ENENBY, MB - financials and debts

Company age: 2 y. 11 mo.

Update

ENENBY - Company finances

EUR
2023
From: 2023-10-17
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 6,066 32,937 29,505
Profit before tax 3,756 6,387 6,462
Net profit 3,756 6,068 6,074
Equity 3,856 9,924 15,998
Liabilities 159 474 670
Non-current assets 0 0 0
Current assets 3,971 10,398 16,668
Total assets 3,971 10,398 16,668
Taxes paid
STI taxes - 2 324
Financial indicators
Revenue change y/y - +443.0% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.6% 58.4% 36.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 61.1% 38.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.9% 18.4% 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.9% 19.4% 21.9%
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. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ENENBY - Social security debts

From To Debt, €
2026-06-02 2026-08-01 80.48
2025-12-02 2026-01-31 7.95
2025-09-02 2025-11-30 7.95
2025-08-01 2025-08-31 7.95

ENENBY - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-17 8.0

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.
ENENBY, MB (code 306573604) is a Small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €29.5K and net profit of €6.1K, resulting in a profit margin of 20.6%. Revenue decreased by 10.4% year on year from 2024, when turnover reached €32.9K, while profit remained broadly stable at about €6.1K. Over a longer period, the business expanded strongly from €6.1K revenue in 2023, a 75-day period, to €32.9K in 2024 and €29.5K in 2025, indicating a much larger operating base than at the start of the period. Balance sheet indicators remained solid in 2025, with total assets of €16.7K, equity of €16.0K and liabilities of €670, leaving an equity ratio of 96.0% and debt-to-equity of 0.04. Return on equity was 38.0%, return on assets 36.4%, and asset turnover 1.77x, pointing to efficient use of the asset base.