Enrenas - Company finances
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EUR
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2023
From: 2023-06-28
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 | 91,551 | 100,186 | 134,491 |
| Profit before tax | 56,991 | 25,773 | 34,293 |
| Net profit | 54,131 | 27,171 | 32,197 |
| Equity | 55,131 | 42,302 | 44,499 |
| Liabilities | 13,420 | 65,501 | 49,593 |
| Non-current assets | 23,449 | 42,644 | 34,973 |
| Current assets | 44,503 | 63,321 | 57,665 |
| Total assets | 67,952 | 105,965 | 92,638 |
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Taxes paid
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| STI taxes | 19,733 | 27,075 | 40,042 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.7% | 25.6% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 64.2% | 72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 27.1% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.3% | 25.7% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,551 | 80,149 | 67,246 |
Sales revenue
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Enrenas - Social security debts
The company had no debts to Sodra
Enrenas - 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.
Enrenas, UAB (code 306346204) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €134.5K, up 34.2% year on year and 46.9% over two years. Net profit increased to €32.2K, compared with €27.2K in 2024 and €54.1K in 2023, reflecting a profitable but somewhat less efficient margin profile than in earlier years. The profit margin was 23.9% in 2025, down from 27.1% in 2024 and 59.1% in 2023. The balance sheet also showed a different structure in 2025, with total assets of €92.6K, equity of €44.5K and liabilities of €49.6K. The equity ratio was 48.0% and debt-to-equity stood at 1.11. Return on equity was 72.3% and return on assets 34.8%, while asset turnover reached 1.45x. Revenue per employee was €67.2K and profit per employee €16.1K, indicating solid productivity for the latest financial year.