Enforus, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Enforus - Company finances

EUR
2018
From: 2018-09-21
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 57,433 2,161,839 1,269,136 1,608,150 2,379,821 1,756,602 1,839,112 3,284,177
Profit before tax 9,131 236,903 26,607 28,601 91,187 110,614 155,973 204,050
Net profit 9,131 201,367 22,610 24,341 77,428 91,714 132,388 171,107
Equity 19,131 256,034 234,973 255,317 332,745 424,459 556,847 726,255
Liabilities 63,543 306,066 58,416 294,624 194,810 319,049 254,903 479,057
Non-current assets 0 6,960 8,709 18,601 - 53,477 69,785 138,601
Current assets 82,674 554,951 284,518 530,893 - 689,673 740,506 1,066,376
Total assets 82,674 561,911 293,227 549,494 0 743,150 810,291 1,204,977
Taxes paid
STI taxes - - - - - 135,402 153,971 338,817
Social insurance contributions - - - - - 190,671 213,600 342,224
Financial indicators
Revenue change y/y - +3664.1% -41.3% +26.7% +48.0% -26.2% +4.7% +78.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 35.8% 7.7% 4.4% - 12.3% 16.3% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.7% 78.6% 9.6% 9.5% 23.3% 21.6% 23.8% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 9.3% 1.8% 1.5% 3.3% 5.2% 7.2% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.9% 11.0% 2.1% 1.8% 3.8% 6.3% 8.5% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.2 0.2 1.2 0.6 0.8 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,378 87,054 44,662 43,366 47,203 37,508 39,200 63,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enforus - Social security debts

From To Debt, €
2026-03-27 2026-03-27 392.82
2026-03-17 2026-03-19 392.82
2026-02-18 2026-02-19 405.36
2025-10-16 2025-10-16 485.45
2025-08-28 2025-08-29 17.59
2025-08-19 2025-08-20 17.59
2025-07-26 2025-07-30 32.38
2025-07-16 2025-07-21 32.38
2024-08-19 2024-08-20 534.14
2023-07-26 2023-08-03 444.80
2023-07-18 2023-07-20 444.80
2022-12-21 2022-12-21 32.65
2022-12-16 2022-12-19 395.94
2022-07-18 2022-07-19 15.76
2022-07-05 2022-07-10 27.09
2022-06-16 2022-07-04 69.44
2022-05-17 2022-05-23 27.09

Enforus - VMI tax arrears

From To Overdue, €
2025-12-22 2025-12-23 4.18
2025-12-18 2025-12-18 5092.86
2025-06-28 2025-07-24 2.58
2025-06-19 2025-06-25 2.58
2025-06-18 2025-06-18 4741.33
2025-03-19 2025-03-19 2.67
2025-03-15 2025-03-18 1220.38
2025-02-06 2025-02-10 1296.3
2024-10-29 2024-11-23 6.66
2024-10-16 2024-10-16 1459.82

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.
Enforus, UAB (code 304918667) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €3.28M and net profit of €171.1K, with a profit margin of 5.2%. Revenue increased sharply from €1.76M in 2023 and €1.84M in 2024, reaching 78.6% year-on-year growth in 2025 and 87.0% growth over two years. Profitability also improved over the period, with net profit rising from €91.7K in 2023 to €132.4K in 2024 and €171.1K in 2025. At the end of 2025, total assets stood at €1.20M, equity at €726.3K and liabilities at €479.1K. The equity ratio was 60.3%, debt-to-equity 0.66, asset turnover 2.73x, ROE 23.6% and ROA 14.2%. Revenue per employee was €64.4K and profit per employee €3.4K, indicating solid operating productivity.