Endim - Company finances
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EUR
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2021
From: 2021-12-14
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
|
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 | - | 147,146 | 164,433 | 210,129 | 246,384 |
| Profit before tax | -271 | -43,828 | - | - | - |
| Net profit | -271 | -43,828 | -12,806 | 7,560 | 9,265 |
| Equity | 2,229 | -41,599 | -54,405 | -46,845 | -37,580 |
| Liabilities | 271 | 44,128 | 65,314 | 60,937 | 68,428 |
| Non-current assets | 0 | 0 | 0 | 0 | 632 |
| Current assets | 2,500 | 2,529 | 10,909 | 14,092 | 30,216 |
| Total assets | 2,500 | 2,529 | 10,909 | 14,092 | 30,848 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,902 | 22,990 | 24,748 |
| Social insurance contributions | - | - | - | - | 3,963 |
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Financial indicators
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| Revenue change y/y | - | - | +11.7% | +27.8% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -1733.0% | -117.4% | 53.6% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.8% | -7.8% | 3.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,064 | 54,811 | 70,043 | 75,810 |
Sales revenue
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Endim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1643.69 |
| 2025-11-18 | 2025-11-30 | 7.94 |
| 2025-10-23 | 2025-11-02 | 7.94 |
| 2025-08-19 | 2025-08-29 | 993.30 |
| 2025-07-24 | 2025-07-31 | 1182.72 |
| 2025-07-16 | 2025-07-23 | 1170.79 |
| 2025-06-17 | 2025-06-26 | 1128.56 |
| 2025-05-16 | 2025-05-29 | 784.70 |
| 2025-04-30 | 2025-04-30 | 1177.10 |
| 2025-04-24 | 2025-04-29 | 1190.87 |
| 2025-04-16 | 2025-04-23 | 1177.10 |
| 2025-03-18 | 2025-04-02 | 1107.32 |
| 2025-02-18 | 2025-03-03 | 1177.10 |
| 2025-02-10 | 2025-02-10 | 1060.83 |
| 2025-01-22 | 2025-01-29 | 1060.83 |
| 2025-01-16 | 2025-01-21 | 1046.00 |
| 2024-12-22 | 2024-12-31 | 1152.83 |
| 2024-12-17 | 2024-12-20 | 1152.83 |
| 2024-11-18 | 2024-12-01 | 1122.75 |
| 2024-10-24 | 2024-10-29 | 1168.33 |
| 2024-10-16 | 2024-10-23 | 1152.83 |
| 2024-09-17 | 2024-09-25 | 996.90 |
| 2024-08-19 | 2024-09-08 | 958.90 |
| 2024-07-24 | 2024-08-01 | 1154.60 |
| 2024-07-16 | 2024-07-23 | 1138.60 |
| 2024-06-18 | 2024-06-30 | 1154.36 |
| 2024-05-16 | 2024-05-27 | 934.40 |
| 2024-04-23 | 2024-05-08 | 1112.03 |
| 2024-04-16 | 2024-04-22 | 1095.19 |
| 2024-03-29 | 2024-04-07 | 278.65 |
| 2024-03-18 | 2024-03-28 | 1127.85 |
| 2024-02-19 | 2024-03-05 | 1138.10 |
| 2024-01-29 | 2024-02-18 | 6.23 |
| 2024-01-24 | 2024-01-28 | 1069.63 |
| 2024-01-23 | 2024-01-23 | 1069.55 |
| 2024-01-16 | 2024-01-22 | 1063.40 |
| 2023-12-18 | 2024-01-04 | 989.68 |
| 2023-09-18 | 2023-10-01 | 1132.76 |
| 2023-08-17 | 2023-08-22 | 1075.98 |
| 2023-07-28 | 2023-08-03 | 1075.26 |
| 2023-07-26 | 2023-07-27 | 1062.92 |
| 2023-07-24 | 2023-07-25 | 1075.59 |
| 2023-07-18 | 2023-07-23 | 1062.92 |
| 2023-06-16 | 2023-07-03 | 1103.24 |
| 2023-05-16 | 2023-05-25 | 1076.10 |
| 2023-05-04 | 2023-05-15 | 12.26 |
| 2023-05-02 | 2023-05-03 | 883.17 |
| 2023-04-26 | 2023-04-28 | 883.17 |
| 2023-04-18 | 2023-04-25 | 870.91 |
| 2023-03-16 | 2023-03-29 | 889.69 |
| 2023-02-17 | 2023-02-27 | 1145.29 |
| 2023-02-06 | 2023-02-16 | 35.48 |
| 2023-02-01 | 2023-02-03 | 35.48 |
| 2023-01-24 | 2023-01-31 | 972.07 |
