Enteka - Company finances
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EUR
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2020
From: 2020-12-09
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 | - | 168,418 | 128,752 | 201,174 | 295,868 | 314,529 |
| Profit before tax | -87 | 48,586 | 3,846 | 55,738 | -13,266 | -85,993 |
| Net profit | -87 | 46,157 | 3,654 | 52,951 | -13,266 | -70,248 |
| Equity | 13 | 46,170 | 49,824 | 105,561 | 85,376 | 109,915 |
| Liabilities | - | - | 71,767 | 129,030 | 178,600 | 109,244 |
| Non-current assets | 0 | 8,323 | 8,068 | 36,681 | 70,351 | 82,885 |
| Current assets | 74 | 67,998 | 113,523 | 197,910 | 193,625 | 136,274 |
| Total assets | 74 | 76,321 | 121,591 | 234,591 | 263,976 | 219,159 |
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Taxes paid
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| STI taxes | - | - | - | 2,400 | - | 6,026 |
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Financial indicators
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| Revenue change y/y | - | - | -23.6% | +56.2% | +47.1% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.6% | 60.5% | 3.0% | 22.6% | -5.0% | -32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -669.2% | 100.0% | 7.3% | 50.2% | -15.5% | -63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.4% | 2.8% | 26.3% | -4.5% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.8% | 3.0% | 27.7% | -4.5% | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 1.2 | 2.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 168,418 | - | - | 295,868 | 164,099 |
Sales revenue
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Enteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-14 | 2024-10-21 | 1060.00 |
| 2024-10-08 | 2024-10-13 | 1118.63 |
| 2024-10-04 | 2024-10-07 | 963.12 |
| 2024-10-03 | 2024-10-03 | 652.10 |
| 2024-10-01 | 2024-10-02 | 1146.91 |
| 2024-09-17 | 2024-09-30 | 1082.41 |
| 2023-07-19 | 2023-07-20 | 286.15 |
| 2022-10-03 | 2022-10-23 | 6.14 |
Enteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 2590.0 |
| 2025-10-17 | 2025-10-29 | 2.48 |
| 2025-09-30 | 2025-10-16 | 2.68 |
| 2025-09-28 | 2025-09-29 | 3061.0 |
| 2025-02-25 | 2025-02-25 | 0.13 |
| 2024-12-31 | 2024-12-31 | 3085.49 |
| 2024-12-30 | 2024-12-30 | 3083.0 |
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.
Enteka, MB (code 305667285) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €314.5K, up 6.3% year on year and 56.4% over two years, showing steady top-line expansion. Profitability, however, weakened significantly: net profit was -€70.2K in 2025, compared with -€13.3K in 2024 and €53.0K in 2023. The 2025 profit margin was -22.3%, reflecting a further deterioration from the prior year. The balance sheet remained broadly balanced, with total assets of €219.2K, equity of €109.9K and liabilities of €109.2K at year-end 2025. Compared with 2024, assets declined while equity improved, suggesting a shift in the financing structure despite the loss. The equity ratio stood at 50.1% and debt-to-equity at 0.99, indicating a near-even mix of equity and liabilities. Asset turnover was 1.44x, and revenue per employee was €314.5K in 2025.