Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2026-02-06 (2025 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2025

январь - декабрь 2024

Выручка

2110

316 074 580

323 500 935

прочие поступления 19,21

2115

864 854

117 750

F: 2115 =

Себестоимость продаж

2120

-315 317 485

-299 343 014

Валовая прибыль (убыток)

2100

757 095

24 157 921

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-10 261 836

-9 759 453

Управленческие расходы

2220

-13 427 827

-13 489 083

Прибыль (убыток) от продаж

2200

-22 932 568

909 385

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

4 038 576

2 589 287

Проценты к получению

2320

12 706 001

8 662 006

percent_profit

Проценты к уплате

2330

-35 580 371

-21 413 429

Прочие доходы

2340

11 643 245

20 772 249

Прочие расходы

2350

-10 364 546

-12 387 997

Прибыль (убыток) до налогообложения

2300

-40 489 663

-868 499

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

90 373

-2 056 857

Отложенный налог на прибыль

2412

90 373

-2 056 857

Прочее

2460

3 366 048

-429 076

Чистая прибыль (убыток)

2400

-37 033 242

-3 354 432

F: 2400 = 2300 + 2410 + 2460

net_income

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2025

на 31 декабря 2024

на 31 декабря 2023

2 025

2 024

2 023

Нематериальные активы

1110

30 818 632

27 819 290

23 666 277

Основные средства

1150

79 802 713

73 105 357

64 377 722

Доходные вложения в материальные ценности

1160

3 779 968

3 897 462

3 904 099

Финансовые вложения

1170

67 682 079

75 967 319

55 610 930

Отложенные налоговые активы

1180

11 040 112

11 212 982

9 485 410

Прочие внеоборотные активы

1190

11 684 151

13 592 389

25 188 970

longtermPrepaymentMade

Итого внеоборотных активов

1100

204 807 655

205 594 799

182 233 408

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

59 370 714

101 915 123

57 829 068

долгосрочные активы к продаже

1215

11 751

13 548

12 084

Налог на добавленную стоимость по приобретенным ценностям

1220

36 989

16 869

25 120

которой ожидаются более чем через 12 месяцев после отчетной даты) 8.1

12301

33 628 716

634 077

1 129 769

которой ожидаются в течение 12 месяцев 8.1, 8.2, 20.3 после отчетной даты)

12302

110 973 548

121 774 713

94 162 632

Финансовые вложения (за исключением денежных эквивалентов)

1240

21 802 782

21 148 059

26 806 888

Денежные средства и денежные эквиваленты

1250

52 122 098

46 848 540

62 416 143

Прочие оборотные активы

1260

17 977

4 786

14 742

Итого оборотных активов

1200

277 964 575

292 355 715

242 396 446

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 1215 + 12301 + 12302

БАЛАНС (актив)

1600

482 772 230

497 950 514

424 629 854

F: 1600 = 1100 + 1200

total_assets

2 025

2 024

2 023

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

35 361 478

Добавочный капитал (без переоценки)

1350

40 953 552

40 953 542

33 830 000

Резервный капитал

1360

1 768 074

Нераспределенная прибыль (непокрытый убыток)

1370

-15 089 737

21 943 505

30 432 584

ИТОГО капитал

1300

62 993 367

100 026 599

101 392 136

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

152 118 685

139 069 626

108 201 276

Отложенные налоговые обязательства

1420

9 589 290

13 224 462

9 496 086

Оценочные обязательства

1430

6 801 813

6 996 069

5 600 508

доходы будущих периодов 21

1440

4 187 697

4 232 410

5 197 101

Прочие долгосрочные обязательства

1450

1 747 457

2 245 333

1 617 768

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

174 444 942

165 767 900

130 112 739

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

116 743 800

87 143 830

39 882 773

Краткосрочная кредиторская задолженность

1520

115 272 690

132 025 050

143 456 716

Доходы будущих периодов

1530

4 686

19 018

16 589

Оценочные обязательства

1540

12 186 188

12 099 099

8 970 738

Прочие краткосрочные обязательства

1550

1 126 557

869 018

798 163

ИТОГО краткосрочных обязательств

1500

245 333 921

232 156 015

193 124 979

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

482 772 230

497 950 514

424 629 854

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2025 q4

2024 q4

изменение

revenue

316 074 580

323 500 935

-2.3%

gross_profit

757 095

24 157 921

-96.9%

operating_profit

-22 932 568

909 385

-2 621.8%

profit_before_tax

-40 489 663

-868 499

profit_financial

-22 874 370

-12 751 423

percent_profit

12 706 001

8 662 006

+46.7%

percent_loss

-35 580 371

-21 413 429

net_income

-37 033 242

-3 354 432

тысячи рублей

2025 q4

2024 q4

изменение

Revenue

112 420 999

94 705 523

+18.7%

75 842 526

72 449 481

69 887 736

74 335 287

57 923 319

82 010 644

Gross profit

-4 585 362

8 703 252

-152.7%

Net income

-7 931 564

476 652

-1 764.0%

-8 284 817

-4 472 220

-8 357 731

-801 048

-12 459 130

1 442 184

Operating profit

-11 041 864

1 950 520

-666.1%

-2 452 962

-343 918

-3 884 313

-1 930 909

-5 553 429

1 233 692

Profit before tax

-10 364 838

1 555 714

-766.2%

Profit financial

-4 135 737

-4 034 039

Percent profit

3 125 852

2 946 468

+6.1%

Percent loss

-7 261 589

-6 980 507

тысячи рублей

2025 q4

изменение

Total equity

62 993 367

100 026 599

-37.0%

Total assets

482 772 230

497 950 514

-3.0%

Deferred tax assets

11 040 112

11 212 982

-1.5%

Deferred tax liabilities

9 589 290

13 224 462

-27.5%

Net debt

194 937 605

158 216 857

+23.2%

cash_equivalents

52 122 098

46 848 540

+11.3%

investments

21 802 782

21 148 059

+3.1%

credit

268 862 485

226 213 456

+18.9%

Прочие параметры (до вычета)

2025 q4

income

costOfSales

-315 317 485

-299 343 014

commercialGeneralAdminCosts

-23 689 663

-23 248 536

balance

shorttermReserves

59 370 714

101 915 123

-41.7%

PropertyPlantEquipment

79 802 713

73 105 357

+9.2%

longtermOtherInvestments

67 682 079

75 967 319

-10.9%

longtermPrepaymentMade

11 684 151

13 592 389

-14.0%

shorttermLiabilitiesTradePayables

115 272 690

132 025 050

-12.7%

shorttermLiabilitiesCredit

116 743 800

87 143 830

+34.0%

longtermLiabilitiesCredit

152 118 685

139 069 626

+9.4%

longtermLiabilitiesOther

1 747 457

2 245 333

-22.2%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

40 953 552

40 953 542

0.0%

capitalRetainedProfit

-15 089 737

21 943 505

-168.8%

cashflow

netChangeCash

5 273 558

netChangeReserves

-42 544 409

netChangeAccountsPayable

-16 752 360

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.