| 2023-01-23 | 2023-01-23 | 936.59 |
| 2023-01-20 | 2023-01-22 | 972.07 |
| 2023-01-17 | 2023-01-19 | 936.59 |
| 2022-12-30 | 2023-01-01 | 1387.08 |
| 2022-12-16 | 2022-12-29 | 2916.15 |
| 2022-11-21 | 2022-12-15 | 1510.69 |
| 2022-11-17 | 2022-11-18 | 1510.69 |
| 2022-11-07 | 2022-11-16 | 9.73 |
| 2022-10-31 | 2022-11-06 | 719.05 |
| 2022-10-28 | 2022-10-30 | 1480.27 |
| 2022-10-18 | 2022-10-27 | 1470.54 |
| 2022-09-16 | 2022-09-27 | 1393.29 |
| 2022-07-25 | 2022-08-11 | 0.43 |
| 2022-07-18 | 2022-07-24 | 1431.98 |
Endim - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 3.24 |
| 2026-01-29 | 2026-01-30 | 3125.4 |
| 2025-08-19 | 2025-08-19 | 5.22 |
| 2025-08-07 | 2025-08-12 | 687.74 |
| 2025-08-03 | 2025-08-06 | 3.55 |
| 2025-08-02 | 2025-08-02 | 3.06 |
| 2025-07-28 | 2025-08-01 | 1891.96 |
| 2025-07-17 | 2025-07-27 | 3.96 |
| 2025-07-03 | 2025-07-20 | 670.1 |
| 2025-07-02 | 2025-07-02 | 2.78 |
| 2025-07-01 | 2025-07-01 | 532.78 |
| 2025-06-30 | 2025-06-30 | 531.28 |
| 2025-06-28 | 2025-06-29 | 530.0 |
| 2025-06-04 | 2025-06-10 | 297.02 |
| 2025-06-02 | 2025-06-03 | 0.14 |
| 2025-05-17 | 2025-05-30 | 365.81 |
| 2025-05-12 | 2025-05-16 | 2619.42 |
| 2025-05-06 | 2025-05-11 | 2612.07 |
| 2025-05-01 | 2025-05-05 | 1917.53 |
| 2025-04-28 | 2025-04-30 | 1914.93 |
| 2025-04-16 | 2025-04-27 | 4.93 |
| 2025-04-09 | 2025-04-15 | 635.26 |
| 2025-04-02 | 2025-04-08 | 4.48 |
| 2025-03-31 | 2025-04-01 | 4.15 |
| 2025-03-22 | 2025-03-30 | 5.51 |
| 2025-03-19 | 2025-03-21 | 428.97 |
| 2025-03-07 | 2025-03-18 | 694.46 |
| 2025-03-06 | 2025-03-06 | 2.52 |
| 2025-03-05 | 2025-03-05 | 1.08 |
| 2025-03-02 | 2025-03-04 | 1345.52 |
| 2025-02-28 | 2025-03-01 | 1344.44 |
| 2025-02-26 | 2025-02-27 | 16.44 |
| 2025-02-20 | 2025-02-25 | 15.64 |
| 2025-02-19 | 2025-02-19 | 4.64 |
| 2025-02-14 | 2025-02-18 | 592.2 |
| 2025-02-05 | 2025-02-13 | 587.56 |
| 2025-02-02 | 2025-02-04 | 2.15 |
| 2025-01-30 | 2025-01-31 | 1108.0 |
| 2025-01-14 | 2025-01-15 | 720.74 |
| 2025-01-11 | 2025-01-13 | 719.98 |
| 2025-01-10 | 2025-01-10 | 738.48 |
| 2025-01-09 | 2025-01-09 | 738.29 |
| 2025-01-01 | 2025-01-08 | 3273.68 |
| 2024-12-31 | 2024-12-31 | 3264.49 |
| 2024-12-30 | 2024-12-30 | 3261.34 |
| 2024-12-18 | 2024-12-29 | 766.34 |
| 2024-12-03 | 2024-12-17 | 1.2 |
| 2024-11-17 | 2024-11-23 | 756.89 |
| 2024-10-16 | 2024-11-16 | 4.64 |
| 2024-10-13 | 2024-10-15 | 568.38 |
| 2024-10-04 | 2024-10-12 | 569.05 |
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.
Endim, UAB (code 305954374) is a Private Limited Liability Company engaged in furniture manufacturing. In the latest financial year, 2025, the company generated revenue of €246.4K and net profit of €9.3K, which corresponds to a profit margin of 3.8%. Revenue increased by 17.2% year on year and by 49.8% over two years, showing a steady upward trend from €164.4K in 2023 to €210.1K in 2024 and then to the 2025 level. Profitability also improved materially, moving from a net loss of €12.8K in 2023 to a profit of €7.6K in 2024 and €9.3K in 2025. At the end of 2025, total assets stood at €30.8K, equity was negative at €37.6K, and liabilities amounted to €68.4K. The balance sheet remains leveraged, so return on equity and debt-related ratios should be interpreted cautiously. Asset turnover was 7.99x, indicating strong use of the asset base, and revenue per employee was €82.1K, with profit per employee of €3.1K.