ENA interjero architektūros studija, MB - financials and debts
Company age: 5 y. 11 mo.
ENA interjero architektūros studija - Company finances
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EUR
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2020
From: 2020-11-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,174 | 33,457 | 40,799 | 60,730 | 84,411 | 87,128 |
| Profit before tax | 3,174 | 30,742 | 29,472 | 41,792 | 61,231 | 24,439 |
| Net profit | 3,174 | 29,200 | 27,997 | 39,683 | 58,156 | 22,957 |
| Equity | 3,374 | 32,584 | 28,397 | 40,083 | 58,556 | 23,357 |
| Liabilities | - | - | 4,244 | 4,980 | 5,191 | 5,975 |
| Non-current assets | 0 | 0 | 940 | 609 | 277 | 1 |
| Current assets | 3,374 | 35,376 | 31,701 | 44,454 | 63,470 | 29,331 |
| Total assets | 3,374 | 35,376 | 32,641 | 45,063 | 63,747 | 29,332 |
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Taxes paid
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| STI taxes | - | - | - | 3,483 | 4,009 | 3,184 |
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Financial indicators
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| Revenue change y/y | - | +954.1% | +21.9% | +48.9% | +39.0% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 82.5% | 85.8% | 88.1% | 91.2% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 89.6% | 98.6% | 99.0% | 99.3% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 87.3% | 68.6% | 65.3% | 68.9% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 91.9% | 72.2% | 68.8% | 72.5% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ENA interjero architektūros studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 140.57 |
| 2022-01-07 | 2022-01-31 | 89.62 |
ENA interjero architektūros studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 7.0 |
| 2026-03-29 | 2026-04-01 | 4.0 |
| 2026-02-28 | 2026-03-24 | 4.0 |
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2025-10-30 | 2025-11-02 | 9.0 |
| 2024-12-18 | 2024-12-19 | 0.01 |
| 2024-12-10 | 2024-12-17 | 150.01 |
| 2024-12-03 | 2024-12-09 | 0.01 |
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.
ENA interjero architekturos studija, MB (code 305658293) is a small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €87.1K, compared with €84.4K in 2024 and €60.7K in 2023. This shows steady top-line expansion, with revenue up 3.2% year on year and 43.5% over two years. Net profit was €23.0K in 2025, down from €58.2K in 2024 and €39.7K in 2023, as the net profit margin narrowed to 26.3% from 68.9% a year earlier. The 2025 balance sheet shows total assets of €29.3K, equity of €23.4K and liabilities of €6.0K, with assets almost entirely short-term. The equity ratio stood at 79.6% and debt-to-equity at 0.26, indicating a conservative capital structure. Asset turnover was 2.97x, while ROE was 98.3% and ROA 78.3%, reflecting strong profitability relative to the asset base.