Enerheads solutions - Company finances
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EUR
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2020
From: 2020-02-07
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 | 47,500 | 19,000 | 9,250 | 50,061 | 45,181 | 8,400 |
| Profit before tax | - | - | - | 23,254 | -56,646 | -29,793 |
| Net profit | 34,442 | 659 | -4,621 | 22,320 | -56,646 | -29,793 |
| Equity | 34,451 | 35,110 | 30,489 | 52,809 | -54,837 | -84,630 |
| Liabilities | 8,907 | 44,117 | 51,089 | 28,111 | 110,739 | 352,041 |
| Non-current assets | 0 | 47,833 | 47,833 | 47,833 | 49,391 | 798,865 |
| Current assets | 43,358 | 31,394 | 33,745 | 33,087 | 6,511 | 102,196 |
| Total assets | 43,358 | 79,227 | 81,578 | 80,920 | 55,902 | 901,061 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,607 | 65,253 |
| Social insurance contributions | - | - | - | - | 41,092 | 114,143 |
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Financial indicators
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| Revenue change y/y | - | -60.0% | -51.3% | +441.2% | -9.7% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.4% | 0.8% | -5.7% | 27.6% | -101.3% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.9% | -15.2% | 42.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% | 3.5% | -50.0% | 44.6% | -125.4% | -354.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 46.5% | -125.4% | -354.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 1.7 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,500 | 19,000 | 9,250 | - | 5,893 | 840 |
Sales revenue
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Enerheads solutions - Social security debts
The amount of overdue SODRA debt for the company Enerheads solutions as of the last working day is: 11,127 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 11127.05 |
| 2026-08-19 | 2026-08-19 | 15047.78 |
| 2026-06-16 | 2026-06-22 | 12306.26 |
| 2026-05-17 | 2026-05-19 | 15429.72 |
| 2025-08-28 | 2025-08-29 | 9596.24 |
| 2025-08-19 | 2025-08-20 | 9596.24 |
| 2025-06-30 | 2025-07-01 | 11188.47 |
| 2025-06-17 | 2025-06-29 | 11197.43 |
| 2022-09-16 | 2022-09-30 | 133.40 |
Enerheads solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7361.94 |
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.
Enerheads solutions, UAB (code 305457237) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, revenue fell to €8.4K from €45.2K in 2024 and €50.1K in 2023, showing a steep two-year contraction. The company remained loss-making, posting a net loss of €29.8K in 2025 after a larger loss of €56.6K in 2024, following a net profit of €22.3K in 2023. Profitability weakened materially, with the margin shifting from 44.6% in 2023 to deep negative territory in the last two years. The 2025 balance sheet expanded sharply: total assets rose to €901.1K from €55.9K a year earlier, driven mainly by long-term assets of €798.9K. Liabilities increased to €352.0K, while equity remained negative at €84.6K. Asset turnover was very low at 0.01x, and revenue per employee was €840, indicating limited operating scale relative to the asset base.