Enrensa - Company finances
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EUR
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2020
From: 2020-12-17
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 | - | - | - | 122,300 | 1,180,455 | 4,311,574 |
| Profit before tax | - | - | - | - | 48,942 | 132,693 |
| Net profit | 0 | 0 | 0 | 22,971 | 41,529 | 107,474 |
| Equity | 2,500 | 2,500 | 2,500 | 25,470 | 67,419 | 141,525 |
| Liabilities | 0 | 0 | 0 | 101,216 | 406,882 | 697,162 |
| Non-current assets | 0 | 0 | 0 | 0 | 49,965 | 81,190 |
| Current assets | 2,500 | 2,500 | 2,500 | 126,686 | 424,336 | 757,497 |
| Total assets | 2,500 | 2,500 | 2,500 | 126,686 | 474,301 | 838,687 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,499 | 36,263 | 305,650 |
| Social insurance contributions | - | - | - | 5,961 | 64,630 | 383,282 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +865.2% | +265.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 18.1% | 8.8% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 90.2% | 61.6% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 18.8% | 3.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 6.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 33,972 | 48,182 | 38,582 |
Sales revenue
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Enrensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 10.46 |
| 2023-07-26 | 2023-07-27 | 11.03 |
| 2023-07-24 | 2023-07-25 | 11.04 |
| 2023-07-18 | 2023-07-23 | 11.03 |
Enrensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 4.56 |
| 2026-06-01 | 2026-06-01 | 18329.59 |
| 2026-05-31 | 2026-05-31 | 18320.47 |
| 2026-05-30 | 2026-05-30 | 18183.85 |
| 2026-01-18 | 2026-01-19 | 36.95 |
| 2025-10-26 | 2025-10-26 | 39390.98 |
| 2025-10-25 | 2025-10-25 | 39151.68 |
| 2025-05-31 | 2025-06-02 | 66.13 |
| 2025-05-28 | 2025-05-30 | 66.14 |
| 2025-04-16 | 2025-04-17 | 21898.56 |
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.
Enrensa, UAB (code 305671102) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €4.31M and net profit of €107.5K. Revenue continued to rise sharply from €122.3K in 2023 to €1.18M in 2024 and then to €4.31M in 2025, while net profit increased from €23.0K to €41.5K and then to €107.5K. Profitability remained positive, although the margin declined from 18.8% in 2023 to 3.5% in 2024 and 2.5% in 2025 as turnover expanded faster than earnings. At year-end 2025, total assets stood at €838.7K, equity at €141.5K and liabilities at €697.2K, with an equity ratio of 16.9% and debt-to-equity of 4.93. Asset turnover was 5.14x, indicating efficient use of the asset base. Revenue per employee was €38.8K, while profit per employee was €968.