Enerus, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Enerus - Company finances

EUR
2019
From: 2019-07-22
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 22,704 56,878 58,488 145,893 131,648 115,214 64,012
Profit before tax 13,639 725 8,946 40,858 11,685 16,563 5,979
Net profit 12,957 688 8,498 38,552 11,064 15,770 5,620
Equity 15,457 16,145 24,644 63,195 69,259 73,029 73,649
Liabilities 1,388 5,448 7,412 16,712 11,457 5,114 4,501
Non-current assets 0 3,629 8,925 9,451 32,507 26,519 24,883
Current assets 16,845 17,964 23,131 70,456 48,209 51,624 53,267
Total assets 16,845 21,593 32,056 79,907 80,716 78,143 78,150
Taxes paid
STI taxes - - - - 875 - -
Social insurance contributions - - - - 13,087 9,000 -
Financial indicators
Revenue change y/y - +150.5% +2.8% +149.4% -9.8% -12.5% -44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.9% 3.2% 26.5% 48.2% 13.7% 20.2% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.8% 4.3% 34.5% 61.0% 16.0% 21.6% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.1% 1.2% 14.5% 26.4% 8.4% 13.7% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.1% 1.3% 15.3% 28.0% 8.9% 14.4% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.3 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,479 18,447 20,053 33,032 29,807 35,450 34,916

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Enerus - Social security debts

From To Debt, €
2025-08-28 2025-08-29 243.04
2025-08-19 2025-08-21 243.04
2022-09-16 2022-09-27 82.14
2022-08-23 2022-09-07 0.71
2022-07-25 2022-08-04 0.71
2022-05-17 2022-05-30 54.23
2022-04-19 2022-05-15 54.23

Enerus - 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.
Enerus, UAB (code 305215967) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €64.0K and net profit of €5.6K, with a profit margin of 8.8%. Profitability remained positive, but operating scale narrowed significantly compared with prior years. Revenue declined from €131.6K in 2023 to €115.2K in 2024 and then to €64.0K in 2025, while net profit moved from €11.1K to €15.8K and then to €5.6K. This indicates a weaker top-line trend despite continued earnings.

The balance sheet remained stable in 2025, with total assets of €78.2K, equity of €73.6K and liabilities of €4.5K. Equity accounted for 94.2% of assets, and debt-to-equity stood at 0.06, showing a very low leverage position. Asset turnover was 0.82x, ROE was 7.6% and ROA was 7.2%. Revenue per employee was €64.0K and profit per employee was €5.6K, reflecting the company’s current productivity level.