Enegrid, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Enegrid - Company finances

EUR
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 6,950 5,108 4,836
Profit before tax 1,615 236 51
Net profit 1,542 211 49
Equity 21,568 21,779 21,828
Liabilities 228 489 734
Non-current assets 17,438 15,258 13,079
Current assets 4,358 7,010 9,483
Total assets 21,796 22,268 22,562
Taxes paid
STI taxes 1,696 1,179 1,476
Financial indicators
Revenue change y/y - -26.5% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 0.9% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.1% 1.0% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.2% 4.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.2% 4.6% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,971 2,554 2,418

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enegrid - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.03
2026-08-23 2026-09-02 0.03
2026-08-18 2026-08-19 0.03
2026-07-28 2026-08-13 36.74
2026-07-26 2026-07-27 36.71
2026-07-23 2026-07-25 36.74
2026-07-19 2026-07-22 36.71
2026-07-16 2026-07-17 36.71
2026-05-17 2026-06-08 0.29
2026-05-03 2026-05-13 1.39
2026-04-28 2026-04-29 1.39
2026-04-26 2026-04-27 1.10
2026-04-24 2026-04-25 1.39
2026-04-20 2026-04-23 1.10
2026-04-10 2026-04-15 1.11
2026-03-29 2026-04-09 3.72
2026-03-17 2026-03-27 3.72
2026-01-21 2026-03-11 0.01
2024-06-18 2024-06-18 45.17
2024-03-18 2024-04-15 0.25
2024-02-19 2024-03-12 0.25
2024-01-18 2024-02-13 0.25
2024-01-16 2024-01-17 45.63
2024-01-15 2024-01-15 0.25
2023-12-18 2024-01-11 0.25
2023-11-16 2023-12-13 0.25
2023-10-27 2023-11-14 0.25
2023-10-24 2023-10-25 0.25
2023-09-18 2023-09-28 45.38
2023-08-17 2023-08-20 45.38
2023-07-18 2023-08-16 0.02
2023-02-17 2023-03-09 0.02
2023-02-06 2023-02-14 0.02
2023-01-23 2023-02-03 0.02

Enegrid - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 131.19
2026-03-29 2026-03-30 6.19
2025-10-30 2025-11-09 0.19
2025-10-08 2025-10-18 0.03
2025-09-01 2025-09-29 0.03
2025-07-01 2025-07-01 160.67
2025-06-28 2025-06-30 160.36
2025-06-20 2025-06-27 22.36
2025-06-19 2025-06-19 22.33

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.
Enegrid, UAB (code 306149114) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated EUR 4.8K in revenue, down 5.3% year on year and 30.4% over two years. Net profit fell to EUR 49, compared with EUR 211 in 2024 and EUR 1.5K in 2023, showing a steady weakening in profitability. The 2025 profit margin was 1.0%, reflecting the very small earnings base. Balance-sheet figures remained stable and conservative: total assets reached EUR 22.6K, equity stood at EUR 21.8K, and liabilities were only EUR 734. The equity ratio was 96.8% and debt-to-equity was 0.03, indicating very limited leverage. Asset turnover was 0.21x, while revenue per employee was EUR 2.4K and profit per employee EUR 24, suggesting modest operating scale. Overall, the 2023–2025 trajectory shows declining turnover and profit, but a strong equity position and low indebtedness.