Enatus Investment - Company finances
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EUR
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2018
From: 2018-04-03
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 | - | 1,963 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,284 | -9,051 | -9,124 | -8,571 | 71,393 | 32,563 | 19,027 | 32,166 |
| Equity | 1,216 | -7,835 | -16,959 | -25,530 | 45,863 | 78,426 | 97,453 | 129,619 |
| Liabilities | 200,562 | 204,578 | 208,644 | 100,878 | 1,775,906 | 2,162,728 | 2,623,966 | 2,882,880 |
| Non-current assets | 60,463 | 60,463 | 60,463 | 60,463 | 1,800,328 | 2,239,839 | 2,608,031 | 2,898,980 |
| Current assets | 141,315 | 136,280 | 131,222 | 14,885 | 21,441 | 1,315 | 113,388 | 113,519 |
| Total assets | 201,778 | 196,743 | 191,685 | 75,348 | 1,821,769 | 2,241,154 | 2,721,419 | 3,012,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,873 | 1,979 | 1,616 |
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Financial indicators
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| Revenue change y/y | - | - | +13.2% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -4.6% | -4.8% | -11.4% | 3.9% | 1.5% | 0.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.6% | - | - | - | 155.7% | 41.5% | 19.5% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -461.1% | -410.6% | -385.7% | 3213.0% | 1465.5% | 856.3% | 1447.6% |
| 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. | 164.9 | - | - | - | 38.7 | 27.6 | 26.9 | 22.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 982 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,905 |
Sales revenue
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Enatus Investment - Social security debts
The company had no debts to Sodra
Enatus Investment - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Enatus Investment is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-09-14 | 0.04 |
| 2025-12-01 | 2025-12-30 | 0.05 |
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.
Enatus Investment, UAB (code 304821969) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue remained at €2.2K, unchanged from 2023 and 2024, indicating a very stable but limited turnover base. Net profit was €32.2K in 2025, compared with €19.0K in 2024 and €32.6K in 2023, showing a rebound after the prior-year decline. Because profit is generated on very small revenue, profitability appears exceptionally strong on a margin basis, although this is driven by the low sales base. The balance sheet expanded further in 2025: total assets reached €3.01M, equity €129.6K, and liabilities €2.88M. Long-term assets remained the main component at €2.90M, while short-term assets were €113.5K. Key ratios for 2025 show ROE of 24.8%, ROA of 1.1%, an equity ratio of 4.3%, and debt-to-equity of 22.24. Revenue per employee was €2.2K and profit per employee was €32.2K.