Encargo, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Encargo - Company finances

EUR
2021
From: 2021-10-20
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,000 12,660 8,000 49,468 17,432
Profit before tax 1,111 3,657 658 29,720 5,773
Net profit 1,055 3,469 614 28,224 5,427
Equity 3,555 7,024 7,639 35,863 41,291
Liabilities 765 2,450 2,600 26,302 29,635
Non-current assets 0 3,317 3,075 49,061 62,768
Current assets 4,360 6,157 7,164 12,950 7,892
Total assets 4,360 9,474 10,239 62,011 70,660
Taxes paid
STI taxes - - 1,090 2,024 3,035
Financial indicators
Revenue change y/y - +533.0% -36.8% +518.4% -64.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.2% 36.6% 6.0% 45.5% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.7% 49.4% 8.0% 78.7% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.8% 27.4% 7.7% 57.1% 31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.6% 28.9% 8.2% 60.1% 33.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,000 12,660 8,000 49,468 17,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Encargo - Social security debts

The company had no debts to Sodra

Encargo - 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.
Encargo, UAB (code 305919882) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 17.4K in revenue and EUR 5.4K in net profit, with a net profit margin of 31.1%. Revenue declined by 64.8% year on year from 2024, when turnover reached EUR 49.5K and net profit was EUR 28.2K. Despite this drop, the 2-year comparison still shows revenue up by 117.9% versus 2023, when revenue was EUR 8.0K and net profit EUR 614. Profitability improved materially over the period, moving from a 7.7% margin in 2023 to 57.1% in 2024, before easing to 31.1% in 2025. At year-end 2025, total assets stood at EUR 70.7K, equity at EUR 41.3K and liabilities at EUR 29.6K. The equity ratio was 58.4%, debt-to-equity 0.72, ROE 13.1%, ROA 7.7% and asset turnover 0.25x. Revenue per employee was EUR 17.4K, while profit per employee was EUR 5.4K.