Enodo, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Enodo - Company finances

EUR
2018
From: 2018-10-31
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 3,920 71,839 45,300 85,679 172,022 268,101 586,500 591,795
Profit before tax 2,347 -30,446 -142,175 -159,205 -169,513 221,976 119,069 12,791
Net profit 2,347 -30,446 -142,175 -159,205 -169,513 221,976 113,561 11,637
Equity 4,848 -25,599 -167,774 -326,979 -496,492 -274,515 -160,955 -149,317
Liabilities 738 39,263 270,824 388,910 551,197 614,885 607,739 503,468
Non-current assets 0 0 0 621 2,948 291,243 197,052 217,603
Current assets 5,586 13,664 103,050 61,310 69,757 54,297 246,424 213,032
Total assets 5,586 13,664 103,050 61,931 72,705 345,540 443,476 430,635
Taxes paid
STI taxes - - - - - 7,095 42,926 48,564
Financial indicators
Revenue change y/y - +1732.6% -36.9% +89.1% +100.8% +55.9% +118.8% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.0% -222.8% -138.0% -257.1% -233.2% 64.2% 25.6% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.4% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 59.9% -42.4% -313.9% -185.8% -98.5% 82.8% 19.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.9% -42.4% -313.9% -185.8% -98.5% 82.8% 20.3% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,920 71,839 45,300 85,679 172,022 268,101 586,500 591,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enodo - Social security debts

The company had no debts to Sodra

Enodo - 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.
Enodo, UAB (code 304939309) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, revenue increased to €591.8K, compared with €586.5K in 2024 and €268.1K in 2023, confirming a strong two-year expansion of 120.7%. Net profit in 2025 was €11.6K, down from €113.6K in 2024 and €222.0K in 2023, so profitability weakened significantly while sales remained broadly stable. The 2025 profit margin was 2.0%, versus 19.4% in 2024 and 82.8% in 2023.

The balance sheet remained strained in 2025. Total assets stood at €430.6K, equity was negative at €149.3K, and liabilities amounted to €503.5K. Long-term assets were €217.6K and short-term assets €213.0K. ROA was 2.7% in 2025, and asset turnover was 1.37x, pointing to efficient use of assets. Revenue per employee reached €591.8K and profit per employee €11.6K, indicating strong sales productivity despite the weak equity position.