ENCONTROLS - Company finances
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EUR
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2020
From: 2020-12-29
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 | - | 3,660 | 68,628 | 153,626 | 151,133 | 161,992 |
| Profit before tax | - | - | - | - | 28,435 | -3,887 |
| Net profit | 0 | -22,375 | -15,752 | 54,073 | 24,170 | -3,887 |
| Equity | 2,500 | -19,875 | -35,627 | 18,446 | 42,616 | 38,729 |
| Liabilities | 0 | 38,426 | 81,612 | 43,711 | 73,114 | 77,948 |
| Non-current assets | 0 | 2,563 | 6,103 | 5,649 | 29,025 | 43,000 |
| Current assets | 2,500 | 15,988 | 39,882 | 56,508 | 86,705 | 73,677 |
| Total assets | 2,500 | 18,551 | 45,985 | 62,157 | 115,730 | 116,677 |
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Taxes paid
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| STI taxes | - | - | - | 2,351 | 15,569 | 18,411 |
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Financial indicators
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| Revenue change y/y | - | - | +1775.1% | +123.9% | -1.6% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -120.6% | -34.3% | 87.0% | 20.9% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 293.1% | 56.7% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -611.3% | -23.0% | 35.2% | 16.0% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 18.8% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,119 | 43,345 | 108,439 | 151,133 | 161,992 |
Sales revenue
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ENCONTROLS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-23 | 715.97 |
| 2023-06-16 | 2023-06-22 | 449.09 |
| 2023-05-02 | 2023-05-14 | 3.02 |
| 2023-04-25 | 2023-04-28 | 3.02 |
| 2023-03-16 | 2023-03-23 | 548.24 |
| 2023-01-17 | 2023-01-23 | 643.65 |
| 2022-04-19 | 2022-04-28 | 177.92 |
ENCONTROLS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ENCONTROLS, UAB (company code 305672827) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €162.0K, up 7.2% year on year and 5.5% over two years. Despite higher turnover, net profit turned negative at €3.9K, compared with a profit of €24.2K in 2024 and €54.1K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -2.4%. Balance sheet size remained broadly stable, with total assets of €116.7K, equity of €38.7K and liabilities of €77.9K. Compared with 2024, assets and liabilities increased slightly, while equity declined. The equity ratio stood at 33.2% and debt-to-equity at 2.01, showing a leveraged capital structure. Asset turnover was 1.39x, and revenue per employee was €162.0K in 2025. Over the three-year period, the company moved from moderate profitability in 2023 and 2024 to a small loss in 2025.