,975 | 28,793 | 51,776 | 71,895 | 82,410 | 123,118 | 111,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,244 | 15,315 | 10,360 |
| Social insurance contributions | - | - | - | - | - | 18,358 | 5,125 | - |
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Financial indicators
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| Revenue change y/y | - | - | +34.9% | +201.7% | +24.8% | +22.8% | +40.5% | -83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.6% | -15.2% | -13.4% | -33.4% | -30.0% | 7.7% | -46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -53.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.8% | -10.3% | -5.4% | -15.0% | -12.6% | 3.4% | -112.9% |
| 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. | - | 10.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,765 | 16,468 | 35,007 | 39,223 | 40,684 | 73,675 | 15,295 |
Sales revenue
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Enersona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 711.47 |
| 2026-01-21 | 2026-02-16 | 0.19 |
| 2025-11-18 | 2025-12-11 | 0.37 |
| 2025-10-27 | 2025-11-12 | 0.37 |
| 2025-10-26 | 2025-10-26 | 0.18 |
| 2025-10-23 | 2025-10-25 | 0.37 |
| 2025-09-07 | 2025-10-22 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-07-24 | 2025-08-11 | 0.18 |
| 2025-02-18 | 2025-03-16 | 3.76 |
| 2025-01-22 | 2025-02-16 | 3.76 |
| 2024-11-18 | 2024-11-26 | 316.71 |
| 2024-10-28 | 2024-11-17 | 2.26 |
| 2024-10-24 | 2024-10-27 | 726.95 |
| 2024-10-16 | 2024-10-23 | 724.69 |
| 2024-08-19 | 2024-08-27 | 566.42 |
| 2024-07-24 | 2024-08-18 | 1.71 |
| 2024-04-23 | 2024-04-24 | 527.44 |
| 2024-04-16 | 2024-04-22 | 519.96 |
| 2024-03-18 | 2024-03-25 | 520.16 |
| 2024-02-19 | 2024-02-26 | 1441.08 |
| 2024-01-16 | 2024-01-16 | 962.66 |
| 2023-10-24 | 2023-11-22 | 7.66 |
| 2023-08-17 | 2023-08-21 | 1765.96 |
| 2023-07-18 | 2023-07-30 | 1758.45 |
| 2022-01-28 | 2022-02-16 | 5.39 |
| 2021-12-17 | 2022-01-27 | 0.56 |
| 2021-12-16 | 2021-12-16 | 656.58 |
| 2021-11-19 | 2021-12-15 | 0.56 |
| 2021-11-16 | 2021-11-18 | 1061.50 |
| 2021-11-15 | 2021-11-15 | 0.56 |
| 2021-10-18 | 2021-10-27 | 914.10 |
| 2021-09-17 | 2021-10-17 | 0.48 |
Enersona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 194.97 |
| 2026-05-31 | 2026-05-31 | 183.32 |
| 2026-05-28 | 2026-05-28 | 4806.47 |
| 2026-04-09 | 2026-04-15 | 862.08 |
| 2026-04-08 | 2026-04-08 | 858.39 |
| 2026-03-02 | 2026-03-02 | 475.31 |
| 2025-12-11 | 2025-12-20 | 0.09 |
| 2025-12-05 | 2025-12-10 | 0.05 |
| 2025-12-01 | 2025-12-04 | 48.08 |
| 2025-11-28 | 2025-11-30 | 48.03 |
| 2025-11-25 | 2025-11-27 | 1.03 |
| 2025-11-06 | 2025-11-24 | 1.54 |
| 2025-11-02 | 2025-11-05 | 866.47 |
| 2025-10-30 | 2025-11-01 | 865.59 |
| 2025-10-25 | 2025-10-29 | 2.59 |
| 2025-10-02 | 2025-10-24 | 4.34 |
| 2025-09-30 | 2025-10-01 | 3.79 |
| 2025-09-26 | 2025-09-29 | 446.79 |
| 2025-09-25 | 2025-09-25 | 725.79 |
| 2025-09-02 | 2025-09-24 | 721.42 |
| 2025-09-01 | 2025-09-01 | 721.23 |
| 2025-08-31 | 2025-08-31 | 720.09 |
| 2025-08-28 | 2025-08-30 | 720.13 |
| 2025-08-13 | 2025-08-27 | 0.13 |
| 2025-08-12 | 2025-08-12 | 367.06 |
| 2025-08-01 | 2025-08-11 | 0.13 |
| 2025-07-28 | 2025-07-29 | 170.93 |
| 2025-01-09 | 2025-01-28 | 12.98 |
| 2025-01-01 | 2025-01-08 | 4363.08 |
| 2024-12-30 | 2024-12-31 | 4358.36 |
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.
Enersona, UAB (code 304764404) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €45.9K and recorded a net loss of €51.8K, compared with revenue of €276.3K and net profit of €9.4K in 2024. In 2023, revenue was €196.6K and the company posted a loss of €24.7K, showing an uneven three-year trajectory: growth and a brief return to profit in 2024, followed by a sharp contraction in 2025. The 2025 profit margin was -112.9%, reflecting the scale of the loss relative to revenue. Total assets at year-end 2025 were €111.9K, while liabilities reached €212.8K and equity remained negative at €100.8K, indicating a strained balance sheet. Short-term assets accounted for nearly all assets, and long-term assets were minimal. Asset turnover stood at 0.41x. With revenue per employee of €15.3K and profit per employee of -€17.3K, productivity remained weak in 2025.