Eniris, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Eniris - Company finances

EUR
2019
From: 2019-10-03
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 - 13,680,925 18,161,275 24,955,264 22,312,640 24,414,772 25,734,377
Profit before tax -1,161 39,113 17,078 71,911 -88,411 167,427 -32,050
Net profit -1,161 33,142 14,293 71,911 -88,411 154,779 -32,050
Equity 1,339 34,481 54,039 125,950 12,539 167,318 135,268
Liabilities 58,021 746,875 949,446 1,166,279 1,463,449 1,461,720 2,186,080
Non-current assets 875 28,927 18,609 117,896 248,772 238,788 232,771
Current assets 41,915 815,890 971,414 1,195,855 1,221,774 1,383,641 2,080,239
Total assets 42,790 844,817 990,023 1,313,751 1,470,546 1,622,429 2,313,010
Taxes paid
STI taxes - - - - 410,691 383,661 488,114
Social insurance contributions - - - - 248,858 258,507 300,922
Financial indicators
Revenue change y/y - - +32.7% +37.4% -10.6% +9.4% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 3.9% 1.4% 5.5% -6.0% 9.5% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -86.7% 96.1% 26.4% 57.1% -705.1% 92.5% -23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.2% 0.1% 0.3% -0.4% 0.6% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.3% 0.1% 0.3% -0.4% 0.7% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 43.3 21.7 17.6 9.3 116.7 8.7 16.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 182,819 236,116 308,725 267,217 296,836 288,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eniris - Social security debts

From To Debt, €
2025-10-23 2025-10-28 2.69
2025-07-16 2025-07-20 1659.00
2024-04-23 2024-05-14 0.01
2024-03-21 2024-03-24 3.16
2023-07-24 2023-07-25 5.17

Eniris - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-10 8600.48
2026-04-09 2026-04-09 8542.58
2025-09-25 2025-10-18 0.88
2025-09-19 2025-09-24 3366.84

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.
Eniris, UAB (code 305275512) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, it generated revenue of €25.73M, up 5.4% year on year and 15.3% over two years. The company moved back to a small net loss of €32.0K after net profit of €154.8K in 2024 and a net loss of €88.4K in 2023, showing a volatile but broadly break-even profitability profile. At the end of 2025, total assets stood at €2.31M, with equity of €135.3K and liabilities of €2.19M. The balance sheet remained highly leveraged relative to the equity base, and the equity ratio was low. Asset turnover was strong at 11.13x, indicating high revenue generation from a relatively small asset base. Revenue per employee reached €289.1K, while profit per employee was slightly negative, suggesting efficient sales activity but limited bottom-line conversion in 2025.